Q3 2017 Holdings
Filed 2017-10-12 | 484 holdings | $363.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc Prop(CSCO) | COMMON | 17275R102 | $143.0M | 4,252,207 | 39.3% |
| D R Horton Inc Prop(DHI) | COMMON | 23331A109 | $77.0M | 1,927,616 | 21.2% |
| Alibaba Group Hldg(BABA) | SPONSOR | 01609W102 | $44.7M | 258,937 | 12.3% |
| Consoldtd Edison Incprop(ED) | COMMON | 209115104 | $44.5M | 552,077 | 12.3% |
| Costco Whsl Corp Prop(COST) | COMMON | 22160K105 | $38.0M | 231,286 | 10.5% |
| Aimia Inc(AIMFF) | COMMON | 00900Q103 | $6.3M | 3,213,251 | 1.7% |
| Corus Entertainment Prop(CJREF) | CLASS B | 220874101 | $1.7M | 165,256 | 0.5% |
| Verizon Communicatio(VZ) | COMMON | 92343V104 | $286.9K | 5,797,563 | 0.1% |
| AT&T Inc(T) | COMMON | 00206R102 | $269.7K | 6,885,028 | 0.1% |
| Vaneck Vectors(GDXJ) | JR GOLD | 92189F791 | $269.3K | 8,017,481 | 0.1% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $242.7K | 6,798,657 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $229.0K | 1,761,067 | 0.1% |
| Vaneck Vectors(GDX) | GOLD MI | 92189F106 | $222.3K | 9,681,423 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $215.8K | 1,400,365 | 0.1% |
| WAL Mart Stores Inc(WMT) | COMMON | 931142103 | $145.3K | 1,859,433 | 0.0% |
| Cummins Inc Prop(CMI) | COMMON | 231021106 | $131.0K | 781 | 0.0% |
| Calatlantic Group Prop | COMMON | 128195104 | $122.9K | 3,355,992 | 0.0% |
| Dollar Tree Inc Prop(DLTR) | COMMON | 256746108 | $120.6K | 1,388,763 | 0.0% |
| Dollar GEN Corp Prop(DG) | COMMON | 256677105 | $117.7K | 1,451,815 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $114.5K | 1,537,712 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON | 532457108 | $114.4K | 1,337,647 | 0.0% |
| Corporate Office Pptprop(CDP) | COMMON | 22002T108 | $108.0K | 3,300 | 0.0% |
| Coty Inc Prop(COTY) | CLASS A | 222070203 | $102.0K | 6,199 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $97.2K | 1,517,347 | 0.0% |
| Lennar Corp N(LEN) | CLASS A | 526057104 | $95.4K | 1,806,634 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $95.4K | 1,496,476 | 0.0% |
| CVS Health Corp Prop(CVS) | COMMON | 126650100 | $91.5K | 1,124,921 | 0.0% |
| Southern Co Co L(SO) | COMMON | 842587107 | $89.6K | 1,823,966 | 0.0% |
| Oracle Corp EL(ORCL) | COMMON | 68389X105 | $87.2K | 1,802,904 | 0.0% |
| Pultegroup Inc Co(PHM) | COMMON | 745867101 | $86.9K | 3,180,083 | 0.0% |
| Walgreens Boots Alnc(WBA) | COMMON | 931427108 | $85.3K | 1,105,146 | 0.0% |
| Ishares Srts(EEM) | EMERG M | 464287234 | $83.9K | 1,872,255 | 0.0% |
| Sysco Corp Co L(SYY) | COMMON | 871829107 | $78.4K | 1,452,415 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $77.2K | 848,620 | 0.0% |
| Duke Energy Corp Prop(DUK) | COMMON | 26441C204 | $76.0K | 906,021 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $75.9K | 839,068 | 0.0% |
| Realty Income Corp Co(O) | COMMON | 756109104 | $72.8K | 1,273,058 | 0.0% |
| Intel Corp Srts(INTC) | COMMON | 458140100 | $72.6K | 1,905,513 | 0.0% |
| Exelon Corp Prop(EXC) | COMMON | 30161N101 | $71.6K | 1,899,958 | 0.0% |
| Tyson Foods Inc(TSN) | CLASS A | 902494103 | $69.9K | 992,676 | 0.0% |
| Qualcomm Inc Co(QCOM) | COMMON | 747525103 | $69.8K | 1,345,672 | 0.0% |
| Ventas Inc(VTR) | COMMON | 92276F100 | $69.5K | 1,067,126 | 0.0% |
| Ishares Msci Srts(INDA) | INDIA I | 46429B598 | $68.8K | 2,094,038 | 0.0% |
| Target Corporation Co L(TGT) | COMMON | 87612E106 | $66.6K | 1,128,160 | 0.0% |
| PPL Corp(PPL) | COMMON | 69351T106 | $66.0K | 1,738,167 | 0.0% |
| Cardinal Health Inc Prop(CAH) | COMMON | 14149Y108 | $65.8K | 983,657 | 0.0% |
| Mckesson Corp COS(MCK) | COMMON | 58155Q103 | $65.3K | 425,264 | 0.0% |
| Welltower Inc(WELL) | REIT | 95040Q104 | $64.0K | 910,308 | 0.0% |
| General Electric Co p;CO | COMMON | 369604103 | $63.3K | 2,619,751 | 0.0% |
| Citigroup Inc Prop(C) | COMMON | 172967424 | $58.3K | 801,533 | 0.0% |