Q3 2016 Holdings
Filed 2016-10-26 | 137 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 46,000 | 48.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.2M | 20,470 | 36.9% |
| Corning Inc(GLW) | COM | 219350105 | $473.0K | 20,000 | 7.8% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $40.3K | 910,000 | 0.7% |
| American Assets Trust Inc(AAT) | COM | 024013104 | $35.8K | 824,572 | 0.6% |
| Ishares Trust | MSCI UTD KNGDM | 46434V548 | $21.4K | 1,350,000 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.9K | 193,040 | 0.2% |
| General Electric Co | COM | 369604103 | $11.8K | 400,000 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.0K | 103,602 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4K | 146,640 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $8.0K | 227,171 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.5K | 46,420 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.3K | 140,000 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $7.1K | 150,000 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $6.8K | 214,300 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.5K | 63,170 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 52,500 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.6K | 69,660 | 0.1% |
| DOW Chemical Co | COM | 260543103 | $5.5K | 106,110 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 45,000 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.1K | 327,610 | 0.1% |
| Merck & Co Inc(new) COM STK Usd0.50(MRK) | COM | 58933Y105 | $5.0K | 80,100 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.9K | 62,822 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.7K | 22,700 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $4.6K | 90,600 | 0.1% |
| American Intl Group Inc(AIG) | COM | 026874784 | $4.5K | 75,990 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4K | 50,000 | 0.1% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $4.3K | 58,125 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $4.3K | 340,000 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.1K | 100,625 | 0.1% |
| Pepsico Inc Cap STK Usd0.0166 | COM | 713445108 | $4.1K | 37,800 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.1K | 51,760 | 0.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $4.0K | 71,040 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $4.0K | 20,404 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.9K | 78,016 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9K | 115,000 | 0.1% |
| Time Warner Inc | COM | 887317303 | $3.9K | 48,465 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.8K | 20,680 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $3.8K | 50,000 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.4K | 71,515 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.2K | 140,000 | 0.1% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $3.2K | 68,000 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $3.2K | 50,000 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $3.1K | 70,000 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $3.1K | 253,530 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.0K | 36,459 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.0K | 66,270 | 0.0% |
| Urban Edge Pptys REIT USD 0.01(UE) | COM | 91704F104 | $3.0K | 105,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.9K | 127,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.9K | 64,304 | 0.0% |