Q3 2017 Holdings
Filed 2017-10-27 | 151 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 46,000 | 32.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $4.0M | 84,370 | 31.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.9M | 12,470 | 14.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 4,000 | 9.9% |
| Corning Inc(GLW) | COM | 219350105 | $598.0K | 20,000 | 4.7% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $355.0K | 5,845 | 2.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $50.2K | 910,000 | 0.4% |
| American Assets TR Inc(AAT) | COM | 024013104 | $32.8K | 824,572 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.2K | 169,115 | 0.1% |
| General Electric Co | COM | 369604103 | $10.9K | 450,000 | 0.1% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $10.5K | 300,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0K | 134,295 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $9.9K | 170,000 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $9.4K | 243,481 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $8.4K | 97,950 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 52,500 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.9K | 112,822 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.4K | 63,170 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $7.4K | 106,210 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.1K | 30,000 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.9K | 140,000 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.7K | 87,230 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.3K | 80,902 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.2K | 153,300 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 45,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.8K | 127,950 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $5.2K | 85,269 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.9K | 193,290 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.6K | 91,250 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.5K | 71,515 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.4K | 40,530 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $4.2K | 50,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 37,800 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.1K | 204,800 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.1K | 64,100 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1K | 50,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.0K | 63,240 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $4.0K | 68,000 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $4.0K | 50,000 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $4.0K | 80,774 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $4.0K | 61,100 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.9K | 70,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.9K | 36,459 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.8K | 340,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.8K | 20,300 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.7K | 22,700 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.6K | 24,180 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $3.6K | 171,900 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $3.5K | 50,000 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $3.5K | 45,000 | 0.0% |