Q3 2018 Holdings
Filed 2018-10-22 | 181 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 46,000 | 26.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.3M | 12,350 | 20.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $3.0M | 84,710 | 17.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.8M | 8,000 | 17.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.0M | 10,909 | 6.2% |
| Corning Inc(GLW) | COM | 219350105 | $708.0K | 20,000 | 4.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $515.0K | 29,000 | 3.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $258.0K | 5,845 | 1.6% |
| American Assets TR Inc(AAT) | COM | 024013104 | $53.6K | 1,455,336 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $51.8K | 980,000 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.3K | 159,600 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.2K | 124,100 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $11.9K | 254,113 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8K | 52,500 | 0.1% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $10.3K | 300,000 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.9K | 80,670 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $9.4K | 170,000 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $9.4K | 108,610 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $9.3K | 135,000 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.8K | 38,500 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.9K | 81,032 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.8K | 150,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.5K | 140,000 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $7.0K | 40,100 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $6.9K | 106,290 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.9K | 112,822 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.4K | 87,230 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $6.4K | 96,780 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.2K | 135,060 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 45,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $6.0K | 206,150 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.8K | 173,300 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.6K | 58,670 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.5K | 62,690 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.5K | 71,515 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.0K | 70,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $4.9K | 107,300 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.8K | 66,400 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.8K | 162,100 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.7K | 40,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.6K | 27,000 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $4.6K | 75,000 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.4K | 40,590 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 39,800 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $4.4K | 71,000 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $4.4K | 73,000 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $4.4K | 35,100 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $4.3K | 50,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.1K | 232,900 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $4.0K | 50,000 | 0.0% |