Q1 2017 Holdings
Filed 2017-04-12 | 134 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Investment | COM | 03761U106 | $66 | 10,000 | 0.0% |
| Vanguard CA Long | COM | 922021100 | $123 | 10,345 | 0.0% |
| Comm BK BAY Oakland CA | COM | 203485107 | $157 | 30,000 | 0.0% |
| Vanguard 500 Index(VFIAX) | COM | 922908710 | $209 | 959 | 0.0% |
| Varex Imaging(VREX) | COM | 92214X106 | $215 | 6,400 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $231 | 5,000 | 0.0% |
| Plains All AM(PAA) | COM | 726503105 | $240 | 7,600 | 0.0% |
| Enable Midstream | COM | 292480100 | $255 | 15,300 | 0.0% |
| EQT Midstream | COM | 26885B100 | $265 | 3,450 | 0.0% |
| Vanguard CA INT | COM | 922021308 | $280 | 24,130 | 0.0% |
| Roche Hldgs LTD(RHHBY) | COM | 771195104 | $299 | 9,330 | 0.0% |
| Holly Energy | COM | 435763107 | $307 | 8,600 | 0.0% |
| Vanguard Well Fund | COM | 921935102 | $335 | 8,336 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $337 | 380 | 0.0% |
| Regency Centers | COM | 758847103 | $359 | 5,400 | 0.0% |
| Nestle SA(NSRGY) | COM | 641069406 | $360 | 4,687 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $387 | 467 | 0.0% |
| Flowers Foods(FLO) | COM | 343498101 | $388 | 20,000 | 0.0% |
| Enrgy Trnsfr EQU(ET) | COM | 29273V100 | $410 | 20,800 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $414 | 6,436 | 0.0% |
| Franklin RES(BEN) | COM | 354613101 | $455 | 10,800 | 0.0% |
| JC Penney | COM | 708160106 | $463 | 75,200 | 0.0% |
| Freeport Mcmoran(FCX) | COM | 35671D857 | $500 | 37,400 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $507 | 11,355 | 0.0% |
| American Campus(ACCUSD) | COM | 024835100 | $552 | 11,600 | 0.0% |
| Hewlett-Packard | COM | 428236103 | $557 | 31,150 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $558 | 658 | 0.0% |
| Hilton Worldwide | COM | 43300A104 | $582 | 9,950 | 0.0% |
| Express Scripts | COM | 302182100 | $593 | 9,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $594 | 11,550 | 0.0% |
| Magellan(WEP) | COM | 559080106 | $608 | 7,900 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $646 | 26,600 | 0.0% |
| Williams Partners | COM | 96950F104 | $668 | 16,363 | 0.0% |
| Hewlett-Packard ENT(HPE) | COM | 42824C109 | $675 | 28,500 | 0.0% |
| Simon Ppty GRP Inc(SPG) | COM | 828806109 | $687 | 3,995 | 0.0% |
| Camden Property(CPT) | COM | 133131102 | $692 | 8,600 | 0.0% |
| Ventas Inc.(VTR) | COM | 92276F100 | $702 | 10,800 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $715 | 45,568 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $739 | 24,975 | 0.0% |
| Avalonbay(AVB) | COM | 053484101 | $759 | 4,135 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $782 | 52,300 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $809 | 6,000 | 0.0% |
| Western Gas | COM | 958254104 | $845 | 13,975 | 0.0% |
| Vanguard Indx TR | COM | 922908108 | $950 | 4,357 | 0.0% |
| Amer Int'l Group(AIG) | COM | 026874784 | $980 | 15,700 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.0K | 7,825 | 0.0% |
| SBA Communications(SBAC) | COM | 78410G104 | $1.1K | 8,800 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $1.1K | 13,138 | 0.0% |
| Kohlberg Kravis | COM | 48248M102 | $1.1K | 60,422 | 0.0% |
| Lamb Weston(LW) | COM | 513272104 | $1.1K | 26,225 | 0.0% |