Q1 2018 Holdings
Filed 2018-04-10 | 119 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Investment | COM | 03761U106 | $52 | 10,000 | 0.0% |
| Enrgy Trnsfr EQU(ET) | COM | 29273V100 | $150 | 10,550 | 0.0% |
| Comm BK BAY Oakland CA | COM | 203485107 | $177 | 30,000 | 0.0% |
| Bank of New York | COM | 064057102 | $206 | 4,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $207 | 5,375 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $207 | 5,000 | 0.0% |
| Flowers Foods(FLO) | COM | 343498101 | $219 | 10,000 | 0.0% |
| DXC Technology(DXC) | COM | 23355L106 | $231 | 2,300 | 0.0% |
| Holly Energy | COM | 435763107 | $237 | 8,600 | 0.0% |
| AIR Lease Corp(AL) | COM | 00912X302 | $300 | 7,050 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $317 | 4,200 | 0.0% |
| General Electric | COM | 369604103 | $317 | 23,500 | 0.0% |
| Regency Centers | COM | 758847103 | $318 | 5,400 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $350 | 6,251 | 0.0% |
| Nestle SA(NSRGY) | COM | 641069406 | $351 | 4,437 | 0.0% |
| Varian Medical SYS(VAREUR) | COM | 92220P105 | $368 | 3,000 | 0.0% |
| Franklin RES(BEN) | COM | 354613101 | $375 | 10,800 | 0.0% |
| American Campus(ACCUSD) | COM | 024835100 | $402 | 10,400 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $420 | 28,950 | 0.0% |
| Hewlett-Packard ENT(HPE) | COM | 42824C109 | $449 | 25,600 | 0.0% |
| Williams Partners | COM | 96950F104 | $464 | 13,470 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $482 | 467 | 0.0% |
| Magellan(WEP) | COM | 559080106 | $522 | 8,950 | 0.0% |
| Ventas Inc.(VTR) | COM | 92276F100 | $543 | 10,966 | 0.0% |
| Express Scripts | COM | 302182100 | $553 | 8,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $565 | 12,355 | 0.0% |
| Simon Ppty GRP Inc(SPG) | COM | 828806109 | $617 | 3,995 | 0.0% |
| Avalonbay(AVB) | COM | 053484101 | $659 | 4,010 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $695 | 27,950 | 0.0% |
| Camden Property(CPT) | COM | 133131102 | $724 | 8,600 | 0.0% |
| Hilton Worldwide(HLT) | COM | 43300A203 | $780 | 9,900 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $799 | 6,000 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $806 | 557 | 0.0% |
| Mondelez Intl(MDLZ) | COM | 609207105 | $815 | 19,524 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $830 | 26,600 | 0.0% |
| Amer Int'l Group(AIG) | COM | 026874784 | $844 | 15,500 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $848 | 818 | 0.0% |
| Occidental PET(OXY) | COM | 674599105 | $910 | 14,012 | 0.0% |
| Enrgy Trnsfr PRT | COM | 29273R109 | $919 | 56,650 | 0.0% |
| Anadarko Petro(APC3EUR) | COM | 032511107 | $1.0K | 17,275 | 0.0% |
| Enterprise Prods(EPD) | COM | 293792107 | $1.2K | 48,800 | 0.0% |
| Targa Corp(TRGP) | COM | 87612G101 | $1.2K | 28,174 | 0.0% |
| AT&T(T) | COM | 00206R102 | $1.3K | 36,613 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.3K | 6,475 | 0.0% |
| Freeport Mcmoran(FCX) | COM | 35671D857 | $1.4K | 79,000 | 0.0% |
| Paypal(PYPL) | COM | 70450Y103 | $1.4K | 18,393 | 0.0% |
| Lamb Weston(LW) | COM | 513272104 | $1.5K | 25,200 | 0.0% |
| Walgreen Co(WBA) | COM | 931427108 | $1.7K | 25,675 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.8K | 38,401 | 0.0% |
| Blackstone(BXUSD) | COM | 09253U108 | $2.1K | 66,200 | 0.0% |