Q2 2015 Holdings
Filed 2015-08-06 | 4 holdings | $308.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Assets Trust(AAT) | COMMON STOCK | 024013104 | $207.8K | 5,299,382 | 67.5% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $98.5K | 1,751,961 | 32.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $1.1K | 18,600 | 0.3% |
| Baker Hughes | COMMON STOCK | 057224107 | $568 | 9,200 | 0.2% |