| 1 |
AIR LEASE CORP |
273,915 |
10,214 |
3.96% |
|
|
| 2 |
AMERICAN INTL GROUP INC |
19,660 |
983 |
0.38% |
|
|
| 3 |
AMGEN INC |
2,936 |
362 |
0.14% |
|
|
| 4 |
APPLE INC |
460 |
247 |
0.10% |
|
|
| 5 |
Anheuser-Busch Cos Inc |
66,565 |
7,009 |
2.72% |
|
|
| 6 |
BANK AMER CORP |
362,930 |
6,242 |
2.42% |
|
|
| 7 |
BANK AMER CORP |
15,000 |
258 |
0.10% |
Call |
|
| 8 |
BANK NEW YORK MELLON CORP |
328,655 |
11,598 |
4.50% |
|
|
| 9 |
BERKSHIRE HATHAWAY INC DEL |
113,650 |
14,203 |
5.51% |
|
|
| 10 |
BROOKFIELD ASSET MGMT INC |
348,900 |
14,217 |
5.52% |
|
|
| 11 |
BROOKFIELD INFRAST PARTNERS |
77,435 |
3,055 |
1.19% |
|
|
| 12 |
BROOKFIELD PPTY PARTNERS L P |
311,786 |
5,830 |
2.26% |
|
|
| 13 |
CHEVRON CORP NEW |
2,737 |
325 |
0.13% |
|
|
| 14 |
CHURCH & DWIGHT |
3,330 |
230 |
0.09% |
|
|
| 15 |
CISCO SYS INC |
333,463 |
7,475 |
2.90% |
|
|
| 16 |
CK HUTCHISON HOLDINGS(FRM CHEU |
27,465 |
455 |
0.18% |
|
|
| 17 |
COCA COLA CO |
6,162 |
238 |
0.09% |
|
|
| 18 |
COMCAST CORP NEW |
84,751 |
4,133 |
1.60% |
|
|
| 19 |
CONOCOPHILLIPS |
62,123 |
4,370 |
1.70% |
|
|
| 20 |
Canadian Oil Sands Ltd |
29,315 |
615 |
0.24% |
|
|
| 21 |
Cheung Kong Holdings LTD |
760,000 |
12,590 |
4.88% |
|
|
| 22 |
DEVON ENERGY CORP NEW |
177,247 |
11,863 |
4.60% |
|
|
| 23 |
DISNEY WALT CO |
4,615 |
370 |
0.14% |
|
|
| 24 |
DOVER CORP |
3,100 |
253 |
0.10% |
|
|
| 25 |
DR PEPPER SNAPPLE GROUP INC |
4,000 |
218 |
0.08% |
|
|
| 26 |
Directv |
137,470 |
10,505 |
4.08% |
|
|
| 27 |
EMERSON ELEC CO |
3,800 |
254 |
0.10% |
|
|
| 28 |
FAIRFAX FINANCIAL HOLDINGS LTD |
18,584 |
8,072 |
3.13% |
|
|
| 29 |
GENERAL ELECTRIC CO |
208,713 |
5,404 |
2.10% |
|
|
| 30 |
HOWARD HUGHES CORP |
93,000 |
13,272 |
5.15% |
|
|
| 31 |
ILLINOIS TOOL WKS INC |
4,000 |
325 |
0.13% |
|
|
| 32 |
INTERNATIONAL BUSINESS MACHS |
37,191 |
7,159 |
2.78% |
|
|
| 33 |
INTERNATIONAL SPEEDWAY CORP |
153,315 |
5,211 |
2.02% |
|
|
| 34 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
1,431 |
1,595 |
0.62% |
|
|
| 35 |
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF |
5,110 |
435 |
0.17% |
|
|
| 36 |
JOHNSON & JOHNSON |
5,933 |
583 |
0.23% |
|
|
| 37 |
LEGG MASON INC |
8,550 |
419 |
0.16% |
|
|
| 38 |
LOEWS CORP |
151,445 |
6,671 |
2.59% |
|
|
| 39 |
MICROSOFT CORP |
332,233 |
13,618 |
5.28% |
|
|
| 40 |
NATIONAL OILWELL VARCO INC |
55,450 |
4,318 |
1.68% |
|
|
| 41 |
NESTLE SA SPONSORED ADR REPSTG |
142,979 |
10,755 |
4.17% |
|
|
| 42 |
ORACLE CORP |
226,911 |
9,283 |
3.60% |
|
|
| 43 |
PEPSICO INC |
74,496 |
6,220 |
2.41% |
|
|
| 44 |
PRAXAIR INC |
2,380 |
312 |
0.12% |
|
|
| 45 |
QUALCOMM INC |
4,140 |
326 |
0.13% |
|
|
| 46 |
ROYAL DUTCH SHELL PLC |
6,220 |
454 |
0.18% |
|
|
| 47 |
S&P Developed Ex-U.S. Property Index Fund |
18,276 |
666 |
0.26% |
|
|
| 48 |
TRINITY PL HLDGS INC |
28,550 |
178 |
0.07% |
|
|
| 49 |
Tribune Media Company |
4,410 |
351 |
0.14% |
|
|
| 50 |
UNILEVER PLC |
98,705 |
4,223 |
1.64% |
|
|
