| 1 |
AIR LEASE CORP |
268,800 |
7,198 |
3.25% |
|
|
| 2 |
ALPHABET INC |
14,247 |
9,860 |
4.45% |
|
|
| 3 |
ALPHABET INC |
1,572 |
1,106 |
0.50% |
|
|
| 4 |
AMERICAN INTL GROUP INC |
32,510 |
608 |
0.27% |
|
|
| 5 |
AMERICAN INTL GROUP INC |
14,970 |
792 |
0.36% |
|
|
| 6 |
AMGEN INC |
1,936 |
295 |
0.13% |
|
|
| 7 |
ANHEUSER BUSCH INBEV SA/NV |
47,665 |
6,277 |
2.83% |
|
|
| 8 |
APPLE INC |
41,710 |
3,987 |
1.80% |
|
|
| 9 |
BANK AMER CORP |
630,265 |
8,364 |
3.78% |
|
|
| 10 |
BANK NEW YORK MELLON CORP |
304,435 |
11,827 |
5.34% |
|
|
| 11 |
BERKSHIRE HATHAWAY INC DEL |
99,364 |
14,387 |
6.50% |
|
|
| 12 |
BROOKFIELD ASSET MGMT INC |
461,034 |
15,214 |
6.87% |
|
|
| 13 |
BROOKFIELD INFRAST PARTNERS |
77,502 |
3,508 |
1.58% |
|
|
| 14 |
BROOKFIELD PPTY PARTNERS L P |
289,781 |
6,508 |
2.94% |
|
|
| 15 |
CHEVRON CORP NEW |
3,187 |
334 |
0.15% |
|
|
| 16 |
CISCO SYS INC |
15,370 |
441 |
0.20% |
|
|
| 17 |
COCA COLA CO |
5,200 |
236 |
0.11% |
|
|
| 18 |
COMCAST CORP NEW |
64,255 |
4,189 |
1.89% |
|
|
| 19 |
DIAGEO P L C |
63,865 |
7,209 |
3.25% |
|
|
| 20 |
DISNEY WALT CO |
21,263 |
2,080 |
0.94% |
|
|
| 21 |
ENTERPRISE PRODS PARTNERS L |
26,075 |
763 |
0.34% |
|
|
| 22 |
EXPRESS SCRIPTS HLDG CO |
19,365 |
1,468 |
0.66% |
|
|
| 23 |
GENERAL ELECTRIC CO |
335,970 |
10,576 |
4.77% |
|
|
| 24 |
GRAINGER W W INC |
15,903 |
3,614 |
1.63% |
|
|
| 25 |
HOWARD HUGHES CORP |
88,650 |
10,134 |
4.58% |
|
|
| 26 |
ILLINOIS TOOL WKS INC |
3,140 |
327 |
0.15% |
|
|
| 27 |
ISHARES TR |
27,854 |
7,168 |
3.24% |
|
|
| 28 |
ISHARES TR |
4,165 |
216 |
0.10% |
|
|
| 29 |
JOHNSON & JOHNSON |
3,433 |
416 |
0.19% |
|
|
| 30 |
LIBERTY GLOBAL PLC |
23,140 |
663 |
0.30% |
|
|
| 31 |
MADISON SQUARE GARDEN CO NEW |
24,220 |
4,178 |
1.89% |
|
|
| 32 |
MAGELLAN MIDSTREAM PRTNRS LP |
6,000 |
456 |
0.21% |
|
|
| 33 |
MASTERCARD INCORPORATED |
58,110 |
5,117 |
2.31% |
|
|
| 34 |
MICROSOFT CORP |
176,194 |
9,016 |
4.07% |
|
|
| 35 |
NIKE INC |
92,990 |
5,133 |
2.32% |
|
|
| 36 |
ORACLE CORP |
185,656 |
7,599 |
3.43% |
|
|
| 37 |
PAYPAL HLDGS INC |
92,015 |
3,359 |
1.52% |
|
|
| 38 |
PRAXAIR INC |
2,380 |
267 |
0.12% |
|
|
| 39 |
PROCTER AND GAMBLE CO |
48,259 |
4,086 |
1.84% |
|
|
| 40 |
ROYAL DUTCH SHELL PLC |
5,920 |
327 |
0.15% |
|
|
| 41 |
S&P Developed Ex-U.S. Property Index Fund |
26,000 |
956 |
0.43% |
|
|
| 42 |
TIME WARNER INC |
94,996 |
6,986 |
3.15% |
|
|
| 43 |
Tribune Media Company |
165,765 |
6,495 |
2.93% |
|
|
| 44 |
UNION PAC CORP |
52,305 |
4,564 |
2.06% |
|
|
| 45 |
UNITED TECHNOLOGIES CORP |
2,012 |
206 |
0.09% |
|
|
| 46 |
VANGUARD INDEX FDS |
1,850 |
229 |
0.10% |
|
|
| 47 |
VANGUARD INDEX FDS |
14,288 |
1,531 |
0.69% |
|
|
| 48 |
VANGUARD STAR FDS |
13,110 |
583 |
0.26% |
|
|
| 49 |
VANGUARD WHITEHALL FDS |
24,009 |
1,716 |
0.77% |
|
|
| 50 |
VANGUARD WORLD FD |
14,715 |
1,576 |
0.71% |
|
|
