0001172661-16-003612.txt : 20160727 0001172661-16-003612.hdr.sgml : 20160727 20160727121424 ACCESSION NUMBER: 0001172661-16-003612 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160727 DATE AS OF CHANGE: 20160727 EFFECTIVENESS DATE: 20160727 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GREYSTONE INVESTMENT MANAGEMENT LLC CENTRAL INDEX KEY: 0001166741 IRS NUMBER: 341947478 STATE OF INCORPORATION: OH FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10016 FILM NUMBER: 161786105 BUSINESS ADDRESS: STREET 1: 3805 EDWARDS RD STREET 2: SUITE 180 CITY: CINCINNATI STATE: OH ZIP: 45209 BUSINESS PHONE: 5137318444 MAIL ADDRESS: STREET 1: 3805 EDWARDS RD STREET 2: SUITE 180 CITY: CINCINNATI STATE: OH ZIP: 45209 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001166741 XXXXXXXX 06-30-2016 06-30-2016 false GREYSTONE INVESTMENT MANAGEMENT LLC

3805 Edwards Rd Suite 180 Cincinnati OH 45209

13F HOLDINGS REPORT 028-10016 N Sally Humphrey 513-731-8444 /s/ Sally Humphrey Cincinnati OH 07-27-2016 0 54 221498 INFORMATION TABLE 2 infotable.xml AIR LEASE CORP CL A 00912X302 7198 268800 SH SOLE 268800 0 0 ALPHABET INC CAP STK CL C 02079K107 9860 14247 SH SOLE 14247 0 0 ALPHABET INC CAP STK CL A 02079K305 1106 1572 SH SOLE 1572 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 608 32510 SH SOLE 32510 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 792 14970 SH SOLE 14970 0 0 AMGEN INC COM 031162100 295 1936 SH SOLE 1936 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6277 47665 SH SOLE 47665 0 0 APPLE INC COM 037833100 3987 41710 SH SOLE 41710 0 0 BANK AMER CORP COM 060505104 8364 630265 SH SOLE 630265 0 0 BANK NEW YORK MELLON CORP COM 064058100 11827 304435 SH SOLE 304435 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14387 99364 SH SOLE 99364 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 15214 461034 SH SOLE 461034 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 3508 77502 SH SOLE 77502 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 6508 289781 SH SOLE 289781 0 0 CHEVRON CORP NEW COM 166764100 334 3187 SH SOLE 3187 0 0 CISCO SYS INC COM 17275R102 441 15370 SH SOLE 15370 0 0 COCA COLA CO COM 191216100 236 5200 SH SOLE 5200 0 0 COMCAST CORP NEW CL A 20030N101 4189 64255 SH SOLE 64255 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 7209 63865 SH SOLE 63865 0 0 DISNEY WALT CO COM DISNEY 254687106 2080 21263 SH SOLE 21263 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 763 26075 SH SOLE 26075 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1468 19365 SH SOLE 19365 0 0 GENERAL ELECTRIC CO COM 369604103 10576 335970 SH SOLE 335970 0 0 GRAINGER W W INC COM 384802104 3614 15903 SH SOLE 15903 0 0 HOWARD HUGHES CORP COM 44267D107 10134 88650 SH SOLE 88650 0 0 ILLINOIS TOOL WKS INC COM 452308109 327 3140 SH SOLE 3140 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 7168 27854 SH SOLE 27854 0 0 ISHARES TR INTL DEVPPTY ETF 464288422 956 26000 SH SOLE 26000 0 0 ISHARES TR CORE MSCI EAFE 46432F842 216 4165 SH SOLE 4165 0 0 JOHNSON & JOHNSON COM 478160104 416 3433 SH SOLE 3433 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 663 23140 SH SOLE 23140 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 4178 24220 SH SOLE 24220 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 456 6000 SH SOLE 6000 0 0 MASTERCARD INC CL A 57636Q104 5117 58110 SH SOLE 58110 0 0 MICROSOFT CORP COM 594918104 9016 176194 SH SOLE 176194 0 0 NIKE INC CL B 654106103 5133 92990 SH SOLE 92990 0 0 ORACLE CORP COM 68389X105 7599 185656 SH SOLE 185656 0 0 PAYPAL HLDGS INC COM 70450Y103 3359 92015 SH SOLE 92015 0 0 PRAXAIR INC COM 74005P104 267 2380 SH SOLE 2380 0 0 PROCTER & GAMBLE CO COM 742718109 4086 48259 SH SOLE 48259 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 327 5920 SH SOLE 5920 0 0 TIME WARNER INC COM NEW 887317303 6986 94996 SH SOLE 94996 0 0 TRIBUNE MEDIA CO CL A 896047503 6495 165765 SH SOLE 165765 0 0 UNION PAC CORP COM 907818108 4564 52305 SH SOLE 52305 0 0 UNITED TECHNOLOGIES CORP COM 913017109 206 2012 SH SOLE 2012 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 229 1850 SH SOLE 1850 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1531 14288 SH SOLE 14288 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 583 13110 SH SOLE 13110 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1716 24009 SH SOLE 24009 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1576 14715 SH SOLE 14715 0 0 VARIAN MED SYS INC COM 92220P105 247 3000 SH SOLE 3000 0 0 WELLS FARGO & CO NEW COM 949746101 10964 231656 SH SOLE 231656 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 370 285 SH SOLE 285 0 0 WEYERHAEUSER CO COM 962166104 5772 193873 SH SOLE 193873 0 0