0001172661-18-000198.txt : 20180125 0001172661-18-000198.hdr.sgml : 20180125 20180125135214 ACCESSION NUMBER: 0001172661-18-000198 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180125 DATE AS OF CHANGE: 20180125 EFFECTIVENESS DATE: 20180125 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: 18547807 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 12-31-2017 12-31-2017 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 01-25-2018 0 51 220892 INFORMATION TABLE 2 infotable.xml AIR LEASE CORP CL A 00912X302 9299 193357 SH SOLE 193357 0 0 ALPHABET INC CAP STK CL C 02079K107 14674 14023 SH SOLE 14023 0 0 ALPHABET INC CAP STK CL A 02079K305 1645 1562 SH SOLE 1562 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1083 59745 SH SOLE 59745 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 709 11905 SH SOLE 11905 0 0 AMGEN INC COM 031162100 278 1600 SH SOLE 1600 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2890 25901 SH SOLE 25901 0 0 APPLE INC COM 037833100 4681 27661 SH SOLE 27661 0 0 BANK AMER CORP COM 060505104 9177 310872 SH SOLE 310872 0 0 BANK AMER CORP *W EXP 01/16/201 060505146 3235 184247 SH SOLE 184247 0 0 BANK NEW YORK MELLON CORP COM 064058100 11450 212580 SH SOLE 212580 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14733 74324 SH SOLE 74324 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 14824 340596 SH SOLE 340596 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 8000 178537 SH SOLE 178537 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 5099 230087 SH SOLE 230087 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1934 55515 SH SOLE 55515 0 0 CBRE GROUP INC CL A 12504L109 6327 146080 SH SOLE 146080 0 0 CHEVRON CORP NEW COM 166764100 263 2100 SH SOLE 2100 0 0 CITIGROUP INC COM NEW 172967424 7622 102437 SH SOLE 102437 0 0 COMCAST CORP NEW CL A 20030N101 4332 108155 SH SOLE 108155 0 0 DISNEY WALT CO COM DISNEY 254687106 3695 34373 SH SOLE 34373 0 0 EMERSON ELEC CO COM 291011104 288 4135 SH SOLE 4135 0 0 ENBRIDGE INC COM 29250N105 530 13545 SH SOLE 13545 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 773 29175 SH SOLE 29175 0 0 HOWARD HUGHES CORP COM 44267D107 9635 73400 SH SOLE 73400 0 0 ILLINOIS TOOL WKS INC COM 452308109 399 2392 SH SOLE 2392 0 0 ISHARES TR NASDAQ BIOTECH 464287556 4641 43467 SH SOLE 43467 0 0 ISHARES TR INTL DEVPPTY ETF 464288422 350 8865 SH SOLE 8865 0 0 ISHARES TR US OIL GS EX ETF 464288851 3830 58959 SH SOLE 58959 0 0 ISHARES TR CORE MSCI EAFE 46432F842 213 3229 SH SOLE 3229 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 3990 117915 SH SOLE 117915 0 0 LOWES COS INC COM 548661107 3030 32606 SH SOLE 32606 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 4221 20018 SH SOLE 20018 0 0 MASTERCARD INCORPORATED CL A 57636Q104 4489 29657 SH SOLE 29657 0 0 MICROSOFT CORP COM 594918104 11727 137097 SH SOLE 137097 0 0 NIKE INC CL B 654106103 3920 62667 SH SOLE 62667 0 0 ORACLE CORP COM 68389X105 6822 144295 SH SOLE 144295 0 0 PAYPAL HLDGS INC COM 70450Y103 5978 81195 SH SOLE 81195 0 0 PRAXAIR INC COM 74005P104 368 2380 SH SOLE 2380 0 0 PRICELINE GRP INC COM NEW 741503403 5526 3180 SH SOLE 3180 0 0 UNION PAC CORP COM 907818108 1116 8320 SH SOLE 8320 0 0 UNITED TECHNOLOGIES CORP COM 913017109 210 1650 SH SOLE 1650 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 286 1850 SH SOLE 1850 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1750 12754 SH SOLE 12754 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 521 9163 SH SOLE 9163 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 830 9696 SH SOLE 9696 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 390 2530 SH SOLE 2530 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1773 10765 SH SOLE 10765 0 0 WASHINGTON FED INC COM 938824109 218 6375 SH SOLE 6375 0 0 WELLS FARGO CO NEW COM 949746101 11961 197149 SH SOLE 197149 0 0 WEYERHAEUSER CO COM 962166104 5157 146264 SH SOLE 146264 0 0