0001172661-18-000946.txt : 20180416 0001172661-18-000946.hdr.sgml : 20180416 20180416165337 ACCESSION NUMBER: 0001172661-18-000946 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180416 DATE AS OF CHANGE: 20180416 EFFECTIVENESS DATE: 20180416 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: 18757105 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 03-31-2018 03-31-2018 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 04-16-2018 0 49 215154 INFORMATION TABLE 2 infotable.xml AIR LEASE CORP CL A 00912X302 8249 193547 SH SOLE 193547 0 0 ALPHABET INC CAP STK CL C 02079K107 14450 14005 SH SOLE 14005 0 0 ALPHABET INC CAP STK CL A 02079K305 1620 1562 SH SOLE 1562 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 980 59745 SH SOLE 59745 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 715 13140 SH SOLE 13140 0 0 AMGEN INC COM 031162100 273 1600 SH SOLE 1600 0 0 APPLE INC COM 037833100 4612 27491 SH SOLE 27491 0 0 BANK AMER CORP COM 060505104 9124 304237 SH SOLE 304237 0 0 BANK AMER CORP *W EXP 01/16/201 060505146 3348 184247 SH SOLE 184247 0 0 BANK NEW YORK MELLON CORP COM 064058100 8936 173420 SH SOLE 173420 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14411 72244 SH SOLE 72244 0 0 BOOKING HLDGS INC COM 09857L108 6620 3182 SH SOLE 3182 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 12926 333391 SH SOLE 333391 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 7417 178537 SH SOLE 178537 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 4416 230105 SH SOLE 230105 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1726 55515 SH SOLE 55515 0 0 CBRE GROUP INC CL A 12504L109 6869 145460 SH SOLE 145460 0 0 CHEVRON CORP NEW COM 166764100 218 1915 SH SOLE 1915 0 0 CITIGROUP INC COM NEW 172967424 6974 103317 SH SOLE 103317 0 0 COMCAST CORP NEW CL A 20030N101 5036 147385 SH SOLE 147385 0 0 CVS HEALTH CORP COM 126650100 3098 49800 SH SOLE 49800 0 0 DISNEY WALT CO COM DISNEY 254687106 3417 34020 SH SOLE 34020 0 0 EMERSON ELEC CO COM 291011104 282 4135 SH SOLE 4135 0 0 ENBRIDGE INC COM 29250N105 1127 35845 SH SOLE 35845 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 887 36225 SH SOLE 36225 0 0 HOWARD HUGHES CORP COM 44267D107 10189 73235 SH SOLE 73235 0 0 ILLINOIS TOOL WKS INC COM 452308109 375 2392 SH SOLE 2392 0 0 ISHARES TR NASDAQ BIOTECH 464287556 4611 43197 SH SOLE 43197 0 0 ISHARES TR INTL DEVPPTY ETF 464288422 329 8430 SH SOLE 8430 0 0 ISHARES TR US OIL GS EX ETF 464288851 3745 58926 SH SOLE 58926 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 4446 51888 SH SOLE 51888 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 5141 168950 SH SOLE 168950 0 0 LOWES COS INC COM 548661107 2844 32412 SH SOLE 32412 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 4927 20043 SH SOLE 20043 0 0 MASTERCARD INCORPORATED CL A 57636Q104 4785 27318 SH SOLE 27318 0 0 MICROSOFT CORP COM 594918104 11322 124046 SH SOLE 124046 0 0 NIKE INC CL B 654106103 4137 62267 SH SOLE 62267 0 0 ORACLE CORP COM 68389X105 6581 143842 SH SOLE 143842 0 0 PAYPAL HLDGS INC COM 70450Y103 6131 80815 SH SOLE 80815 0 0 PRAXAIR INC COM 74005P104 343 2380 SH SOLE 2380 0 0 UNITED TECHNOLOGIES CORP COM 913017109 208 1650 SH SOLE 1650 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1728 12732 SH SOLE 12732 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 520 9198 SH SOLE 9198 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 815 9876 SH SOLE 9876 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 388 2530 SH SOLE 2530 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1863 10895 SH SOLE 10895 0 0 WASHINGTON FED INC COM 938824109 221 6375 SH SOLE 6375 0 0 WELLS FARGO CO NEW COM 949746101 10259 195744 SH SOLE 195744 0 0 WEYERHAEUSER CO COM 962166104 1515 43285 SH SOLE 43285 0 0