Q4 2018 Holdings
Filed 2019-02-14 | 121 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc(BOX) | CL A | 10316T104 | $268.0K | 15,868 | 21.6% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $232.0K | 13,505 | 18.7% |
| Ceva Inc(CEVA) | COM | 157210105 | $206.0K | 9,293 | 16.6% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $42.4K | 975,000 | 3.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $40.7K | 310,490 | 3.3% |
| Sempra Energy(SRE) | COM | 816851109 | $32.7K | 305,000 | 2.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $30.2K | 175,000 | 2.4% |
| CMS Energy Corp(CMS) | COM | 125896100 | $29.6K | 600,000 | 2.4% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $29.4K | 720,000 | 2.4% |
| Eversource Energy(ES) | COM | 30040W108 | $27.5K | 425,000 | 2.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $24.9K | 450,945 | 2.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $24.7K | 588,000 | 2.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $19.7K | 269,000 | 1.6% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $18.0K | 200,000 | 1.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $17.8K | 95,405 | 1.4% |
| American Electric Power(AEP) | COM | 025537101 | $17.2K | 230,000 | 1.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15.5K | 450,200 | 1.2% |
| AT&T Inc(T) | COM | 00206R102 | $14.9K | 525,000 | 1.2% |
| Public Service Enterprise GP(PEG) | COM | 744573106 | $14.4K | 280,000 | 1.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $14.1K | 377,475 | 1.1% |
| Entergy Corp(ETR) | COM NEW | 29364G103 | $9.8K | 115,000 | 0.8% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $9.8K | 365,000 | 0.8% |
| Exelon Corp(EXC) | COM | 30161N101 | $8.5K | 191,001 | 0.7% |
| Spark Energy Inc | CL A COM | 846511103 | $7.9K | 1,073,144 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.2K | 68,089 | 0.6% |
| Edison International(EIX) | COM | 281020107 | $5.7K | 100,000 | 0.5% |
| Chunghwa Telecom LT(CHT) | SPON ADR NEW 11 | 17133Q502 | $5.3K | 147,325 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0K | 16,000 | 0.3% |
| Condor Hospitality Trust Inc(CDORGBP) | COM NEW | 20676Y403 | $3.4K | 475,000 | 0.3% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.4K | 59,810 | 0.3% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $3.0K | 259,999 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9K | 11,493 | 0.2% |
| Kimbell Royalty Partners LP(KRP) | COM | 49435R102 | $2.8K | 213,000 | 0.2% |
| Wheeler Real Estate Invt TR | PFD CNV SER D | 963025606 | $2.7K | 150,000 | 0.2% |
| Perma-Pipe International HOL(PPIH) | COM | 714167103 | $2.4K | 266,500 | 0.2% |
| Idacorp Inc(IDA) | COM | 451107106 | $2.3K | 25,000 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0K | 41,875 | 0.2% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $1.8K | 100,000 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.7K | 61,000 | 0.1% |
| SJW Group(HTO) | COM | 784305104 | $1.6K | 30,000 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5K | 21,182 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.5K | 12,000 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5K | 13,307 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.4K | 29,195 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4K | 34,500 | 0.1% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $1.3K | 25,665 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2K | 7,596 | 0.1% |
| Summit Hotel Properties Inc(INN) | COM | 866082100 | $1.2K | 125,000 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.1K | 17,000 | 0.1% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $1.0K | 85,000 | 0.1% |