Q4 2019 Holdings
Filed 2020-02-11 | 245 holdings | $6.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-02-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.6M | 25,516 | 25.6% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $1.1M | 63,565 | 17.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.1M | 65,594 | 17.5% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.0M | 47,555 | 16.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $455.0K | 5,026 | 7.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $427.0K | 16,294 | 7.0% |
| Autozone Inc(AZO) | COM | 053332102 | $251.0K | 211 | 4.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $32.7K | 371,962 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.4K | 63,319 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.7K | 24,379 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $2.6K | 43,964 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.6K | 28,378 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $2.5K | 30,322 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.5K | 13,176 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.5K | 29,105 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $2.5K | 33,208 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.5K | 44,888 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.5K | 22,266 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3K | 14,272 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $2.3K | 45,961 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.3K | 19,013 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.2K | 12,472 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $2.2K | 110,650 | 0.0% |
| Tivo Corp | COM | 88870P106 | $1.8K | 213,346 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.7K | 14,650 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 13,101 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.6K | 14,365 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $1.6K | 38,960 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.6K | 10,191 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.5K | 10,294 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $1.5K | 5,202 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $1.5K | 52,690 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.5K | 18,063 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.5K | 29,960 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.5K | 20,488 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.5K | 34,036 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.5K | 25,769 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.5K | 18,491 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 16,144 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.4K | 33,681 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4K | 17,440 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.4K | 32,263 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.3K | 8,883 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $1.3K | 107,629 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 8,707 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3K | 10,480 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.2K | 7,637 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.2K | 19,973 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2K | 20,493 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $1.2K | 75,091 | 0.0% |