Q1 2020 Holdings
Filed 2020-04-16 | 271 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cohen & Steers Quality Income Realty Fund Inc | Com | BKC47L109 | $0 | 30,000 | 0.0% |
| RMR Real Estate Inc Fd Pacific fractional shs | Com | HGK70B105 | $0 | 52,500 | 0.0% |
| Rayonier Fractional share | Com | HFE907109 | $0 | 50,000 | 0.0% |
| CBL & Associates Properties Inc | Com | 124830100 | $14 | 69,350 | 0.0% |
| Great Elm Capital Group Inc(GEC) | Com | 39036P209 | $28 | 15,000 | 0.0% |
| Great Elm Capital Corp | Com | 390320109 | $28 | 10,000 | 0.0% |
| Pitney Bowes Inc(PBI) | Com | 724479100 | $35 | 17,002 | 0.0% |
| New Senior Invt Group Inc | Com | 648691103 | $52 | 20,357 | 0.0% |
| General Electric Co | Com | 369604103 | $105 | 13,185 | 0.0% |
| Vanguard High-Yield Corp-Adm | Com | 922031760 | $164 | 30,999 | 0.0% |
| Blackrock Inc(BLKCHF) | Com | 09247X101 | $201 | 457 | 0.0% |
| Visa Inc(V) | Com | 92826C839 | $206 | 1,279 | 0.0% |
| HCA Healthcare Inc(HCA) | Com | 40412C101 | $207 | 2,308 | 0.0% |
| Facebook Inc(META) | Com | 30303M102 | $213 | 1,274 | 0.0% |
| Stryker Corp(SYK) | Com | 863667101 | $220 | 1,324 | 0.0% |
| Eastman Chemical Company(EMN) | Com | 277432100 | $229 | 4,912 | 0.0% |
| BCE Inc(BCE) | Com | 05534B760 | $234 | 5,731 | 0.0% |
| Tesla Inc(TSLA) | Com | 88160R101 | $234 | 446 | 0.0% |
| American Tower Corp(AMT) | Com | 03027X100 | $236 | 1,083 | 0.0% |
| Northrop Grumman Corp(NOC) | Com | 666807102 | $244 | 807 | 0.0% |
| Rayonier Inc(RYN) | Com | 754907103 | $245 | 10,380 | 0.0% |
| Philip Morris International(PM) | Com | 718172109 | $252 | 3,453 | 0.0% |
| T Rowe Price Group Inc(TROW) | Com | 74144T108 | $268 | 2,741 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Com | 931427108 | $270 | 5,903 | 0.0% |
| DTE Energy Co(DTE) | Com | 233331107 | $279 | 2,944 | 0.0% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $280 | 1,812 | 0.0% |
| Netflix Inc(NFLX) | Com | 64110L106 | $286 | 761 | 0.0% |
| US Bancorp(USB) | Com | 902973304 | $291 | 8,452 | 0.0% |
| Illinois Tool Works Inc(ITW) | Com | 452308109 | $292 | 2,053 | 0.0% |
| CSX Corp(CSX) | Com | 126408103 | $293 | 5,121 | 0.0% |
| Phillips 66(PSX) | Com | 718546104 | $293 | 5,463 | 0.0% |
| Emerson Electric Company(EMR) | Com | 291011104 | $300 | 6,296 | 0.0% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $304 | 1,154 | 0.0% |
| Lam Research Corp(LRCXEUR) | Com | 512807108 | $324 | 1,350 | 0.0% |
| Yum! Brands Inc(YUM) | Com | 988498101 | $342 | 4,984 | 0.0% |
| Dover Corp(DOV) | Com | 260003108 | $344 | 4,097 | 0.0% |
| Allergan PLC | Com | G0177J108 | $350 | 1,976 | 0.0% |
| Southern Co(SO) | Com | 842587107 | $358 | 6,616 | 0.0% |
| Accenture PLC(ACN) | Com | G1151C101 | $364 | 2,229 | 0.0% |
| Travelers Cos Inc(TRV) | Com | 89417E109 | $374 | 3,761 | 0.0% |
| Texas Instruments Inc(TXN) | Com | 882508104 | $399 | 3,993 | 0.0% |
| Morgan Stanley(MS) | Com | 617446448 | $399 | 11,721 | 0.0% |
| Mondelez International Inc(MDLZ) | Com | 609207105 | $404 | 8,063 | 0.0% |
| TJX Companies Inc(TJX) | Com | 872540109 | $421 | 8,798 | 0.0% |
| KeyCorp(KEY) | Com | 493267108 | $440 | 42,463 | 0.0% |
| Cigna Corp(CI) | Com | 125523100 | $446 | 2,516 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Com | 98956P102 | $450 | 4,451 | 0.0% |
| DuPont de Nemours Inc(DD) | Com | 26614N102 | $450 | 13,177 | 0.0% |
| Hershey Co(HSY) | Com | 427866108 | $455 | 3,432 | 0.0% |
| WEC Energy Group Inc(WEC) | Com | 92939U106 | $462 | 5,245 | 0.0% |