Q3 2019 Holdings
Filed 2019-11-05 | 72 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $7.6M | 80,190 | 45.8% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $5.2M | 37,132 | 31.2% |
| Coty Inc.(COTY) | COM CL A | 222070203 | $3.5M | 331,653 | 21.1% |
| Camping World Holdings, Inc.(CWH) | CL A | 13462K109 | $104.0K | 11,708 | 0.6% |
| PPL Corp.(PPL) | COM | 69351T106 | $11.7K | 370,841 | 0.1% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $10.8K | 112,157 | 0.1% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $9.5K | 117,618 | 0.1% |
| Newell Brands Inc.(NWL) | COM | 651229106 | $8.9K | 477,806 | 0.1% |
| The AES Corp.(AES) | COM | 00130H105 | $8.7K | 529,543 | 0.1% |
| Clorox Company(CLX) | COM | 189054109 | $8.1K | 53,106 | 0.0% |
| Alliant Energy Corp.(LNT) | COM | 018802108 | $7.9K | 145,812 | 0.0% |
| Luckin Coffee, Inc.(LKNCY) | SPONSORED ADS | 54951L109 | $7.2K | 380,426 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $7.1K | 130,976 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $7.0K | 121,549 | 0.0% |
| Annaly Capital Management, Inc.(NLYEUR) | COM | 035710409 | $6.8K | 778,213 | 0.0% |
| Outfront Media Inc. | COM | 69007J106 | $6.6K | 236,590 | 0.0% |
| Park Hotels & Resorts Inc.(PK) | COM | 700517105 | $5.9K | 237,437 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $5.8K | 154,117 | 0.0% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $5.8K | 54,128 | 0.0% |
| Conagra Brands Inc.(CAG) | COM | 205887102 | $5.7K | 186,464 | 0.0% |
| Aqua America, Inc. | COM | 03836W103 | $5.6K | 125,832 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $5.4K | 210,472 | 0.0% |
| Discovery Communication, Inc.(DISCAUSD) | COM | 25470F104 | $4.9K | 183,298 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $4.8K | 95,188 | 0.0% |
| The GEO Group, Inc.(GEO) | COM | 36162J106 | $4.8K | 277,864 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $4.7K | 19,307 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $4.7K | 47,629 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $4.7K | 30,022 | 0.0% |
| Viacom Inc.(VIAB) | CL B | 92553P201 | $4.6K | 191,216 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $4.3K | 153,666 | 0.0% |
| Host Hotels & Resorts, Inc.(HST) | COM | 44107P104 | $4.2K | 244,879 | 0.0% |
| Archer-Daniels-Midland Co.(ADM) | COM | 039483102 | $3.3K | 80,720 | 0.0% |
| Invesco DB US Dollar Index Bullish Fund(UUP) | BULLISH FD | 46141D203 | $2.7K | 99,406 | 0.0% |
| S P D R Trust Unit SR(SPY) | TR UNIT | 78462F103 | $2.7K | 9,025 | 0.0% |
| Invesco Taxable(BAB) | TAXABLE MUN BD | 46138G805 | $2.2K | 67,663 | 0.0% |
| iShares 20 Treasury Bond fund(TLT) | 20 YR TR BD ETF | 464287432 | $1.7K | 12,061 | 0.0% |
| Consumer Staples Spdr Fund(XLP) | SBI CONS STPLS | 81369Y308 | $891 | 14,514 | 0.0% |
| Utilities Spdr fund(XLU) | SBI INT-UTILS | 81369Y886 | $887 | 13,704 | 0.0% |
| Ishares Tr Dow Jones Re(IYR) | US REAL ES ETF | 464287739 | $873 | 9,332 | 0.0% |
| Greenlight Capital RE, Ltd.(GLRE) | CL A | G4095J109 | $531 | 50,565 | 0.0% |
| Agree Realty Corp.(ADC) | COM | 008492100 | $530 | 7,244 | 0.0% |
| Avista Corp.(AVA) | COM | 05379B107 | $528 | 10,894 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $503 | 35,946 | 0.0% |
| Vanguard Extended Duration Trs ETF(EDV) | EXTENDED DUR | 921910709 | $466 | 3,299 | 0.0% |
| Select Sector Spdr Tr Health Care Former(XLV) | SBI HEALTHCARE | 81369Y209 | $457 | 5,067 | 0.0% |
| Pattern Energy Group Inc. | CL A | 70338P100 | $452 | 16,766 | 0.0% |
| Vaneck Vectors Etf Tr Mtg Reit Income(MORT) | MTG REIT INCOME | 92189F452 | $422 | 18,105 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $361 | 16,322 | 0.0% |
| Cott Corp.(BCBEUR) | COM | 22163N106 | $354 | 28,338 | 0.0% |
| South Jersey Industries, Inc.(SJIEUR) | COM | 838518108 | $351 | 10,657 | 0.0% |