Q4 2019 Holdings
Filed 2020-02-04 | 69 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $6.2M | 68,835 | 43.5% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $4.3M | 30,363 | 30.1% |
| Coty Inc.(COTY) | COM CL A | 222070203 | $3.2M | 285,446 | 22.4% |
| Corecivic, Inc.(CXW) | COM | 21871N101 | $219.0K | 12,617 | 1.5% |
| Camping World Holdings, Inc.(CWH) | CL A | 13462K109 | $172.0K | 11,651 | 1.2% |
| Luckin Coffee, Inc.(LKNCY) | SPONSORED ADS | 54951L109 | $12.1K | 306,600 | 0.1% |
| PPL Corp.(PPL) | COM | 69351T106 | $11.3K | 315,709 | 0.1% |
| The AES Corp.(AES) | COM | 00130H105 | $9.3K | 468,546 | 0.1% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $8.9K | 97,605 | 0.1% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $8.1K | 97,206 | 0.1% |
| Newell Brands Inc.(NWL) | COM | 651229106 | $7.2K | 373,081 | 0.1% |
| Clorox Company(CLX) | COM | 189054109 | $7.1K | 46,238 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $7.1K | 110,183 | 0.0% |
| Alliant Energy Corp.(LNT) | COM | 018802108 | $6.9K | 125,464 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $6.1K | 110,506 | 0.0% |
| Annaly Capital Management, Inc.(NLYEUR) | COM | 035710409 | $6.0K | 631,618 | 0.0% |
| Conagra Brands Inc.(CAG) | COM | 205887102 | $5.6K | 162,946 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $5.5K | 101,432 | 0.0% |
| Park Hotels & Resorts Inc.(PK) | COM | 700517105 | $5.1K | 197,349 | 0.0% |
| Aqua America, Inc. | COM | 03836W103 | $5.1K | 108,624 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $5.0K | 173,814 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $4.7K | 119,940 | 0.0% |
| Discovery Communication, Inc.(DISCAUSD) | COM | 25470F104 | $4.5K | 138,628 | 0.0% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $4.5K | 41,846 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $4.0K | 124,983 | 0.0% |
| The J. M. Smucker Company(SJM) | COM | 832696405 | $3.8K | 36,925 | 0.0% |
| The GEO Group, Inc.(GEO) | COM | 36162J106 | $3.7K | 221,159 | 0.0% |
| Host Hotels & Resorts, Inc.(HST) | COM | 44107P104 | $3.7K | 197,950 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $3.6K | 24,361 | 0.0% |
| Viacomcbs Inc Cl B(0VVB) | CL B | 92556H206 | $3.5K | 83,912 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.4K | 15,861 | 0.0% |
| Archer-Daniels-Midland Co.(ADM) | COM | 039483102 | $3.0K | 65,647 | 0.0% |
| Outfront Media Inc. | COM | 69007J106 | $2.9K | 106,952 | 0.0% |
| Invesco Taxable(BAB) | TAXABLE MUN BD | 46138G805 | $2.4K | 76,927 | 0.0% |
| iShares 20 Treasury Bond fund(TLT) | 20 YR TR BD ETF | 464287432 | $2.1K | 15,832 | 0.0% |
| Consumer Staples Spdr Fund(XLP) | SBI CONS STPLS | 81369Y308 | $1.0K | 16,501 | 0.0% |
| Utilities Spdr fund(XLU) | SBI INT-UTILS | 81369Y886 | $1.0K | 15,593 | 0.0% |
| Ishares Tr Dow Jones Re(IYR) | US REAL ES ETF | 464287739 | $988 | 10,610 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $618 | 16,241 | 0.0% |
| Select Sector Spdr Tr Health Care Former(XLV) | SBI HEALTHCARE | 81369Y209 | $587 | 5,762 | 0.0% |
| Avista Corp.(AVA) | COM | 05379B107 | $521 | 10,840 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $520 | 35,770 | 0.0% |
| Greenlight Capital RE, Ltd.(GLRE) | CL A | G4095J109 | $509 | 50,319 | 0.0% |
| Agree Realty Corp.(ADC) | COM | 008492100 | $505 | 7,200 | 0.0% |
| Vaneck Vectors Etf Tr Mtg Reit Income(MORT) | MTG REIT INCOME | 92189F452 | $494 | 20,588 | 0.0% |
| Vanguard Extended Duration Trs ETF(EDV) | EXTENDED DUR | 921910709 | $488 | 3,751 | 0.0% |
| Pattern Energy Group Inc. | CL A | 70338P100 | $447 | 16,691 | 0.0% |
| Cott Corp.(BCBEUR) | COM | 22163N106 | $385 | 28,177 | 0.0% |
| Invesco Mortgage Capital Inc.(IVREUR) | REIT | 46131B100 | $352 | 21,163 | 0.0% |
| South Jersey Industries, Inc.(SJIEUR) | COM | 838518108 | $350 | 10,602 | 0.0% |