Q4 2018 Holdings
Filed 2019-02-01 | 78 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc COM(ALLY) | COM | 02005N100 | $7.4M | 328,560 | 51.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $4.2M | 96,345 | 28.8% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $1.1M | 39,200 | 7.3% |
| Costco Whsl(COST) | COM | 22160K105 | $682.0K | 3,350 | 4.7% |
| Canada Goose Holdings Inc(GOOS) | COM | 135086106 | $590.0K | 13,500 | 4.1% |
| Alibaba Group Holdings LTD(BABA) | COM | 01609W102 | $358.0K | 2,610 | 2.5% |
| Apple(AAPL) | COM | 037833100 | $17.0K | 107,818 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $16.2K | 10,794 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $9.5K | 33,235 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $8.9K | 106,170 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $8.9K | 8,569 | 0.1% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $8.7K | 441,165 | 0.1% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $7.4K | 53,680 | 0.1% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $7.1K | 859,275 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $6.2K | 253,209 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $5.7K | 108,867 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $4.3K | 86,480 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $4.3K | 41,557 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COM | 044186104 | $4.2K | 59,370 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $4.0K | 25,500 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $3.8K | 101,280 | 0.0% |
| Gmac Cap TR I SER 2 Cpn-8.125 | PFD | 361860208 | $3.8K | 148,690 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $3.6K | 60,550 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $3.2K | 74,450 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COM | 05541T101 | $3.0K | 573,450 | 0.0% |
| Atlas AIR Worldwide Holdings I(AAWWUSD) | COM | 049164205 | $2.8K | 66,455 | 0.0% |
| New Media Investment Group Inc | COM | 64704V106 | $2.8K | 239,965 | 0.0% |
| Gaming and Leisure Properties,(GLPI) | COM | 36467J108 | $2.5K | 77,885 | 0.0% |
| Agnc Investment Corp. SER B 7. | PFD | 00123Q302 | $2.3K | 92,850 | 0.0% |
| Mplx LP(MPLX) | COM | 55336V100 | $2.2K | 72,940 | 0.0% |
| Newmark Group Inc(NMRK) | COM | 65158N102 | $2.0K | 252,443 | 0.0% |
| Goldman Sachs Group Inc. PFD S | PFD | 38148B504 | $2.0K | 77,410 | 0.0% |
| Morgan Stanley PRD G 6.625 7- | PFD | 61762V507 | $1.8K | 71,750 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.7K | 24,960 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.6K | 12,270 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $1.6K | 14,341 | 0.0% |
| Comcast CL A(CMCSA) | COM | 20030N101 | $1.5K | 44,105 | 0.0% |
| Incyte(INCY) | COM | 45337C102 | $1.5K | 22,900 | 0.0% |
| Kemper Corp 7.375 | PFD | 488401209 | $1.3K | 53,300 | 0.0% |
| Citigroup Inc PFD SER K 6.875 | PFD | 172967341 | $1.3K | 50,900 | 0.0% |
| Bank of America Corp SER Y 6.5 | PFD | 060505310 | $1.1K | 44,000 | 0.0% |
| Hersha Hospitality Trust SER D | PFD | 427825609 | $1.0K | 51,650 | 0.0% |
| Vornado Realty SER M 5.25(VNO) | PFD | 929042828 | $1.0K | 50,050 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0K | 13,200 | 0.0% |
| AT&T Inc 5.35 | PFD | 00206R300 | $986 | 44,300 | 0.0% |
| THL Credit Inc | COM | 872438106 | $942 | 154,975 | 0.0% |
| Berkshire Hathaway del CL A(BRK/A) | COM | 084670108 | $918 | 3 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $883 | 4,650 | 0.0% |
| Stag Indl Inc CUM RED PRD SER | PFD | 85254J409 | $834 | 32,440 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $807 | 7,950 | 0.0% |