Q4 2019 Holdings
Filed 2020-01-28 | 96 holdings | $20.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc COM(ALLY) | COM | 02005N100 | $8.8M | 286,360 | 43.4% |
| Danone Sponsored ADR(DANOY) | COM | 23636T100 | $7.9M | 477,835 | 39.3% |
| Costco Whsl(COST) | COM | 22160K105 | $985.0K | 3,350 | 4.9% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $926.0K | 35,645 | 4.6% |
| Canada Goose Holdings Inc(GOOS) | COM | 135086106 | $753.0K | 20,775 | 3.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $313.0K | 6,525 | 1.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $220.0K | 3,000 | 1.1% |
| Apple(AAPL) | COM | 037833100 | $30.8K | 104,899 | 0.2% |
| Amazon.com(AMZN) | COM | 023135106 | $20.2K | 10,956 | 0.1% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $12.4K | 500,730 | 0.1% |
| AT&T(T) | COM | 00206R102 | $12.1K | 309,770 | 0.1% |
| Cigna Corp(CI) | COM | 125523100 | $10.1K | 49,515 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $9.1K | 258,339 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $9.1K | 84,050 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $9.1K | 154,860 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $9.0K | 849,250 | 0.0% |
| Incyte(INCY) | COM | 45337C102 | $8.9K | 101,415 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $8.7K | 36,064 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.7K | 49,305 | 0.0% |
| Viacomcbs Inc(0VVB) | COM | 92556H206 | $8.5K | 202,245 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $8.3K | 103,719 | 0.0% |
| AIR Products & Chemicals(APD) | COM | 009158106 | $7.7K | 32,935 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $7.7K | 5,741 | 0.0% |
| Industrial Logistics Pptys(ILPT) | COM | 456237106 | $7.4K | 330,700 | 0.0% |
| Take Two Interactive Software(TTWO) | COM | 874054109 | $7.1K | 57,890 | 0.0% |
| Gaming and Leisure Properties,(GLPI) | COM | 36467J108 | $6.7K | 155,815 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $5.5K | 15,030 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $5.3K | 32,398 | 0.0% |
| Gmac Cap TR SER A Floating RT | PFD | 361860208 | $5.2K | 199,750 | 0.0% |
| Danaher Corp COM(DHR) | COM | 235851102 | $5.0K | 32,317 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $4.5K | 21,340 | 0.0% |
| Easterly Government Properties | COM | 27616P103 | $4.5K | 188,075 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | COM | 427825500 | $3.6K | 247,425 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $2.2K | 67,025 | 0.0% |
| Goldman Sachs Group Inc. PFD S | PFD | 38148B504 | $2.1K | 77,335 | 0.0% |
| Citigroup Inc PFD SER K 6.875 | PFD | 172967341 | $1.9K | 66,200 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $1.9K | 39,770 | 0.0% |
| Morgan Stanley PFD SER G 6.625 | PFD | 61762V507 | $1.8K | 73,150 | 0.0% |
| Hersha Hospitality Trust SER D | PFD | 427825609 | $1.8K | 70,775 | 0.0% |
| KKR & Co Inc SER A 6.75 | PFD | 48251W203 | $1.7K | 65,200 | 0.0% |
| Colony Capital Inc PFD SER I 7 | PFD | 19626G603 | $1.7K | 68,500 | 0.0% |
| United States Cellular Corp PF | PFD | 911684405 | $1.6K | 63,025 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $1.6K | 17,400 | 0.0% |
| Freeport Mcmoran, Inc. CL B(FCX) | COM | 35671D857 | $1.4K | 107,250 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $1.4K | 8,702 | 0.0% |
| Telephone & Data Systems Inc P | PFD | 879433837 | $1.3K | 52,250 | 0.0% |
| Bank of America Corp SER Y 6.5 | PFD | 060505310 | $1.1K | 44,800 | 0.0% |
| Vornado Realty SER M 5.25(VNO) | PFD | 929042828 | $1.1K | 42,750 | 0.0% |
| Colony Capital Inc PFD SER J 7 | PFD | 19626G504 | $1.0K | 43,100 | 0.0% |
| JP Morgan Chase & Co 6.15 09- | PFD | 48127V827 | $1.0K | 39,350 | 0.0% |