Q1 2020 Holdings
Filed 2020-05-01 | 83 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl(COST) | COM | 22160K105 | $910.0K | 3,190 | 38.5% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $551.0K | 28,325 | 23.3% |
| Ally Financial Inc COM(ALLY) | COM | 02005N100 | $542.0K | 37,540 | 22.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $212.0K | 3,000 | 9.0% |
| Apple(AAPL) | COM | 037833100 | $22.2K | 87,419 | 0.9% |
| Amazon.com(AMZN) | COM | 023135106 | $19.1K | 9,813 | 0.8% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $6.5K | 26,855 | 0.3% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $6.1K | 611,260 | 0.3% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $4.6K | 3,961 | 0.2% |
| Industrial Logistics Pptys(ILPT) | COM | 456237106 | $4.6K | 262,475 | 0.2% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $4.3K | 45,240 | 0.2% |
| Bank of America(BAC) | COM | 060505104 | $4.2K | 196,069 | 0.2% |
| Cigna Corp(CI) | COM | 125523100 | $4.1K | 23,385 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $4.1K | 26,002 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.1K | 30,458 | 0.2% |
| Linde PLC(LIN) | COM | G5494J103 | $3.7K | 21,340 | 0.2% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $3.6K | 25,060 | 0.2% |
| Easterly Government Properties | COM | 27616P103 | $3.6K | 145,375 | 0.2% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $3.2K | 310,760 | 0.1% |
| Gmac Cap TR SER A Floating RT | PFD | 361860208 | $3.1K | 149,000 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $2.7K | 64,592 | 0.1% |
| Danone Sponsored ADR(DANOY) | COM | 23636T100 | $2.3K | 178,225 | 0.1% |
| AT&T(T) | COM | 00206R102 | $2.3K | 77,416 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $2.2K | 6,965 | 0.1% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $2.1K | 14,300 | 0.1% |
| Danaher Corp COM(DHR) | COM | 235851102 | $2.1K | 15,242 | 0.1% |
| AIR Products & Chemicals(APD) | COM | 009158106 | $2.0K | 10,003 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.9K | 10,380 | 0.1% |
| Viacomcbs Inc(0VVB) | COM | 92556H206 | $1.9K | 132,400 | 0.1% |
| Goldman Sachs Group Inc. PFD S | PFD | 38148B504 | $1.7K | 67,035 | 0.1% |
| Take Two Interactive Software(TTWO) | COM | 874054109 | $1.3K | 11,335 | 0.1% |
| Fortress Biotech PFD SER A 9.3 | PFD | 34960Q208 | $1.3K | 83,310 | 0.1% |
| Citigroup Inc PFD SER K 6.875 | PFD | 172967341 | $1.2K | 45,500 | 0.0% |
| Incyte(INCY) | COM | 45337C102 | $1.1K | 14,780 | 0.0% |
| KKR & Co Inc SER A 6.75 | PFD | 48251W203 | $982 | 38,600 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $937 | 52,550 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $904 | 6,520 | 0.0% |
| United States Cellular Corp PF | PFD | 911684405 | $827 | 38,925 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $801 | 12,000 | 0.0% |
| Telephone & Data Systems Inc P | PFD | 879433837 | $792 | 37,250 | 0.0% |
| JP Morgan Chase & Co 6.15 09 | PFD | 48127V827 | $776 | 30,850 | 0.0% |
| Vertiv Holdings LLC(VRT) | COM | 92537N108 | $770 | 89,025 | 0.0% |
| Gaming and Leisure Properties(GLPI) | COM | 36467J108 | $769 | 27,760 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $634 | 335,500 | 0.0% |
| General Electric | COM | 369604103 | $598 | 75,350 | 0.0% |
| Vornado Realty SER M 5.25(VNO) | PFD | 929042828 | $564 | 28,850 | 0.0% |
| Stag Industrial PFD SER C 6.87 | PFD | 85254J409 | $536 | 21,215 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $482 | 3,675 | 0.0% |
| Colony Capital Inc PFD SER I 7 | PFD | 19626G603 | $463 | 50,300 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $427 | 6,931 | 0.0% |