Q2 2018 Holdings
Filed 2018-08-13 | 170 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allergan PLC | SHS | G0177J108 | $1.8K | 10,830 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8K | 13,500 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.8K | 21,350 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $1.8K | 95,190 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8K | 11,000 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.9K | 27,000 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9K | 13,582 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 10,500 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0K | 59,496 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.0K | 15,900 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1K | 13,000 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $2.1K | 94,044 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.3K | 64,600 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 11,800 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5K | 17,400 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.5K | 14,140 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.7K | 19,014 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.9K | 20,700 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.0K | 51,450 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 24,695 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.2K | 30,309 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2K | 18,500 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $3.2K | 48,792 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.3K | 155,280 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $3.3K | 120,950 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $3.3K | 82,573 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 2,000 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $3.5K | 209,723 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5K | 44,990 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.5K | 294,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 30,075 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.8K | 55,946 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.8K | 19,770 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $3.9K | 310,175 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $3.9K | 53,380 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $4.1K | 148,448 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1K | 3,701 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.3K | 57,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.5K | 45,500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8K | 44,450 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $5.0K | 497,300 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1K | 62,033 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $5.1K | 223,052 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.2K | 163,387 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.3K | 74,450 | 0.0% |
| GGP Inc | COM | 36174X101 | $5.7K | 280,447 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $6.0K | 268,509 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.1K | 56,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.3K | 23,240 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.6K | 233,700 | 0.1% |