Q4 2018 Holdings
Filed 2019-02-05 | 684 holdings | $180.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twenty First Centy FOX Inc | CL A | 90130A101 | $292 | 6,069 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $294 | 5,797 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $304 | 3,553 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $306 | 1,780 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $306 | 5,200 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $309 | 19,250 | 0.0% |
| Safety Income & Growth Inc | COM | 78649D104 | $310 | 16,500 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $314 | 13,134 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $317 | 5,878 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $318 | 33,772 | 0.0% |
| Internap Corp | COM PAR | 45885A409 | $318 | 76,612 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $329 | 11,575 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $330 | 92,300 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $337 | 9,015 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $337 | 87,074 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $341 | 16,575 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $345 | 17,592 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $349 | 13,814 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $352 | 16,513 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $353 | 3,574 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $355 | 42,361 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $356 | 62,395 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $363 | 2,787 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $364 | 14,208 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $367 | 9,091 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $367 | 25,610 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $373 | 14,150 | 0.0% |
| Urstadt Biddle Pptys Inc | PFD-G CV 6.75% | 917286809 | $377 | 15,225 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $377 | 2,557 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $378 | 2,510 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $385 | 34,868 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $386 | 3,943 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $396 | 5,500 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $399 | 1,392 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $405 | 3,595 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $410 | 8,985 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $412 | 3,709 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $419 | 14,582 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $420 | 22,250 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $421 | 19,524 | 0.0% |
| Peak Resorts Inc(SKIS) | COM | 70469L100 | $422 | 90,079 | 0.0% |
| Equitrans Midstream Corporat(ETRNUSD) | COM | 294600101 | $425 | 21,220 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $426 | 14,195 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $426 | 1,280 | 0.0% |
| Invesco Exchange Traded FD T | BRIC ETF | 46137V209 | $430 | 13,401 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $433 | 37,205 | 0.0% |
| RED HAT Inc | COM | 756577102 | $437 | 2,490 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $439 | 11,556 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $440 | 5,915 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $441 | 17,151 | 0.0% |