Q4 2018 Holdings
Filed 2019-02-12 | 142 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $889.0K | 21,400 | 31.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $352.0K | 8,125 | 12.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $317.0K | 1,400 | 11.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $294.0K | 8,316 | 10.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $207.0K | 688 | 7.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $205.0K | 2,221 | 7.2% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $189.0K | 10,366 | 6.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $183.0K | 12,761 | 6.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $143.0K | 10,000 | 5.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $2.6K | 286,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 23,230 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.2K | 109,717 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 13,500 | 0.1% |
| Pattern Energy Group Inc | CL A | 70338P100 | $2.1K | 113,388 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $2.0K | 36,503 | 0.1% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $1.8K | 65,428 | 0.1% |
| Aircastle LTD(AYR) | COM | G0129K104 | $1.7K | 99,111 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.6K | 66,835 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 1,080 | 0.1% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.5K | 51,500 | 0.1% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $1.3K | 74,606 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $1.2K | 42,685 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 1,128 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 5,639 | 0.0% |
| Pgim Global Short Duration H(GHY) | COM | 69346J106 | $1.1K | 86,000 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.1K | 17,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 1,060 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0K | 8,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $951 | 9,742 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $888 | 22,000 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $855 | 69,625 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $801 | 12,394 | 0.0% |
| Tech Data Corp | COM | 878237106 | $798 | 9,750 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $780 | 35,000 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $743 | 133,121 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $690 | 28,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $666 | 5,050 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $660 | 3,500 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $640 | 20,100 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $630 | 50,491 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $616 | 60,000 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $608 | 16,882 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $599 | 21,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $545 | 16,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $514 | 2,641 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $503 | 8,950 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $493 | 2,870 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $474 | 6,371 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $469 | 3,341 | 0.0% |
| U S Well Svcs Inc | *W EXP 03/15/202 | 91274U119 | $447 | 744,200 | 0.0% |