Q4 2019 Holdings
Filed 2020-01-22 | 144 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.1M | 57,204 | 88.1% |
| Conocophillips(COP) | COM | 20825C104 | $619.0K | 9,500 | 4.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $586.0K | 12,200 | 4.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $213.0K | 1,500 | 1.5% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $124.4K | 9,286,148 | 0.9% |
| Vereit Inc | COM | 92339V100 | $7.7K | 829,434 | 0.1% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $4.5K | 272,583 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $4.1K | 742,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 26,550 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $3.3K | 156,800 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.1K | 53,300 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8K | 9,550 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $2.7K | 25,000 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $2.6K | 39,900 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $2.6K | 49,583 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.5K | 42,100 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $2.4K | 1,637 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $2.4K | 43,400 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $2.2K | 150,332 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 34,450 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.1K | 26,114 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $1.9K | 123,687 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $1.8K | 15,613 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5K | 28,600 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4K | 6,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 1,002 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.3K | 34,900 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $1.3K | 59,678 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.3K | 36,300 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $1.3K | 86,340 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1K | 22,000 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.1K | 12,276 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $1.0K | 63,109 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $986 | 31,600 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $983 | 12,300 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $966 | 345,923 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $961 | 74,663 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $891 | 30,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $830 | 28,600 | 0.0% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $808 | 101,112 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $779 | 30,600 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $774 | 18,300 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $769 | 39,332 | 0.0% |
| General Electric Co | COM | 369604103 | $762 | 68,331 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $748 | 56,866 | 0.0% |
| BlackRock Muniholdngs Qlty I(XMUSX) | COM | 09254A101 | $704 | 56,032 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $679 | 2,100 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $632 | 4,007 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $611 | 5,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $604 | 2,054 | 0.0% |