Q1 2020 Holdings
Filed 2020-04-17 | 153 holdings | $3.1M | 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 | $1.2M | 6,104 | 37.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $712.0K | 19,000 | 22.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $474.0K | 12,000 | 15.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $360.0K | 2,500 | 11.4% |
| Conocophillips(COP) | COM | 20825C104 | $292.0K | 9,500 | 9.3% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $48.0K | 9,286,148 | 1.5% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $4.0K | 272,583 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5K | 13,960 | 0.1% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $3.3K | 697,500 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.7K | 156,800 | 0.1% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $2.4K | 42,200 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 27,150 | 0.1% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $2.4K | 39,500 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.2K | 80,000 | 0.1% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $2.1K | 1,637 | 0.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $2.0K | 150,332 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.0K | 35,000 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.8K | 52,800 | 0.1% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $1.8K | 51,583 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 26,181 | 0.1% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $1.7K | 123,687 | 0.1% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $1.7K | 49,600 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.7K | 27,014 | 0.1% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $1.6K | 15,613 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.5K | 10,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 635 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $1.2K | 86,340 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 1,002 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $987 | 12,276 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $976 | 41,200 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $931 | 74,663 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $928 | 6,000 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $888 | 10,000 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $887 | 63,108 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $864 | 50,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $845 | 34,700 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $820 | 28,600 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $789 | 2,100 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $748 | 22,000 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $728 | 101,112 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $678 | 56,866 | 0.0% |
| BlackRock Muniholdngs Qlty I(XMUSX) | COM | 09254A101 | $670 | 56,032 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $664 | 4,207 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $630 | 39,800 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $615 | 59,678 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $583 | 160,864 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $582 | 21,700 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $548 | 2,154 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $518 | 12,300 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $487 | 4,100 | 0.0% |