Q2 2020 Holdings
Filed 2020-07-22 | 163 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.5M | 20,804 | 65.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $847.0K | 19,000 | 12.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $560.0K | 12,000 | 8.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $418.0K | 2,500 | 6.1% |
| Conocophillips(COP) | COM | 20825C104 | $399.0K | 9,500 | 5.8% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $65.8K | 8,983,648 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.7K | 15,910 | 0.1% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $4.2K | 697,500 | 0.1% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $3.9K | 252,583 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $3.0K | 35,000 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.9K | 156,800 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $2.9K | 39,500 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 1,035 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $2.7K | 42,200 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 27,150 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5K | 27,781 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.5K | 80,000 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $2.2K | 1,637 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $2.2K | 57,683 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.9K | 135,332 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.8K | 10,000 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $1.8K | 49,600 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.7K | 29,514 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.7K | 52,800 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $1.7K | 59,000 | 0.0% |
| Invesco Calif MUN Income TR(IIM) | COM | 46132P108 | $1.6K | 109,687 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.5K | 41,200 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 1,002 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $1.2K | 15,613 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2K | 6,000 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $1.1K | 76,340 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1K | 10,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1K | 22,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $956 | 2,100 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $945 | 39,800 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $932 | 63,108 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $886 | 69,663 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $858 | 2,354 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $855 | 4,207 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $809 | 34,700 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $769 | 21,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $719 | 28,100 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $707 | 160,264 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $663 | 51,866 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $653 | 89,112 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $647 | 45,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $628 | 12,300 | 0.0% |
| BlackRock Muniholdings Quali(XMUSX) | COM | 09254A101 | $620 | 51,032 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $603 | 5,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $574 | 2,500 | 0.0% |