Q1 2019 Holdings
Filed 2019-05-10 | 131 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $73 | 14,163 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $146 | 14,251 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $163 | 14,973 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $168 | 16,750 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $175 | 13,647 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $203 | 3,759 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $205 | 2,461 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $207 | 1,048 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $209 | 1,913 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $225 | 2,043 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $227 | 1,148 | 0.0% |
| Cohen & Steers Infrastructure(UTF) | COM | 19248A109 | $234 | 9,550 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $238 | 1,385 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $240 | 2,711 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $268 | 2,700 | 0.0% |
| Ishares US ETF TR(MEAR) | SHT MAT MIN ETF | 46431W838 | $281 | 5,624 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $283 | 10,008 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $287 | 3,300 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $294 | 7,358 | 0.0% |
| Tocagen Inc | COM | 888846102 | $299 | 27,496 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $300 | 2,275 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $316 | 1,280 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $329 | 5,150 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $339 | 7,024 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $349 | 5,460 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $356 | 2,240 | 0.0% |
| Magnolia Oil & Gas Corp Class(MGY) | CL A | 559663109 | $360 | 30,000 | 0.0% |
| SL Green Rlty Corp COM | COM | 78440X101 | $360 | 4,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $372 | 12,800 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $375 | 4,569 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $383 | 7,056 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $403 | 3,823 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $407 | 3,335 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $418 | 4,350 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $419 | 8,082 | 0.0% |
| Genesis Energy L.p(GEL) | UNIT LTD PARTN | 371927104 | $419 | 18,000 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $429 | 2,387 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $454 | 2,963 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $467 | 13,368 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $485 | 8,203 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $487 | 13,371 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $514 | 4,688 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $519 | 50,000 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $523 | 15,000 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $580 | 3,685 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $607 | 5,365 | 0.0% |
| Pluralsight Inc COM CL A | COM CL A | 72941B106 | $627 | 19,750 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $641 | 15,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $643 | 4,991 | 0.0% |
| Spdr S&P Mdcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $658 | 1,905 | 0.0% |