Q2 2019 Holdings
Filed 2019-08-14 | 121 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phunware Inc | COM | 71948P100 | $34 | 10,850 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $74 | 27,780 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $127 | 14,973 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $142 | 14,251 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $165 | 16,750 | 0.0% |
| Tocagen Inc | COM | 888846102 | $184 | 27,496 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $187 | 13,647 | 0.0% |
| Cohen & Steers LTD DUR PRD I(LDP) | COM | 19248C105 | $201 | 8,080 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $206 | 1,210 | 0.0% |
| S&P Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $217 | 4,737 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $227 | 1,130 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $236 | 1,913 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $241 | 3,248 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $244 | 2,505 | 0.0% |
| Cohen & Steers Infrastructure(UTF) | COM | 19248A109 | $248 | 9,550 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $248 | 4,356 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $253 | 2,043 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $257 | 5,433 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $262 | 1,275 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $265 | 6,258 | 0.0% |
| Spdr Index SHS FDS Euro Stoxx(FEZ) | EURO STOXX 50 ETF | 78463X202 | $268 | 6,996 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $272 | 2,700 | 0.0% |
| Ishares US ETF TR(MEAR) | SHT MAT MIN ETF | 46431W838 | $282 | 5,624 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $288 | 3,300 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $290 | 1,190 | 0.0% |
| Sothebys | COM | 835898107 | $291 | 5,000 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $319 | 7,056 | 0.0% |
| SL Green Rlty Corp COM | COM | 78440X101 | $321 | 4,000 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $322 | 4,569 | 0.0% |
| KKR & Co Inc.(KKR) | CL A | 48251W104 | $325 | 12,846 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $330 | 1,246 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $334 | 2,020 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $343 | 10,008 | 0.0% |
| Magnolia Oil & Gas Corp Class(MGY) | CL A | 559663109 | $347 | 30,000 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $352 | 5,150 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $354 | 1,731 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $361 | 5,460 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $368 | 26,309 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $370 | 12,800 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $377 | 8,496 | 0.0% |
| Genesis Energy L.p(GEL) | UNIT LTD PARTN | 371927104 | $394 | 18,000 | 0.0% |
| Spdr S&P Mdcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $399 | 1,125 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $405 | 2,099 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $419 | 7,340 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $444 | 3,335 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $445 | 20,224 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $446 | 2,387 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $450 | 4,926 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $451 | 1,676 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $461 | 2,963 | 0.0% |