Q3 2019 Holdings
Filed 2019-11-12 | 135 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tocagen Inc | COM | 888846102 | $18 | 27,496 | 0.0% |
| Phunware Inc | COM | 71948P100 | $55 | 37,976 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $68 | 10,193 | 0.0% |
| Arcimoto Inc(FUV) | COM | 039587100 | $104 | 33,333 | 0.0% |
| Neuberger Berman RE ES SEC F(XNROX) | COM | 64190A103 | $113 | 20,000 | 0.0% |
| General Electric Co | COM | 369604103 | $124 | 13,854 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $138 | 14,251 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $153 | 16,750 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $157 | 14,973 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $206 | 1,156 | 0.0% |
| Cohen & Steers LTD DUR PRD I(LDP) | COM | 19248C105 | $207 | 8,080 | 0.0% |
| S&P Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $209 | 4,863 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $211 | 999 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $215 | 3,303 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $216 | 13,647 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $219 | 1,210 | 0.0% |
| Jefferies Financial Group Inc.(JEF) | COM | 47233W109 | $221 | 12,000 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $226 | 1,165 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $230 | 2,114 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $231 | 1,949 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $247 | 4,494 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $252 | 1,167 | 0.0% |
| Cohen & Steers Infrastructure(UTF) | COM | 19248A109 | $260 | 9,550 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $261 | 7,056 | 0.0% |
| Spdr Index SHS FDS Euro Stoxx(FEZ) | EURO STOXX 50 ETF | 78463X202 | $264 | 6,996 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $265 | 2,043 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $266 | 1,224 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $277 | 2,700 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $278 | 5,519 | 0.0% |
| Sothebys | COM | 835898107 | $285 | 5,000 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $289 | 3,711 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $289 | 6,416 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $294 | 3,300 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $303 | 1,405 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $309 | 2,139 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $317 | 1,845 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $318 | 4,569 | 0.0% |
| SL Green Rlty Corp COM | COM | 78440X101 | $327 | 4,000 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $332 | 2,058 | 0.0% |
| Pluralsight Inc COM CL A | COM CL A | 72941B106 | $332 | 19,750 | 0.0% |
| Magnolia Oil & Gas Corp Class(MGY) | CL A | 559663109 | $333 | 30,000 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $337 | 8,518 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $350 | 1,288 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $366 | 12,800 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $367 | 5,460 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $379 | 10,008 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $381 | 5,220 | 0.0% |
| Genesis Energy L.p(GEL) | UNIT LTD PARTN | 371927104 | $386 | 18,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $391 | 1,767 | 0.0% |
| Spdr S&P Mdcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $397 | 1,125 | 0.0% |