Q3 2018 Holdings
Filed 2018-11-15 | 213 holdings | $64.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlantic Capital Bancshares Inc(ACBIUSD) | COM | 048269203 | $185 | 11,047 | 0.0% |
| Chembio Diagnostics(CEMIUSD) | COM | 163572209 | $210 | 20,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $218 | 2,770 | 0.0% |
| Magellan Midstream(WEP) | COM | 559080106 | $218 | 3,220 | 0.0% |
| Invesco Preferred ETF(PGX) | PFD ETF | 46138E511 | $243 | $16,940 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $243 | 1,200 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $244 | 2,690 | 0.0% |
| Lasalle Hotel Properties | COM | 517942108 | $249 | 7,200 | 0.0% |
| Activision Inc New COM New(ATVIEUR) | COM | 00507V109 | $250 | 3,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $251 | 5,686 | 0.0% |
| Ishares Russell 2000 Growth(IWO) | RUS 2000 GRW ETF | 464287648 | $269 | $1,250 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $274 | 4,502 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $298 | 17,700 | 0.0% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $312 | 3,645 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $315 | 1,470 | 0.0% |
| Laboratory Corp of America | COM | 50540R409 | $319 | 1,835 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $320 | 4,360 | 0.0% |
| Potlatch Corporation(PCH) | COM | 737630103 | $332 | 8,118 | 0.0% |
| Unilever NV(UNUSD) | N Y SHS NEW | 904784709 | $333 | $6,000 | 0.0% |
| Gallagher Arthur J &co(AJG) | COM | 363576109 | $336 | 4,520 | 0.0% |
| Ishares Russell 2000 Value(IWN) | RUS 2000 VAL ETF | 464287630 | $340 | $2,560 | 0.0% |
| Bank OZK | COM | 063904106 | $351 | 9,250 | 0.0% |
| Starwood Properties(STWD) | COM | 85571B105 | $365 | 16,950 | 0.0% |
| Ishares Russell Midcap Index(IWR) | RUS MID CAP ETF | 464287499 | $366 | $1,660 | 0.0% |
| Ishares S&P U.S. Preferred Stock Index FUN(PFF) | S&P US PFD STK | 464288687 | $389 | $10,485 | 0.0% |
| Emmis Communictns Corp CL A(EMMS) | COM | 291525400 | $393 | 75,078 | 0.0% |
| Retail Opportunity Investments(ROICUSD) | COM | 76131N101 | $399 | 21,366 | 0.0% |
| United Dominion(UDR) | COM | 902653104 | $400 | 9,900 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $425 | $7,350 | 0.0% |
| Lamb Weston Holdings(LW) | COM | 513272104 | $425 | 6,384 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $454 | 3,950 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $457 | 8,257 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $458 | 7,115 | 0.0% |
| Sunstone Hotel Investors(SHO) | COM | 867892101 | $470 | 28,700 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $502 | 6,997 | 0.0% |
| Invesco S&P 500 Equal Weight Technology ETF(RSPT) | S&P500 EQL TEC | 46137V282 | $521 | $3,095 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $526 | 6,182 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $540 | 4,720 | 0.0% |
| Schwab International Equity(SCHF) | INTL EQTY ETF | 808524805 | $541 | $16,149 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $545 | 10,208 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | SHS | G66721104 | $545 | $9,489 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $571 | 13,350 | 0.0% |
| First Industrial Rlty(FR) | COM | 32054K103 | $579 | 18,436 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $579 | 34,610 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $581 | 10,691 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | COM | 313747206 | $582 | 4,598 | 0.0% |
| Eastgroup(EGP) | COM | 277276101 | $593 | 6,200 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $613 | 7,363 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $616 | 7,700 | 0.0% |
| Stag Industrial(STAG) | COM | 85254J102 | $635 | 23,104 | 0.0% |