Q4 2018 Holdings
Filed 2019-02-15 | 355 holdings | $36.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola European Partners(KO) | SHS | G25839104 | $164 | $3,580 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $177 | $3,000 | 0.0% |
| Atlantic Capital Bancshares Inc(ACBIUSD) | COM | 048269203 | $181 | 11,047 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $193 | 1,250 | 0.0% |
| Invesco Exchange Traded FD T(PGX) | PFD ETF | 46138E511 | $228 | $16,930 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $230 | 3,505 | 0.0% |
| Laboratory Corp of America | COM | 50540R409 | $232 | 1,835 | 0.0% |
| Invesco Exchange Traded FD T(KBWR) | KBW REGL BKG | 46138E578 | $236 | $5,260 | 0.0% |
| Emmis Communictns Corp CL A(EMMS) | COM | 291525400 | $239 | 75,078 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $239 | 1,170 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $261 | 5,986 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $275 | $2,560 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $284 | 17,700 | 0.0% |
| Park Hotels & Resorts Inc.(PK) | COM | 700517105 | $307 | 11,815 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $309 | $6,640 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $311 | 7,182 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $315 | 4,360 | 0.0% |
| Unilever NV(UNUSD) | N Y SHS NEW | 904784709 | $323 | $6,000 | 0.0% |
| Gallagher Arthur J &co(AJG) | COM | 363576109 | $333 | 4,520 | 0.0% |
| Starwood Properties(STWD) | COM | 85571B105 | $334 | 16,950 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $337 | 3,650 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $338 | 6,497 | 0.0% |
| Retail Opportunity Investments(ROICUSD) | COM | 76131N101 | $339 | 21,366 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $343 | 6,415 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $363 | 32,048 | 0.0% |
| Sunstone Hotel Investors(SHO) | COM | 867892101 | $373 | 28,700 | 0.0% |
| United Dominion(UDR) | COM | 902653104 | $392 | 9,900 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $400 | 5,862 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $403 | $2,400 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $406 | $8,475 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $408 | 10,870 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $409 | $11,953 | 0.0% |
| Lamb Weston Holdings(LW) | COM | 513272104 | $414 | 5,624 | 0.0% |
| Seritage Growth Properties(SRG) | COM | 81752R100 | $472 | 14,598 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $490 | 4,820 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $500 | 34,160 | 0.0% |
| Eaton Corp(ETN) | SHS | G29183103 | $529 | $7,700 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $538 | 11,580 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | COM | 313747206 | $543 | 4,598 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $568 | $9,366 | 0.0% |
| Eastgroup(EGP) | COM | 277276101 | $569 | 6,200 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $574 | 10,208 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $579 | 8,165 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $584 | 6,767 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $591 | 9,930 | 0.0% |
| Ishares TR(IFGL) | REIT Mutual Funds | 464288489 | $595 | $22,025 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $626 | 10,691 | 0.0% |
| Invitation Homes, Inc.(INVH) | COM | 46187W107 | $635 | 31,634 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $637 | $4,524 | 0.0% |
| Cigna Corp | COM | 125509109 | $639 | 3,365 | 0.0% |