Q3 2019 Holdings
Filed 2019-11-15 | 193 holdings | $39.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chembio Diagnostics(CEMIUSD) | COM | 163572209 | $122 | 20,000 | 0.0% |
| Atlantic Capital Bancshares Inc(ACBIUSD) | COM | 048269203 | $191 | 11,047 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $201 | 1,172 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $202 | 5,636 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $204 | 3,310 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $232 | $4,240 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $264 | 1,270 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $305 | $2,560 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $307 | $20,480 | 0.0% |
| Laboratory Corp of America | COM | 50540R409 | $308 | 1,835 | 0.0% |
| Sunstone Hotel Investors(SHO) | COM | 867892101 | $317 | 23,130 | 0.0% |
| Retail Opportunity Investments(ROICUSD) | COM | 76131N101 | $335 | 18,430 | 0.0% |
| Unilever NV(UNUSD) | N Y SHS NEW | 904784709 | $360 | $6,000 | 0.0% |
| Emmis Communictns Corp CL A(EMMS) | COM | 291525400 | $371 | 74,232 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $371 | $6,640 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $380 | $13,038 | 0.0% |
| United Dominion(UDR) | COM | 902653104 | $383 | 7,920 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $392 | 7,270 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $401 | 3,650 | 0.0% |
| Gallagher Arthur J &co(AJG) | COM | 363576109 | $404 | 4,520 | 0.0% |
| Lamb Weston Holdings(LW) | COM | 513272104 | $415 | 5,718 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $423 | 10,809 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $431 | $2,240 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $445 | 8,643 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $450 | 6,517 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $456 | 6,462 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | COM | 313747206 | $557 | 4,098 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $575 | $3,050 | 0.0% |
| Seritage Growth Properties(SRG) | COM | 81752R100 | $598 | 14,088 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $602 | 9,978 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $621 | $20,955 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $625 | 9,822 | 0.0% |
| Eastgroup(EGP) | COM | 277276101 | $627 | 5,016 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $634 | 6,616 | 0.0% |
| Schwab Strategic TR(SCHA) | US SMALL CAP ETF | 808524607 | $662 | $9,496 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $664 | 31,846 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $667 | $8,030 | 0.0% |
| SL Green Realty | COM | 78440X101 | $686 | 8,403 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $691 | 9,471 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $697 | 5,020 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $725 | 29,046 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $729 | 9,930 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $739 | $4,133 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $760 | $20,253 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $798 | 8,025 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $800 | $14,150 | 0.0% |
| Schwab International Equity(SCHF) | INTL EQTY ETF | 808524805 | $803 | $25,234 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $837 | 7,062 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $837 | 3,415 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $863 | 6,627 | 0.0% |