Q1 2020 Holdings
Filed 2020-05-15 | 185 holdings | $27.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $6 | 11,652 | 0.0% |
| Chembio Diagnostics(CEMIUSD) | COM | 163572209 | $102 | 20,000 | 0.0% |
| Atlantic Capital Bancshares Inc(ACBIUSD) | COM | 048269203 | $131 | 11,047 | 0.0% |
| Emmis Communictns Corp(EMMS) | COM NEW CL A | 291525400 | $148 | $74,232 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $212 | 5,589 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $216 | 1,250 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $230 | 5,477 | 0.0% |
| Laboratory Corp of America | COM | 50540R409 | $231 | 1,835 | 0.0% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $232 | $1,270 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $246 | $9,818 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $261 | 9,207 | 0.0% |
| Invesco Exhange-Traded FD T(PGX) | PDF ETF | 46138E511 | $269 | $20,480 | 0.0% |
| Gallagher Arthur J &co(AJG) | COM | 363576109 | $281 | 3,450 | 0.0% |
| Lamb Weston Holdings(LW) | COM | 513272104 | $287 | 5,039 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $292 | $8,965 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $292 | $6,000 | 0.0% |
| SL Green Realty | COM | 78440X101 | $301 | 7,000 | 0.0% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $304 | 8,932 | 0.0% |
| Invesco Exchange Traded FR T(RSPT) | S&P500 EQL TEC | 46137V282 | $306 | $1,922 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $354 | $2,240 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY EQ | 808524805 | $374 | $14,507 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $413 | 7,643 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $457 | $10,850 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $492 | 6,792 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $492 | 6,084 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $496 | $9,632 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $536 | 9,978 | 0.0% |
| Eaton Corp(ETN) | SHS | G29183103 | $550 | $7,090 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $558 | 14,529 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $577 | 7,284 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $580 | $3,050 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $592 | $13,728 | 0.0% |
| Ishares TR(PFF) | PDFAND INCM SEC | 464288687 | $606 | $19,053 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $616 | 13,458 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $642 | 6,651 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $658 | 9,930 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $660 | 22,673 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $668 | 3,365 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $673 | 8,025 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $687 | 10,792 | 0.0% |
| Mid-America Apartment Communities(MAA) | COM | 59522J103 | $694 | 6,741 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $737 | 13,435 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $738 | 8,974 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $743 | $10,686 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COM | 21870Q105 | $746 | 6,444 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $747 | $13,975 | 0.0% |
| Extra Space Storage(EXR) | COM | 30225T102 | $761 | 7,947 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $772 | 7,026 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $774 | 8,600 | 0.0% |
| Hudson Pacific Properties Inc | COM | 444097109 | $785 | 30,956 | 0.0% |