Q3 2018 Holdings
Filed 2018-11-09 | 342 holdings | $40.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp.(CCI) | Common Stocks | 22822V101 | $21.0M | 188,659 | 51.9% |
| DR Horton Inc.(DHI) | Common Stocks | 23331A109 | $16.4M | 388,280 | 40.5% |
| Cisco SYS Inc(CSCO) | Common Stocks | 17275R102 | $842.0K | 17,312 | 2.1% |
| Alibaba Group ADR(BABA) | Common Stocks | 01609W102 | $610.0K | 3,700 | 1.5% |
| CV Sciences Inc(CVSI) | Common Stocks | 126654102 | $362.0K | 75,000 | 0.9% |
| Constellation Brands Inc(STZ) | Common Stocks | 21036P108 | $257.0K | 1,191 | 0.6% |
| Abbvie Inc(ABBV) | Common Stocks | 00287Y109 | $204.0K | 2,160 | 0.5% |
| Consolidated Edison Inc(ED) | Common Stocks | 209115104 | $61.0K | 804 | 0.2% |
| Costco Wholesale Corp(COST) | Common Stocks | 22160K105 | $59.0K | 253 | 0.1% |
| Ishares Int. Govt IT Bond ETF(GVI) | Fixed Income ETF | 464288612 | $45.0K | $418,982 | 0.1% |
| Schwab Short Term US Treasury(SCHO) | Fixed Income ETF | 808524862 | $43.3K | $874,144 | 0.1% |
| Broadridge Financial Solutions(BR) | Common Stocks | 11133T103 | $29.6K | 224,445 | 0.1% |
| KKR(KKR) | Common Stocks | 48251W104 | $24.8K | 908,208 | 0.1% |
| BOX Inc(BOX) | Common Stocks | 10316T104 | $24.0K | 1,000 | 0.1% |
| Invesco Dynamic Credit OPP | Fixed Income Closed-End Fund | 46132R104 | $23.1K | $2,013,039 | 0.1% |
| Intel Corp(INTC) | Common Stocks | 458140100 | $21.7K | 459,387 | 0.1% |
| Bank of NT Butterfield & SON(NTB) | Common Stocks | G0772R208 | $21.7K | 417,868 | 0.1% |
| Harris Corp. | Common Stocks | 413875105 | $20.7K | 122,175 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stocks | 478160104 | $20.0K | 144,523 | 0.0% |
| Host Hotels & Resorts Inc.(HST) | Common Stocks | 44107P104 | $19.8K | 938,890 | 0.0% |
| Pimco Dynamic Credit Income | Fixed Income Closed-End Fund | 72202D106 | $19.8K | $820,442 | 0.0% |
| Nuveen Credit Strat Fund(XJQCX) | Fixed Income Closed-End Fund | 67073D102 | $19.7K | $2,471,765 | 0.0% |
| J P Morgan Chase & Co(JPM) | Common Stocks | 46625H100 | $19.7K | 174,445 | 0.0% |
| Republic Services, Inc.(RSG) | Common Stocks | 760759100 | $19.7K | 270,571 | 0.0% |
| Oaktree Specialty Lending Corp / FSC | Common Stocks | 67401P108 | $19.6K | 3,957,659 | 0.0% |
| Redwood Trust Inc(RWT) | Common Stocks | 758075402 | $19.1K | 1,173,083 | 0.0% |
| Enterprise Prods Partners L COM Unit(EPD) | Common Stocks | 293792107 | $18.6K | 649,108 | 0.0% |
| Vanguard S/T Corp Bond ETF(VCSH) | Fixed Income ETF | 92206C409 | $17.7K | $226,719 | 0.0% |
| Nuveen Mortgage Opportunity Opportunity Fund(JLS) | Fixed Income Closed-End Fund | 670735109 | $17.1K | $711,724 | 0.0% |
| Dowdupont Inc | Common Stocks | 26078J100 | $16.3K | 253,925 | 0.0% |
| CME Group Inc(CME) | Common Stocks | 12572Q105 | $16.1K | 94,784 | 0.0% |
| Sterling Bancorp(STL) | Common Stocks | 85917A100 | $16.0K | 728,561 | 0.0% |
| Ares Management LP | Common Stocks | 04014Y101 | $15.4K | 665,013 | 0.0% |
| Extended Stay America, Inc. | Common Stocks | 30224P200 | $14.6K | 722,901 | 0.0% |
| Amazon COM Inc(AMZN) | Common Stocks | 023135106 | $13.3K | 6,625 | 0.0% |
| Charter Communi(CHTR) | Common Stocks | 16119P108 | $13.0K | 40 | 0.0% |
| Invesco QQQ Trust Unit SER 1(QQQ) | Equity ETFs | 46090E103 | $9.0K | $48,610 | 0.0% |
| Direxion Daily S&P Bull 1.25 | Equity ETFs | 25490K109 | $6.5K | $162,865 | 0.0% |
| Alphabet Inc(GOOG) | Common Stocks | 02079K107 | $6.2K | 5,212 | 0.0% |
| Magellan Midstream Partners LP(WEP) | Common Stocks | 559080106 | $5.6K | 83,079 | 0.0% |
| Saratoga Investment 6.25 SR NT DTD 08/31/25 | Preferred Stock | 80349A505 | $4.3K | $171,237 | 0.0% |
| Apple Inc.(AAPL) | Common Stocks | 037833100 | $3.6K | 16,025 | 0.0% |
| Howard Bancorp(HBMD) | Common Stocks | 442496105 | $3.5K | 198,735 | 0.0% |
| JPMorgan Chase & Co Alerian ML ETN(AMJEUR) | Equity ETFs | 46625H365 | $3.1K | $111,711 | 0.0% |
| Facebook Inc(META) | Common Stocks | 30303M102 | $1.8K | 11,112 | 0.0% |
| American Express Co(AXP) | Common Stocks | 025816109 | $1.5K | 14,220 | 0.0% |
| Vanguard Value ETF(VTV) | Equity ETFs | 922908744 | $1.5K | $13,575 | 0.0% |
| Western Gas Partners LP Unit LP in | Common Stocks | 958254104 | $1.5K | 33,340 | 0.0% |
| Plains All Amern Pipeline L Unit L P INT(PAA) | Common Stocks | 726503105 | $1.3K | 53,947 | 0.0% |
| Microsoft(MSFT) | Common Stocks | 594918104 | $1.3K | 11,170 | 0.0% |