Q2 2019 Holdings
Filed 2019-07-23 | 178 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 46,000 | 28.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9M | 8,000 | 15.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8M | 6,170 | 15.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 38,762 | 9.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $874.0K | 25,000 | 7.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $734.0K | 20,000 | 6.2% |
| Corning Inc(GLW) | COM | 219350105 | $665.0K | 20,000 | 5.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $602.0K | 10,909 | 5.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $160.0K | 29,000 | 1.4% |
| American Assets TR Inc(AAT) | COM | 024013104 | $68.6K | 1,455,336 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $47.6K | 1,005,000 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.2K | 162,600 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.6K | 124,100 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.8K | 95,000 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $11.2K | 269,464 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $10.5K | 170,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4K | 52,500 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.3K | 50,500 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $9.9K | 108,610 | 0.1% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $9.7K | 300,000 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $8.8K | 135,000 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.4K | 72,990 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.0K | 140,000 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.9K | 81,032 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.7K | 150,000 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.1K | 78,670 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $6.9K | 135,060 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $6.5K | 55,590 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $6.4K | 40,100 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.3K | 217,100 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $6.3K | 96,780 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3K | 45,000 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.9K | 153,300 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $5.9K | 258,800 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.9K | 70,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.9K | 71,515 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $5.7K | 72,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.7K | 37,000 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $5.5K | 94,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.3K | 97,230 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $5.3K | 50,000 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $5.3K | 70,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2K | 39,800 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $5.2K | 150,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.9K | 232,900 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $4.7K | 50,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.7K | 46,459 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.7K | 66,400 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $4.5K | 35,100 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.5K | 206,150 | 0.0% |