Q1 2020 Holdings
Filed 2020-05-11 | 220 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $53 | 25,000 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $54 | 6,770 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $95 | 10,425 | 0.0% |
| BlackRock Munihldngs Qlty II | COM | 09254C107 | $180 | 15,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $209 | 1,255 | 0.0% |
| General Electric Co | COM | 369604103 | $213 | 26,796 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $222 | 6,601 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $223 | 7,669 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $230 | 2,484 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $233 | 32,964 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $234 | 9,925 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $238 | 4,986 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $243 | 1,010 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $250 | 6,089 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $255 | 4,771 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $268 | 5,718 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $268 | 10,823 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $270 | 1,726 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $275 | 940 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $276 | 30,043 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $277 | 6,275 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $278 | 892 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $278 | 207 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $323 | 3,915 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $324 | 13,278 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $326 | 7,763 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $327 | 10,548 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $328 | 1,425 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $340 | 34,824 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $344 | 9,506 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $353 | 13,923 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $365 | 9,318 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $372 | 21,462 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $381 | 419 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $382 | 4,025 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $393 | 9,342 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $416 | 162 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $448 | 13,152 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $449 | 9,845 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $469 | 10,313 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $480 | 5,511 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $490 | 7,804 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $513 | 6,142 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $513 | 17,534 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $521 | 4,403 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $536 | 6,792 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $542 | 10,095 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $554 | 14,586 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $568 | 21,985 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $574 | 17,139 | 0.0% |