Q3 2019 Holdings
Filed 2019-11-13 | 119 holdings | $32.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 35,429 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 10,535 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 8,950 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.8K | 45,430 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.0K | 16,562 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.1K | 50,125 | 0.0% |
| Service Properties Trust(SVC) | COM SH BEN INT | 81761L102 | $2.2K | 83,750 | 0.0% |
| iShares Tr S&P Mid Cap 400(IJH) | CORE S&P MCP ETF | 464287507 | $2.3K | 11,655 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.5K | 32,360 | 0.0% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $2.8K | 23,305 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 48,114 | 0.0% |
| Spdr Dow Jones Industrial Avrg(DIA) | UT SER 1 | 78467X109 | $3.2K | 11,715 | 0.0% |
| Blackstone Mtg Tr Inc Cl A(BXMT) | COM CL A | 09257W100 | $3.3K | 92,350 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $3.4K | 27,650 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.4K | 62,850 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $3.5K | 55,640 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $3.7K | 10,245 | 0.0% |
| Brookfield Infrast Partners LP(BIP) | LP INT UNIT | G16252101 | $3.8K | 75,825 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $3.9K | 24,760 | 0.0% |
| Apollo Global Mgmt Inc Com CL(APOEUR) | COM CL A | 03768E105 | $3.9K | 103,250 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $3.9K | 427,925 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $4.0K | 87,705 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $4.1K | 53,685 | 0.0% |
| iShares Tr Msci Emerg Mkt(EEM) | MSCI EMG MKT ETF | 464287234 | $4.2K | 102,675 | 0.0% |
| Ulta Salon Cosmetics & Fragran(ULTA) | COM | 90384S303 | $4.4K | 17,660 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8K | 67,372 | 0.0% |
| American Tower REIT(AMT) | COM | 03027X100 | $4.8K | 21,895 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $5.0K | 174,790 | 0.0% |
| Sunoco LP(SUN) | COM UT REP LP | 86765K109 | $5.1K | 162,825 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $5.2K | 159,425 | 0.0% |
| AllianceBernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $5.3K | 180,435 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3K | 17,910 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.8K | 34,317 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $5.8K | 27,935 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $5.9K | 88,377 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $6.2K | 258,350 | 0.0% |
| Wynn Resorts Ltd(WYNN) | COM | 983134107 | $6.4K | 58,930 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.6K | 64,365 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $6.7K | 116,515 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $6.8K | 31,135 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $7.0K | 117,915 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.4K | 42,785 | 0.0% |
| WisdomTree Trust Emerg Mkt ETF(DEM) | EMER MKT HIGH FD | 97717W315 | $7.5K | 180,875 | 0.0% |
| Visa Inc Cl A(V) | COM CL A | 92826C839 | $7.7K | 44,533 | 0.0% |
| Blackstone Group Inc Cl A(BX) | COM CL A | 09260D107 | $7.9K | 160,860 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.2K | 18,410 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.6K | 202,215 | 0.0% |
| Cyberark Software Ltd | SHS | M2682V108 | $9.2K | 91,690 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $9.3K | 28,440 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $9.4K | 141,600 | 0.0% |