Q1 2019 Holdings
Filed 2019-04-23 | 139 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digital Ally Inc(DGLYEUR) | COM | 25382P208 | $37 | 10,000 | 0.0% |
| NIC Inc | COM | 62914B100 | $180 | 10,560 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $188 | 10,323 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $189 | 16,469 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $202 | 6,594 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $202 | 2,831 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $206 | 4,339 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $210 | 4,970 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $212 | 1,270 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $214 | 4,163 | 0.0% |
| Oaktree Strategic Income(OCSI) | COM | 67402D104 | $217 | 26,817 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $227 | 5,724 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $230 | 1,717 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $235 | 10,172 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $235 | 18,374 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $238 | 1,240 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $246 | 5,559 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $249 | 4,008 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $252 | 3,891 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $256 | 2,529 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $268 | 6,220 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $279 | 1,066 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $292 | 2,155 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $299 | 2,318 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $301 | 100 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $301 | 5,695 | 0.0% |
| Madison Square Garden Co | COM | 55825T903 | $307 | 1,049 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $319 | 4,574 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $323 | 4,190 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $325 | 8,040 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $333 | 4,450 | 0.0% |
| Concho Res Inc(CXOEUR) | COM | 20605P101 | $345 | 3,110 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $349 | 979 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $350 | 4,255 | 0.0% |
| Dreyfus High Yield Strategie | SH BEN INT | 26200S101 | $357 | 116,417 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $363 | 9,767 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $367 | 3,456 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $372 | 4,630 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $373 | 8,782 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $385 | 1,279 | 0.0% |
| Cree Inc | COM | 225447101 | $386 | 6,745 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $402 | 9,843 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $413 | 1,987 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $415 | 11,436 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR | 636274409 | $422 | 7,555 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $422 | 2,641 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $435 | 18,514 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $441 | 6,434 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $463 | 4,232 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $463 | 2,305 | 0.0% |