Q1 2016 Holdings
Filed 2016-05-16 | 150 holdings | $390.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Residential Invt Corp(RITM) | COMMON STOCK | 64828T201 | $116 | 10,000 | 0.0% |
| Bank Amer Corp | WARRANTS | 060505146 | $148 | 38,000 | 0.0% |
| Brown & Brown Inc(BRO) | COMMON STOCK | 115236101 | $224 | 6,252 | 0.0% |
| Franklin RES Inc(BEN) | COMMON STOCK | 354613101 | $226 | 5,785 | 0.0% |
| Prospect Capital Corporation(PSEC) | COMMON STOCK | 74348T102 | $229 | 31,500 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $231 | 3,126 | 0.0% |
| Comcast Corp New(CMCSA) | COMMON STOCK | 20030N101 | $244 | 3,988 | 0.0% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $250 | 2,622 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $368 | 4,500 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $386 | 3,932 | 0.0% |
| Automatic Data Processing in(ADP) | COMMON STOCK | 053015103 | $390 | 4,352 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $394 | 7,141 | 0.0% |
| Ameriprise Finl Inc(AMP) | COMMON STOCK | 03076C106 | $417 | 4,440 | 0.0% |
| Ares Cap Corp(ARCC) | COMMON STOCK | 04010L103 | $445 | 30,000 | 0.0% |
| Barclays BK PLC(ATMP) | COMMON STOCK | 06742C723 | $471 | 26,050 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $487 | 7,770 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $493 | 3,738 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $506 | 4,879 | 0.0% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $509 | 9,620 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $519 | 16,050 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COMMON STOCK | 24906P109 | $549 | 8,906 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $617 | 7,414 | 0.0% |
| Wells Fargo & Co New | WARRANTS | 949746119 | $751 | 48,000 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $797 | 1,045 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $812 | 1,090 | 0.0% |
| Tearlab Corp | COMMON STOCK | 878193101 | $815 | 1,292,849 | 0.0% |
| Madison Square Garden Co New(MSGS) | COMMON STOCK | 55825T103 | $832 | 5,000 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $876 | 29,561 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMMON STOCK | 609207105 | $944 | 23,536 | 0.0% |
| Mohawk Inds Inc(MHK) | COMMON STOCK | 608190104 | $945 | 4,949 | 0.0% |
| First Long IS Corp(FLICUSD) | COMMON STOCK | 320734106 | $1.0K | 35,270 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $1.1K | 9,866 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.2K | 18,284 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $1.2K | 9,000 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $1.3K | 16,868 | 0.0% |
| JD COM Inc(JD) | ADRS STOCKS | 47215P106 | $1.4K | 50,955 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $1.5K | 14,492 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.5K | 15,077 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $1.6K | 25,109 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COMMON STOCK | 67103H107 | $1.6K | 5,888 | 0.0% |
| JPMorgan Chase & Co | WARRANTS | 46634E114 | $1.7K | 95,000 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $1.7K | 34,678 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $1.8K | 17,660 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.8K | 16,362 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $1.8K | 23,853 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $1.8K | 21,663 | 0.0% |
| International Business Machs(IBM) | COMMON STOCK | 459200101 | $1.9K | 12,492 | 0.0% |
| Wells Fargo & Co New(WFC) | PREFFERED STOCK | 949746804 | $1.9K | 1,578 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COMMON STOCK | 749119103 | $1.9K | 183,073 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $1.9K | 46,517 | 0.0% |