Q3 2015 Holdings
Filed 2015-11-16 | 706 holdings | $113.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreens(WBA) | COM | 931427108 | $285 | 3,425 | 0.0% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $290 | 5,700 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $295 | 8,190 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $301 | 7,325 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $301 | 6,828 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $304 | 6,873 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $306 | 5,903 | 0.0% |
| Ishares Select Dividend(DVY) | ETF | 464287168 | $310 | 4,267 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $315 | 3,566 | 0.0% |
| Qwest Corp | PRF | 74913G402 | $335 | 13,141 | 0.0% |
| Selective INS(SIGI) | COM | 816300107 | $338 | 10,870 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $344 | 4,336 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $348 | 3,260 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $358 | 2,587 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $363 | 2,628 | 0.0% |
| General Communication Inc A | COM | 369385109 | $371 | 21,500 | 0.0% |
| Ilfc E-Capital | BND | U4505NAA6 | $379 | 400,000 | 0.0% |
| Ishares DOW Jones U S Real Estate(IYR) | COM | 464287739 | $386 | 5,443 | 0.0% |
| Harte-Hanks Inc. | COM | 416196103 | $389 | 110,167 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $400 | 4,286 | 0.0% |
| Costmare Inc | PRF | Y1771G110 | $416 | 20,000 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COM | 25271C102 | $418 | 24,171 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $428 | 8,659 | 0.0% |
| JPMorgan Chase & Co | PRF | 48127A161 | $429 | 16,000 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $436 | 7,535 | 0.0% |
| Comtech Telecom(CMTL) | COM | 205826209 | $446 | 21,665 | 0.0% |
| Blackstone Group(BXUSD) | COM | 09253U108 | $446 | 14,070 | 0.0% |
| First Niagara Financial Group | PRF | 33582V207 | $451 | 17,000 | 0.0% |
| Kansas City Southern | COM | 485170302 | $454 | 5,000 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $460 | 29,561 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $467 | 4,950 | 0.0% |
| Lannett Co Inc | COM | 516012101 | $469 | 11,299 | 0.0% |
| Digital Rlty TR Inc | PRF | 253868889 | $469 | 20,000 | 0.0% |
| Ambarella, Inc.(AMBA) | COM | G037AX101 | $476 | 8,229 | 0.0% |
| Qwest Corp | PRF | 74913G600 | $480 | 20,000 | 0.0% |
| Nustar Logistics LP | PRF | 67059T204 | $483 | 19,490 | 0.0% |
| Ishares Commodities Select Strategy(COMT) | ETF | 46431W853 | $489 | 15,200 | 0.0% |
| Goldman Sachs Group Inc | PRF | 38145G308 | $490 | 20,000 | 0.0% |
| Ally | PRF | 02005N308 | $493 | 19,000 | 0.0% |
| DDR Corp | PRF | 23317H805 | $493 | 20,000 | 0.0% |
| Maiden Holdings NA LTD | PRF | 56029Q309 | $502 | 19,000 | 0.0% |
| Allstate Corp | PRF | 020002408 | $503 | 20,000 | 0.0% |
| Calamos Asset Mgmt | COM | 12811R104 | $505 | 53,296 | 0.0% |
| US Cellular Corp | PRF | 911684504 | $506 | 20,000 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $513 | 6,730 | 0.0% |
| General Elec Cap Corp NT | BND | 369622ST3 | $515 | 500,000 | 0.0% |
| IBM(IBM) | COM | 459200101 | $515 | 3,549 | 0.0% |
| Transocean Limited(RIG) | COM | H8817H100 | $518 | 40,098 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $529 | 9,293 | 0.0% |
| Morgan Stanley | PRF | 61763E207 | $535 | 20,000 | 0.0% |