Q2 2016 Holdings
Filed 2016-08-09 | 751 holdings | $73.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | COM | 369550108 | $348 | 2,500 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $356 | 6,828 | 0.0% |
| IBM(IBM) | COM | 459200101 | $358 | 2,358 | 0.0% |
| Urstadt Biddle(UBAUSD) | COM | 917286205 | $359 | 14,500 | 0.0% |
| First NBC BK Hldg | COM | 32115D106 | $364 | 21,667 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $366 | 3,830 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $366 | 27,605 | 0.0% |
| Costmare Inc | PRF | Y1771G110 | $370 | 20,000 | 0.0% |
| Noble Corp PLC SHS USD | COM | G65431101 | $378 | 33,689 | 0.0% |
| Avnet, Inc(AVT) | COM | 053807103 | $407 | 9,888 | 0.0% |
| Goodyear Tire &(GT) | COM | 382550101 | $408 | 14,086 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $410 | 8,843 | 0.0% |
| II-VI Inc | COM | 902104108 | $420 | 22,400 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $420 | 6,521 | 0.0% |
| Zagg Inc | COM | 98884U108 | $422 | 80,330 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $426 | 20,312 | 0.0% |
| ITT Corp | COM | 450911201 | $433 | 11,284 | 0.0% |
| Kansas City Southern | COM | 485170302 | $450 | 5,000 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $453 | 41,750 | 0.0% |
| Comtech Telecom(CMTL) | COM | 205826209 | $457 | 35,590 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $464 | 15,225 | 0.0% |
| Abercrombie & Fitch(ANF) | COM | 002896207 | $480 | 26,952 | 0.0% |
| Nustar Logistics LP | PRF | 67059T204 | $484 | 19,490 | 0.0% |
| Wisdomtree(WT) | COM | 97717P104 | $494 | 50,476 | 0.0% |
| Maiden Holdings NA LTD | PRF | 56029Q309 | $498 | 19,000 | 0.0% |
| ATN International Inc(ATNI) | COM | 00215F107 | $501 | 6,440 | 0.0% |
| Powershares Senior Loan | FIXED INCOME | 73936Q769 | $509 | 22,159 | 0.0% |
| Qwest Corp | PRF | 74913G600 | $510 | 20,000 | 0.0% |
| Spdr(BWX) | MTF | 78464A516 | $510 | 8,924 | 0.0% |
| Digital Rlty TR Inc | PRF | 253868889 | $516 | 20,000 | 0.0% |
| US Cellular Corp | PRF | 911684504 | $529 | 20,000 | 0.0% |
| Goldman Sachs Group Inc | PRF | 38145G308 | $530 | 20,000 | 0.0% |
| Wells Fargo & Co Mpany | PRF | 94988U714 | $530 | 20,000 | 0.0% |
| Ebay Inc COM | PRF | 278642202 | $531 | 20,000 | 0.0% |
| Public Storage | PRF | 74460W776 | $532 | 20,000 | 0.0% |
| Citigroup Inc | PRF | 172967317 | $534 | 20,000 | 0.0% |
| DDR Corp | PRF | 23317H805 | $535 | 20,000 | 0.0% |
| Entergy New Orleans Inc(ETR) | PRF | 29364P103 | $537 | 20,000 | 0.0% |
| Allstate Corp | PRF | 020002408 | $540 | 20,000 | 0.0% |
| Ishares Select Dividend(DVY) | ETF | 464287168 | $553 | 6,480 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $554 | 5,222 | 0.0% |
| Western Asset Mortgage Capital | COM | 95790D105 | $563 | 60,000 | 0.0% |
| Calamos Asset Mgmt | COM | 12811R104 | $563 | 77,060 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $567 | 8,165 | 0.0% |
| Hartford Finl Svcs GRP | PRF | 416518504 | $575 | 18,240 | 0.0% |
| Morgan Stanley | PRF | 61763E207 | $575 | 20,000 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $582 | 5,493 | 0.0% |
| Aegon NV | PRF | 007924301 | $584 | 22,170 | 0.0% |
| American Financial Group | PRF | 025932500 | $600 | 23,010 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $612 | 40,634 | 0.0% |