Q2 2016 Holdings
Filed 2016-08-12 | 76 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Memorial Production Partners | Common | 586048100 | $19 | 10,000 | 0.0% |
| Genworth Financial Inc Cl(GNW) | Common | 37247D106 | $55 | 21,163 | 0.0% |
| Bridgeline Digital Inc - Reg D | Common | 10807Q304 | $67 | 63,158 | 0.0% |
| Rait Financial Trust | Common | 749227609 | $149 | 47,739 | 0.0% |
| Air Industries Group Inc(AIRIEUR) | Common | 00912N205 | $198 | 41,746 | 0.0% |
| State National Companies Inc. | Common | 85711T305 | $206 | 19,545 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $209 | 1,477 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $220 | 6,235 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $224 | 3,889 | 0.0% |
| CenturyLink, Inc.(CTLEUR) | Common | 156700106 | $232 | 8,011 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $272 | 2,566 | 0.0% |
| Boeing Co(BA) | Common | 097023105 | $275 | 2,116 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | Common | 032511107 | $294 | 5,524 | 0.0% |
| Vanguard Total World Stock ETF(VT) | Common | 922042742 | $294 | 5,070 | 0.0% |
| Schwab International Equity Fund ETF(SCHF) | Common | 808524805 | $295 | 10,880 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $305 | 4,906 | 0.0% |
| Time Warner Inc | Common | 887317303 | $312 | 4,248 | 0.0% |
| Capital One Financial Corp. Warrants | Warrant | 14040H139 | $315 | 13,200 | 0.0% |
| Fiserv Inc Wisconsin(FISV) | Common | 337738108 | $331 | 3,045 | 0.0% |
| Bank of New York Mellon(BK) | Common | 064058100 | $335 | 8,635 | 0.0% |
| Abbott Laboratories(ABT) | Common | 002824100 | $342 | 8,687 | 0.0% |
| Mednax Inc(MD) | Common | 58502B106 | $360 | 4,967 | 0.0% |
| Emerson Electric Co(EMR) | Common | 291011104 | $377 | 7,231 | 0.0% |
| Altria Group Inc(MO) | Common | 02209S103 | $396 | 5,742 | 0.0% |
| Coca-Cola Co(KO) | Common | 191216100 | $416 | 9,169 | 0.0% |
| Chevron Corp(CVX) | Common | 166764100 | $416 | 3,972 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common | 110122108 | $423 | 5,748 | 0.0% |
| Paychex Inc(PAYX) | Common | 704326107 | $480 | 8,060 | 0.0% |
| Lincoln National Corp Warrants | Warrant | 534187117 | $492 | 16,260 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $503 | 5,936 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common | 931142103 | $518 | 7,099 | 0.0% |
| First Financial Bancorp Warrants | Warrant | 320209117 | $532 | 72,720 | 0.0% |
| Waste Management Inc(WM) | Common | 94106L109 | $550 | 8,306 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $669 | 7,132 | 0.0% |
| General Electric Co | Common | 369604103 | $683 | 21,711 | 0.0% |
| Hornbeck Offshore Services | Conv Bond | 440543AN6 | $1.4K | $2,370,000 | 0.0% |
| Chart Industries Inc. | Conv Bond | 16115QAC4 | $1.4K | $1,500,000 | 0.0% |
| Intel Corp | Conv Bond | 458140AD2 | $1.8K | $1,400,000 | 0.0% |
| Ares Capital Corp. | Conv Bond | 04010LAG8 | $1.8K | $1,800,000 | 0.0% |
| Rait Financial Trust - Putable at 100 | Conv Bond | 749227AB0 | $1.9K | $2,166,000 | 0.0% |
| Jefferies Group - Putable at 100 | Conv Bond | 472319AG7 | $2.0K | $2,000,000 | 0.0% |
| Park National Corp(PRK) | Common | 700658107 | $2.1K | 22,823 | 0.0% |
| Redwood Trust Inc. | Conv Bond | 758075AB1 | $2.2K | $2,275,000 | 0.0% |
| Fair Isaac & Co(FICO) | Common | 303250104 | $2.3K | 20,184 | 0.0% |
| Linkedin Corp. | Conv Bond | 53578AAB4 | $2.3K | $2,350,000 | 0.0% |
| Chesapeake Energy Corp - Callable after 05/15/17 | Conv Bond | 165167BZ9 | $2.4K | $2,600,000 | 0.0% |
| RTI Intl Metals | Conv Bond | 74973WAB3 | $2.5K | $2,370,000 | 0.0% |
| HP Inc(HPQ) | Common | 40434L105 | $2.9K | 229,023 | 0.0% |
| Alphabet Inc - Cl C Non-Voting(GOOG) | Common | 02079K107 | $3.5K | 5,112 | 0.0% |
| Hewlett Packard Enterprise(HPE) | Common | 42824C109 | $4.0K | 220,243 | 0.0% |