Q4 2016 Holdings
Filed 2017-02-14 | 76 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Memorial Production Partners | Common | 586048100 | $1 | 10,000 | 0.0% |
| Air Industries Group Inc(AIRIEUR) | Common | 00912N205 | $129 | 40,975 | 0.0% |
| Fannie Mae(FNMA) | Common | 313586109 | $146 | 37,525 | 0.0% |
| Rait Financial Trust | Common | 749227609 | $160 | 47,614 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $203 | 6,237 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $228 | 3,880 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $269 | 2,575 | 0.0% |
| State National Companies Inc. | Common | 85711T305 | $271 | 19,545 | 0.0% |
| Schwab International Equity Fund ETF(SCHF) | Common | 808524805 | $301 | 10,880 | 0.0% |
| Vanguard Total World Stock ETF(VT) | Common | 922042742 | $309 | 5,070 | 0.0% |
| Mednax Inc(MD) | Common | 58502B106 | $312 | 4,681 | 0.0% |
| Fiserv Inc Wisconsin(FISV) | Common | 337738108 | $325 | 3,057 | 0.0% |
| Boeing Co(BA) | Common | 097023105 | $331 | 2,127 | 0.0% |
| Bank of New York Mellon(BK) | Common | 064058100 | $339 | 7,163 | 0.0% |
| Emerson Electric Co(EMR) | Common | 291011104 | $369 | 6,621 | 0.0% |
| Coca-Cola Co(KO) | Common | 191216100 | $369 | 8,899 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | Common | 032511107 | $371 | 5,314 | 0.0% |
| Abbott Laboratories(ABT) | Common | 002824100 | $380 | 9,888 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common | 110122108 | $383 | 6,560 | 0.0% |
| Altria Group Inc(MO) | Common | 02209S103 | $389 | 5,756 | 0.0% |
| Time Warner Inc | Common | 887317303 | $389 | 4,028 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $399 | 4,623 | 0.0% |
| Chevron Corp(CVX) | Common | 166764100 | $473 | 4,021 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common | 931142103 | $474 | 6,856 | 0.0% |
| Paychex Inc(PAYX) | Common | 704326107 | $498 | 8,186 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $499 | 5,940 | 0.0% |
| Waste Management Inc(WM) | Common | 94106L109 | $566 | 7,979 | 0.0% |
| American International Group Warrants | Common | 026874156 | $622 | 26,500 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $646 | 7,162 | 0.0% |
| Bridgeline Digital Inc | Common | 10807Q304 | $675 | 1,050,379 | 0.0% |
| General Electric Co | Common | 369604103 | $685 | 21,682 | 0.0% |
| Capital One Financial Corp. Warrants | Common | 14040H139 | $845 | 18,700 | 0.0% |
| Lincoln National Corp Warrants | Common | 534187117 | $992 | 16,260 | 0.0% |
| First Financial Bancorp Warrants | Common | 320209117 | $1.3K | 72,720 | 0.0% |
| Chart Industries Inc. | Conv Bond | 16115QAC4 | $1.5K | $1,500,000 | 0.0% |
| HP Inc(HPQ) | Common | 40434L105 | $1.8K | 121,424 | 0.0% |
| Intel Corp | Conv Bond | 458140AD2 | $1.9K | $1,400,000 | 0.0% |
| Rait Financial Trust - Putable at 100 | Conv Bond | 749227AB0 | $2.0K | $2,166,000 | 0.0% |
| Jefferies Group - Putable at 100 | Conv Bond | 472319AG7 | $2.0K | $2,000,000 | 0.0% |
| Fair Isaac & Co(FICO) | Common | 303250104 | $2.2K | 18,334 | 0.0% |
| Redwood Trust Inc. | Conv Bond | 758075AB1 | $2.3K | $2,275,000 | 0.0% |
| Ares Capital Corp. | Conv Bond | 04010LAM5 | $2.4K | $2,275,000 | 0.0% |
| RTI Intl Metals | Conv Bond | 74973WAB3 | $2.5K | $2,370,000 | 0.0% |
| Aceto Corp | Conv Bond | 004446AD2 | $2.5K | $2,600,000 | 0.0% |
| Chesapeake Energy Corp - Callable after 05/15/17 | Conv Bond | 165167BZ9 | $2.6K | $2,600,000 | 0.0% |
| Park National Corp(PRK) | Common | 700658107 | $2.7K | 22,823 | 0.0% |
| Fortive Corp(FTV) | Common | 34959J108 | $3.3K | 62,173 | 0.0% |
| Alphabet Inc - Cl C Non-Voting(GOOG) | Common | 02079K107 | $3.8K | 4,951 | 0.0% |
| Alphabet Inc - Par Ordinary(GOOGL) | Common | 02079K305 | $5.2K | 6,513 | 0.0% |
| Xerox Corp | Common | 984121103 | $5.4K | 943,794 | 0.0% |