Q1 2017 Holdings
Filed 2017-05-12 | 75 holdings | $16.6M | 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% |
| Fannie Mae(FNMA) | Common | 313586109 | $58 | 22,200 | 0.0% |
| Chesapeake Energy Corp - Callable after 05/15/17 | Conv Bond | 165167BZ9 | $114 | $116,000 | 0.0% |
| Rait Financial Trust | Common | 749227609 | $124 | 38,781 | 0.0% |
| Air Industries Group Inc(AIRIEUR) | Common | 00912N205 | $150 | 40,975 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $205 | 1,251 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $215 | 6,290 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $242 | 3,814 | 0.0% |
| State National Companies Inc. | Common | 85711T305 | $281 | 19,545 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $291 | 2,601 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common | 110122108 | $317 | 5,822 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | Common | 032511107 | $319 | 5,145 | 0.0% |
| Schwab International Equity Fund ETF(SCHF) | Common | 808524805 | $325 | 10,880 | 0.0% |
| Mednax Inc(MD) | Common | 58502B106 | $325 | 4,681 | 0.0% |
| Bank of New York Mellon(BK) | Common | 064058100 | $327 | 6,913 | 0.0% |
| Vanguard Total World Stock ETF(VT) | Common | 922042742 | $331 | 5,070 | 0.0% |
| Fiserv Inc Wisconsin(FISV) | Common | 337738108 | $353 | 3,057 | 0.0% |
| Coca-Cola Co(KO) | Common | 191216100 | $367 | 8,649 | 0.0% |
| Time Warner Inc | Common | 887317303 | $376 | 3,848 | 0.0% |
| Emerson Electric Co(EMR) | Common | 291011104 | $381 | 6,361 | 0.0% |
| Boeing Co(BA) | Common | 097023105 | $386 | 2,181 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $392 | 4,462 | 0.0% |
| Altria Group Inc(MO) | Common | 02209S103 | $407 | 5,694 | 0.0% |
| Chevron Corp(CVX) | Common | 166764100 | $434 | 4,039 | 0.0% |
| Abbott Laboratories(ABT) | Common | 002824100 | $434 | 9,775 | 0.0% |
| Paychex Inc(PAYX) | Common | 704326107 | $469 | 7,965 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common | 931142103 | $481 | 6,672 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $534 | 5,943 | 0.0% |
| Waste Management Inc(WM) | Common | 94106L109 | $535 | 7,335 | 0.0% |
| American International Group Warrants | Warrant | 026874156 | $566 | 26,500 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $589 | 7,178 | 0.0% |
| General Electric Co | Common | 369604103 | $596 | 20,004 | 0.0% |
| Capital One Financial Corp. Warrants | Warrant | 14040H139 | $838 | 18,700 | 0.0% |
| Bridgeline Digital Inc | Common | 10807Q304 | $876 | 1,050,379 | 0.0% |
| Lincoln National Corp Warrants | Warrant | 534187117 | $981 | 16,260 | 0.0% |
| First Financial Bancorp Warrants | Warrant | 320209117 | $1.2K | 72,720 | 0.0% |
| Chart Industries Inc. | Conv Bond | 16115QAC4 | $1.5K | $1,500,000 | 0.0% |
| Intel Corp | Conv Bond | 458140AD2 | $1.9K | $1,400,000 | 0.0% |
| Jefferies Group - Putable at 100 | Conv Bond | 472319AG7 | $2.0K | $2,000,000 | 0.0% |
| Rait Financial Trust - Putable at 100 | Conv Bond | 749227AB0 | $2.0K | $2,166,000 | 0.0% |
| Redwood Trust Inc. | Conv Bond | 758075AB1 | $2.3K | $2,275,000 | 0.0% |
| Ares Capital Corp. | Conv Bond | 04010LAM5 | $2.3K | $2,275,000 | 0.0% |
| Fair Isaac & Co(FICO) | Common | 303250104 | $2.4K | 18,334 | 0.0% |
| Aceto Corp | Conv Bond | 004446AD2 | $2.4K | $2,600,000 | 0.0% |
| Park National Corp(PRK) | Common | 700658107 | $2.4K | 22,823 | 0.0% |
| RTI Intl Metals | Conv Bond | 74973WAB3 | $2.8K | $2,370,000 | 0.0% |
| Fortive Corp(FTV) | Common | 34959J108 | $3.7K | 61,999 | 0.0% |
| Alphabet Inc - Cl C Non-Voting(GOOG) | Common | 02079K107 | $4.1K | 4,902 | 0.0% |
| iShares Barclays 1-3 Year Cr(IGSB) | ETF | 464288646 | $4.7K | 44,328 | 0.0% |
| National Presto Industries(NPK) | Common | 637215104 | $5.5K | 53,971 | 0.0% |