Q2 2017 Holdings
Filed 2017-08-14 | 76 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fannie Mae(FNMA) | Common | 313586109 | $52 | 22,200 | 0.0% |
| Air Industries Group Inc(AIRIEUR) | Common | 00912N205 | $73 | 40,975 | 0.0% |
| Rait Financial Trust | Common | 749227609 | $85 | 38,781 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $211 | 6,296 | 0.0% |
| Union Pacific Corp(UNP) | Common | 907818108 | $225 | 2,067 | 0.0% |
| Tellurian Inc(TELLEUR) | Common | 87968A104 | $226 | 22,500 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | Common | 032511107 | $236 | 5,200 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $241 | 1,299 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $250 | 3,900 | 0.0% |
| Mednax Inc(MD) | Common | 58502B106 | $283 | 4,681 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $312 | 2,706 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common | 110122108 | $324 | 5,822 | 0.0% |
| Vanguard Total World Stock ETF(VT) | Common | 922042742 | $342 | 5,070 | 0.0% |
| Schwab International Equity Fund ETF(SCHF) | Common | 808524805 | $346 | 10,880 | 0.0% |
| Bank of New York Mellon(BK) | Common | 064058100 | $353 | 6,913 | 0.0% |
| State National Companies Inc. | Common | 85711T305 | $359 | 19,545 | 0.0% |
| Altria Group Inc(MO) | Common | 02209S103 | $370 | 4,963 | 0.0% |
| Fiserv Inc Wisconsin(FISV) | Common | 337738108 | $374 | 3,057 | 0.0% |
| Emerson Electric Co(EMR) | Common | 291011104 | $380 | 6,376 | 0.0% |
| Time Warner Inc | Common | 887317303 | $385 | 3,833 | 0.0% |
| Coca-Cola Co(KO) | Common | 191216100 | $394 | 8,795 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $396 | 4,328 | 0.0% |
| Chevron Corp(CVX) | Common | 166764100 | $427 | 4,094 | 0.0% |
| Boeing Co(BA) | Common | 097023105 | $432 | 2,184 | 0.0% |
| Paychex Inc(PAYX) | Common | 704326107 | $457 | 8,027 | 0.0% |
| Abbott Laboratories(ABT) | Common | 002824100 | $469 | 9,646 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common | 931142103 | $489 | 6,464 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $522 | 5,987 | 0.0% |
| Waste Management Inc(WM) | Common | 94106L109 | $529 | 7,215 | 0.0% |
| General Electric Co | Common | 369604103 | $536 | 19,847 | 0.0% |
| American International Group Warrants | Warrant | 026874156 | $559 | 26,500 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $586 | 7,262 | 0.0% |
| Bridgeline Digital Inc | Common | 10807Q403 | $588 | 1,050,379 | 0.0% |
| Capital One Financial Corp. Warrants | Warrant | 14040H139 | $776 | 18,700 | 0.0% |
| Lincoln National Corp Warrants | Warrant | 534187117 | $1.0K | 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% |
| DXC Technologies Co(DXC) | Common | 23355L106 | $1.8K | 23,410 | 0.0% |
| Intel Corp | Conv Bond | 458140AD2 | $1.8K | $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% |
| Twitter Inc. | Conv Bond | 90184LAB8 | $2.3K | $2,400,000 | 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% |
| Park National Corp(PRK) | Common | 700658107 | $2.4K | 22,823 | 0.0% |
| Fair Isaac & Co(FICO) | Common | 303250104 | $2.4K | 17,034 | 0.0% |
| Aceto Corp | Conv Bond | 004446AD2 | $2.4K | $2,600,000 | 0.0% |
| RTI Intl Metals | Conv Bond | 74973WAB3 | $2.5K | $2,370,000 | 0.0% |
| Fortive Corp(FTV) | Common | 34959J108 | $3.9K | 61,637 | 0.0% |
| Alphabet Inc - Cl C Non-Voting(GOOG) | Common | 02079K107 | $4.2K | 4,637 | 0.0% |