Q4 2017 Holdings
Filed 2018-02-14 | 73 holdings | $27.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rait Financial Trust | Common | 749227609 | $14 | 37,541 | 0.0% |
| Fannie Mae(FNMA) | Common | 313586109 | $59 | 22,200 | 0.0% |
| Tellurian Inc(TELLEUR) | Common | 87968A104 | $175 | 18,000 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $215 | 3,825 | 0.0% |
| Royal Dutch Shell Plc Cl(RDS/A) | Common | 780259206 | $219 | 3,277 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $228 | 6,307 | 0.0% |
| Mednax Inc(MD) | Common | 58502B106 | $251 | 4,696 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | Common | 032511107 | $264 | 4,930 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $267 | 2,231 | 0.0% |
| Union Pacific Corp(UNP) | Common | 907818108 | $270 | 2,016 | 0.0% |
| Altria Group Inc(MO) | Common | 02209S103 | $301 | 4,214 | 0.0% |
| Time Warner Inc | Common | 887317303 | $349 | 3,812 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common | 110122108 | $357 | 5,822 | 0.0% |
| Coca-Cola Co(KO) | Common | 191216100 | $368 | 8,026 | 0.0% |
| Bank of New York Mellon(BK) | Common | 064058100 | $372 | 6,913 | 0.0% |
| Vanguard Total World Stock ETF(VT) | Common | 922042742 | $408 | 5,494 | 0.0% |
| Schwab International Equity Fund ETF(SCHF) | Common | 808524805 | $409 | 12,007 | 0.0% |
| Emerson Electric Co(EMR) | Common | 291011104 | $415 | 5,949 | 0.0% |
| Abbott Laboratories(ABT) | Common | 002824100 | $437 | 7,663 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $451 | 4,217 | 0.0% |
| Chevron Corp(CVX) | Common | 166764100 | $476 | 3,799 | 0.0% |
| American International Group Warrants | Warrant | 026874156 | $480 | 26,500 | 0.0% |
| Bridgeline Digital Inc | Common | 10807Q403 | $510 | 210,077 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $534 | 6,384 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $551 | 5,992 | 0.0% |
| Waste Management Inc(WM) | Common | 94106L109 | $592 | 6,863 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common | 931142103 | $603 | 6,103 | 0.0% |
| Boeing Co(BA) | Common | 097023105 | $625 | 2,120 | 0.0% |
| First Financial Bancorp Warrants | Warrant | 320209117 | $1.0K | 72,320 | 0.0% |
| Capital One Financial Corp. Warrants | Warrant | 14040H139 | $1.1K | 18,700 | 0.0% |
| Lincoln National Corp Warrants | Warrant | 534187117 | $1.2K | 16,260 | 0.0% |
| Micro Focus International - SPN ADR | Common | 594837304 | $1.3K | 38,311 | 0.0% |
| Chart Industries Inc. | Conv Bond | 16115QAC4 | $1.5K | $1,500,000 | 0.0% |
| Air Industries Group Inc(AIRIEUR) | Common | 00912N205 | $1.7K | 976,642 | 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% |
| DXC Technologies Co(DXC) | Common | 23355L106 | $2.2K | 22,742 | 0.0% |
| Redwood Trust Inc. | Conv Bond | 758075AB1 | $2.3K | $2,275,000 | 0.0% |
| Twitter Inc. | Conv Bond | 90184LAB8 | $2.3K | $2,400,000 | 0.0% |
| Ares Capital Corp. | Conv Bond | 04010LAM5 | $2.3K | $2,275,000 | 0.0% |
| Aceto Corp | Conv Bond | 004446AD2 | $2.3K | $2,600,000 | 0.0% |
| Park National Corp(PRK) | Common | 700658107 | $2.4K | 22,823 | 0.0% |
| RTI Intl Metals | Conv Bond | 74973WAB3 | $2.7K | $2,370,000 | 0.0% |
| Consol Energy Inc(CEIXEUR) | Common | 20854L108 | $3.4K | 86,182 | 0.0% |
| Alphabet Inc - Cl C Non-Voting(GOOG) | Common | 02079K107 | $4.0K | 3,850 | 0.0% |
| Hewlett Packard Enterprise(HPE) | Common | 42824C109 | $4.2K | 291,193 | 0.0% |
| Fortive Corp(FTV) | Common | 34959J108 | $4.3K | 59,906 | 0.0% |
| iShares Barclays 1-3 Year Cr(IGSB) | ETF | 464288646 | $6.3K | 60,654 | 0.0% |
| Alphabet Inc - Par Ordinary(GOOGL) | Common | 02079K305 | $6.7K | 6,380 | 0.0% |
| General Electric Co | Common | 369604103 | $7.1K | 404,998 | 0.0% |