Q3 2016 Holdings
Filed 2016-10-26 | 115 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $6.2M | 195,820 | 88.0% |
| Costco Whsl(COST) | COM | 22160K105 | $480.0K | 3,150 | 6.8% |
| Danone Sponsored ADR(DANOY) | COM | 23636T100 | $148.0K | 10,000 | 2.1% |
| Apple(AAPL) | COM | 037833100 | $11.1K | 98,388 | 0.2% |
| Amazon.com(AMZN) | COM | 023135106 | $10.9K | 13,016 | 0.2% |
| CBS Corp CL B | COM | 124857202 | $10.2K | 185,799 | 0.1% |
| Colony Capital, Inc. | COM | 19624R106 | $10.0K | 549,898 | 0.1% |
| Lexington Realty TR(LXPUSD) | COM | 529043101 | $8.6K | 834,825 | 0.1% |
| Whitewave Foods Company | COM | 966244105 | $8.0K | 147,860 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $7.7K | 203,120 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $7.6K | 9,836 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $7.1K | 454,350 | 0.1% |
| Aetna | COM | 00817Y108 | $6.7K | 57,860 | 0.1% |
| BGC Partners Inc(BGCPEUR) | COM | 05541T101 | $6.2K | 713,725 | 0.1% |
| New Senior Investment Group in | COM | 648691103 | $5.6K | 487,850 | 0.1% |
| Allergan PLC 5.5% | PFD | G0177J116 | $5.4K | 6,605 | 0.1% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $5.4K | 136,755 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $5.2K | 65,640 | 0.1% |
| Citigroup Inc.(C) | COM | 172967424 | $5.0K | 106,205 | 0.1% |
| New Media Investment Group Inc | COM | 64704V106 | $4.8K | 311,075 | 0.1% |
| Comcast CL A(CMCSA) | COM | 20030N101 | $4.6K | 69,990 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $4.2K | 59,572 | 0.1% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $4.0K | 176,875 | 0.1% |
| CVS Caremark(CVS) | COM | 126650100 | $3.8K | 43,180 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $3.8K | 48,667 | 0.1% |
| Incyte(INCY) | COM | 45337C102 | $3.7K | 39,650 | 0.1% |
| Teva Pharmaceutical 7% | PFD | M8769Q136 | $3.3K | 4,093 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.3K | 40,915 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $2.9K | 45,650 | 0.0% |
| Gmac Cap TR I SER 2 Cpn-8.125% | PFD | 361860208 | $2.8K | 108,400 | 0.0% |
| Vodafone Group PLC(VOD) | COM | 92857W308 | $2.7K | 93,160 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4K | 20,885 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3K | 37,100 | 0.0% |
| THL Credit Inc | COM | 872438106 | $2.3K | 239,350 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $2.2K | 39,100 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.9K | 37,837 | 0.0% |
| Cigna Corp COM | COM | 125509109 | $1.8K | 13,500 | 0.0% |
| Western Gas Partners | COM | 958254104 | $1.7K | 30,525 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $1.6K | 112,800 | 0.0% |
| Goldman Sachs Group Inc. PFD S | PFD | 38148B504 | $1.5K | 56,605 | 0.0% |
| Colony Financial Inc SER A 8.5 | PFD | 19624R205 | $1.4K | 55,450 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.3K | 57,848 | 0.0% |
| Morgan Stanley PRD G 6.625% 7- | PFD | 61762V507 | $1.2K | 44,700 | 0.0% |
| Medley Cap | COM | 58503F106 | $1.2K | 153,500 | 0.0% |
| Northstar Realty Finance Pref | PFD | 66705V209 | $1.2K | 45,000 | 0.0% |
| Colony Financial Inc SER B 7.5 | PFD | 19624R304 | $1.1K | 45,550 | 0.0% |
| Teva Pharmaceutical(TEVA) | COM | 881624209 | $983 | 21,370 | 0.0% |
| Stag Indl Inc CUM RED PRD SER | PFD | 85254J409 | $969 | 36,000 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $892 | 7,100 | 0.0% |
| Stag Industrial PRF SER B 6.62 | PFD | 85254J300 | $783 | 30,500 | 0.0% |