Q4 2016 Holdings
Filed 2017-01-25 | 106 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $5.0M | 165,250 | 83.2% |
| Costco Whsl(COST) | COM | 22160K105 | $536.0K | 3,350 | 8.9% |
| Danone Sponsored ADR(DANOY) | COM | 23636T100 | $252.0K | 20,000 | 4.2% |
| Apple(AAPL) | COM | 037833100 | $11.5K | 99,332 | 0.2% |
| CBS Corp CL B | COM | 124857202 | $11.2K | 176,474 | 0.2% |
| Colony Capital, Inc. | COM | 19624R106 | $10.9K | 536,849 | 0.2% |
| Amazon.com(AMZN) | COM | 023135106 | $9.6K | 12,742 | 0.2% |
| Lexington Realty TR(LXPUSD) | COM | 529043101 | $8.0K | 740,975 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $7.7K | 349,724 | 0.1% |
| BGC Partners Inc(BGCPEUR) | COM | 05541T101 | $7.7K | 747,975 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $7.6K | 9,860 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $6.6K | 184,070 | 0.1% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $6.5K | 132,255 | 0.1% |
| Aetna | COM | 00817Y108 | $6.5K | 52,350 | 0.1% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $6.5K | 92,880 | 0.1% |
| Whitewave Foods Company | COM | 966244105 | $6.2K | 112,335 | 0.1% |
| Citigroup Inc.(C) | COM | 172967424 | $6.0K | 101,164 | 0.1% |
| Vodafone Group PLC(VOD) | COM | 92857W308 | $5.5K | 226,665 | 0.1% |
| New Media Investment Group Inc | COM | 64704V106 | $5.5K | 341,325 | 0.1% |
| CVS Caremark(CVS) | COM | 126650100 | $5.4K | 68,365 | 0.1% |
| Comcast CL A(CMCSA) | COM | 20030N101 | $5.0K | 73,040 | 0.1% |
| Molson Coors Brewing Co Class(TAP) | COM | 60871R209 | $4.9K | 50,420 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $4.9K | 62,372 | 0.1% |
| Allergan PLC 5.5 | PFD | G0177J116 | $4.7K | 6,220 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $4.6K | 62,497 | 0.1% |
| New Senior Investment Group in | COM | 648691103 | $4.5K | 460,600 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.0K | 28,255 | 0.1% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $3.7K | 170,075 | 0.1% |
| Incyte(INCY) | COM | 45337C102 | $3.6K | 36,300 | 0.1% |
| THL Credit Inc | COM | 872438106 | $3.2K | 315,700 | 0.1% |
| Gmac Cap TR I SER 2 Cpn-8.125 | PFD | 361860208 | $2.8K | 108,850 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.7K | 32,015 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.4K | 43,835 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $2.1K | 46,600 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 30,200 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $1.7K | 24,200 | 0.0% |
| Cigna Corp COM | COM | 125509109 | $1.6K | 11,675 | 0.0% |
| Goldman Sachs Group Inc. PFD S | PFD | 38148B504 | $1.5K | 57,505 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.4K | 67,587 | 0.0% |
| Western Gas Partners | COM | 958254104 | $1.4K | 23,375 | 0.0% |
| Colony Financial Inc SER A 8.5 | PFD | 19624R205 | $1.3K | 50,750 | 0.0% |
| Freeport Mcmoran, Inc. CL B(FCX) | COM | 35671D857 | $1.3K | 96,100 | 0.0% |
| Teva Pharmaceutical 7 | PFD | M8769Q136 | $1.2K | 1,930 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $1.2K | 77,700 | 0.0% |
| Morgan Stanley PRD G 6.625 7- | PFD | 61762V507 | $1.1K | 44,000 | 0.0% |
| Colony Financial Inc SER B 7.5 | PFD | 19624R304 | $1.1K | 45,550 | 0.0% |
| Northstar Realty Finance Pref | PFD | 66705V209 | $1.1K | 43,400 | 0.0% |
| Medley Cap | COM | 58503F106 | $1.0K | 133,500 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $971 | 8,385 | 0.0% |
| Stag Indl Inc CUM RED PRD SER | PFD | 85254J409 | $847 | 33,000 | 0.0% |