Q1 2017 Holdings
Filed 2017-04-28 | 112 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $5.1M | 149,700 | 54.2% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $3.2M | 158,975 | 34.6% |
| Costco Whsl(COST) | COM | 22160K105 | $562.0K | 3,350 | 6.0% |
| Danone Sponsored ADR(DANOY) | COM | 23636T100 | $274.0K | 20,000 | 2.9% |
| Apple(AAPL) | COM | 037833100 | $13.8K | 96,033 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $11.2K | 12,638 | 0.1% |
| CBS Corp CL B | COM | 124857202 | $10.6K | 152,809 | 0.1% |
| Colony Northstar Inc. CL A | COM | 19625W104 | $8.7K | 671,401 | 0.1% |
| BGC Partners Inc(BGCPEUR) | COM | 05541T101 | $7.8K | 690,200 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $7.4K | 8,894 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $7.0K | 297,874 | 0.1% |
| Lexington Realty TR(LXPUSD) | COM | 529043101 | $6.4K | 645,175 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $5.8K | 114,910 | 0.1% |
| Citigroup Inc.(C) | COM | 172967424 | $5.6K | 93,914 | 0.1% |
| Incyte(INCY) | COM | 45337C102 | $5.4K | 40,450 | 0.1% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $5.3K | 86,105 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.3K | 35,630 | 0.1% |
| Aetna | COM | 00817Y108 | $5.1K | 40,250 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $5.1K | 59,462 | 0.1% |
| Comcast CL A(CMCSA) | COM | 20030N101 | $5.0K | 132,350 | 0.1% |
| New Media Investment Group Inc | COM | 64704V106 | $4.7K | 332,350 | 0.1% |
| New Senior Investment Group in | COM | 648691103 | $4.6K | 447,400 | 0.0% |
| Allergan PLC 5.5 | PFD | G0177J116 | $4.6K | 5,370 | 0.0% |
| Vodafone Group PLC(VOD) | COM | 92857W308 | $4.3K | 163,875 | 0.0% |
| Whitewave Foods Company | COM | 966244105 | $4.1K | 72,190 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $3.9K | 170,700 | 0.0% |
| THL Credit Inc | COM | 872438106 | $3.8K | 380,750 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $3.5K | 76,455 | 0.0% |
| Gmac Cap TR I SER 2 Cpn-8.125 | PFD | 361860208 | $3.1K | 123,150 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $3.1K | 43,897 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $3.0K | 38,600 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.9K | 26,620 | 0.0% |
| Mplx LP(MPLX) | COM | 55336V100 | $2.7K | 75,290 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.3K | 37,916 | 0.0% |
| Molson Coors Brewing Co Class(TAP) | COM | 60871R209 | $2.1K | 21,470 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 30,242 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.8K | 21,740 | 0.0% |
| Goldman Sachs Group Inc. PFD S | PFD | 38148B504 | $1.6K | 61,005 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.6K | 72,119 | 0.0% |
| Cigna Corp COM | COM | 125509109 | $1.5K | 10,275 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.4K | 37,950 | 0.0% |
| Western Gas Partners | COM | 958254104 | $1.4K | 22,375 | 0.0% |
| CVS Caremark(CVS) | COM | 126650100 | $1.3K | 16,450 | 0.0% |
| Colony Northstar Inc. 8.50 PF | PFD | 19625W708 | $1.2K | 49,550 | 0.0% |
| Morgan Stanley PRD G 6.625 7 | PFD | 61762V507 | $1.2K | 45,500 | 0.0% |
| Freeport Mcmoran, Inc. CL B(FCX) | COM | 35671D857 | $1.2K | 86,600 | 0.0% |
| Colony Northstar Inc. 8.5 PFD | PFD | 19625W500 | $1.1K | 43,400 | 0.0% |
| Colony Northstar Inc 7.5 PFD | PFD | 19625W807 | $1.1K | 44,600 | 0.0% |
| Medley Cap | COM | 58503F106 | $1.0K | 133,500 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $935 | 7,485 | 0.0% |