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 |
|---|---|---|---|---|---|
| Beard(BRCOQ) | COM | 07384R408 | $0 | 13,800 | 0.0% |
| Blackhawk Cap Group BDC | COM | 09236T103 | $0 | 24,000 | 0.0% |
| Chanticleer Holdings Inc | COM | 15930P404 | $4 | 11,000 | 0.0% |
| Gastar Exploration Inc(GSTEUR) | COM | 36729W202 | $23 | 15,000 | 0.0% |
| Agenus Inc(AGENEUR) | COM | 00847G705 | $38 | 10,000 | 0.0% |
| Ultralife Batteries(ULBI) | COM | 903899102 | $117 | 21,500 | 0.0% |
| Reckitt Benckiser | COM | 756255204 | $186 | 10,000 | 0.0% |
| American Airlines Group(AAL) | COM | 02376R102 | $207 | 4,900 | 0.0% |
| Allergan Inc | COM | G0177J108 | $211 | 885 | 0.0% |
| Fresenius Medical Care(FMS) | COM | 358029106 | $211 | 5,000 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $212 | 5,077 | 0.0% |
| SGS SA(SGSOY) | COM | 818800104 | $213 | 10,000 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $219 | 5,100 | 0.0% |
| Monsanto | COM | 61166W101 | $226 | 2,000 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $231 | 2,000 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $235 | 8,500 | 0.0% |
| Aecom Technology(ACM) | COM | 00766T100 | $240 | 6,750 | 0.0% |
| Mcdonalds(MCD) | COM | 580135101 | $240 | 1,852 | 0.0% |
| General Electric | COM | 369604103 | $241 | 8,094 | 0.0% |
| Essilor International | COM | F31668100 | $244 | 2,000 | 0.0% |
| J C Penney Inc | COM | 708160106 | $246 | 40,000 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $249 | 2,100 | 0.0% |
| Colony Northstar Inc. 8.750 P | PFD | 19625W609 | $254 | 9,650 | 0.0% |
| Chocoladefabriken Lindt(LISP) | COM | H49983184 | $256 | 45 | 0.0% |
| Liberty Media Corp Siriusxm GR(LSXMKUSD) | COM | 531229607 | $273 | 7,028 | 0.0% |
| OFS Capital Corp(OFS) | COM | 67103B100 | $284 | 20,000 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $287 | 1,885 | 0.0% |
| Opko Health Inc COM(OPK) | COM | 68375N103 | $308 | 38,500 | 0.0% |
| Liberty Interactive Corporatio | COM | 53071M104 | $311 | 15,544 | 0.0% |
| Exxon(XOM) | COM | 30231G102 | $320 | 3,905 | 0.0% |
| Roche Holdings LTD(RHHBY) | COM | 771195104 | $320 | 10,000 | 0.0% |
| Unilever NV(UNUSD) | COM | 904784709 | $323 | 6,500 | 0.0% |
| British American TOB(BMTA) | COM | 110448107 | $332 | 5,000 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $339 | 3,000 | 0.0% |
| Nestle SA(NSRGY) | COM | 641069406 | $346 | 4,500 | 0.0% |
| Realty Income Corp Pref F 6.62 | PFD | 756109807 | $379 | 15,100 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $384 | 7,881 | 0.0% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $411 | 12,000 | 0.0% |
| AK Steel Hldg Corp(AKS1EUR) | COM | 001547108 | $439 | 61,000 | 0.0% |
| Colony Northstar Inc. 8.875 P | PFD | 19625W401 | $457 | 17,800 | 0.0% |
| Corporate Office Pptys TR PFD | PFD | 22002T884 | $462 | 18,300 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $501 | 7,612 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $505 | 20,200 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $505 | 6,931 | 0.0% |
| Walt Disney Company Holding(DIS) | COM | 254687106 | $511 | 4,503 | 0.0% |
| Pebblebrook Hotel TR PFD SER C | PFD | 70509V407 | $525 | 20,800 | 0.0% |
| Hersha Hospitality Trust SER D | PFD | 427825609 | $529 | 21,050 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $541 | 15,800 | 0.0% |
| KKR Finl Hldgs LLC PFD SER A L | PFD | 48248A603 | $557 | 21,310 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $557 | 4,476 | 0.0% |