Q2 2017 Holdings
Filed 2017-08-03 | 114 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $6.8M | 326,625 | 45.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $4.9M | 157,295 | 32.6% |
| Alibaba Group Holdings LTD(BABA) | COM | 01609W102 | $2.0M | 14,195 | 13.2% |
| Costco Whsl(COST) | COM | 22160K105 | $536.0K | 3,350 | 3.5% |
| Danone Sponsored ADR(DANOY) | COM | 23636T100 | $307.0K | 20,427 | 2.0% |
| Canada Goose Holdings Inc(GOOS) | COM | 135086106 | $306.0K | 15,500 | 2.0% |
| Apple(AAPL) | COM | 037833100 | $13.3K | 92,398 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $12.1K | 12,538 | 0.1% |
| CBS Corp CL B | COM | 124857202 | $9.0K | 140,985 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $8.1K | 8,894 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $7.6K | 141,365 | 0.1% |
| BGC Partners Inc(BGCPEUR) | COM | 05541T101 | $7.5K | 593,400 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $7.2K | 296,874 | 0.0% |
| Colony Northstar Inc. CL A | COM | 19625W104 | $7.2K | 510,947 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $7.2K | 58,795 | 0.0% |
| Citigroup Inc COM New Isin#us1(C) | COM | 172967424 | $6.8K | 101,739 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $6.5K | 123,480 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.0K | 41,260 | 0.0% |
| Lexington Realty TR(LXPUSD) | COM | 529043101 | $5.7K | 575,800 | 0.0% |
| Aetna | COM | 00817Y108 | $5.6K | 37,140 | 0.0% |
| Comcast CL A(CMCSA) | COM | 20030N101 | $5.1K | 130,925 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $4.8K | 56,562 | 0.0% |
| Incyte(INCY) | COM | 45337C102 | $4.6K | 36,775 | 0.0% |
| New Media Investment Group Inc | COM | 64704V106 | $4.3K | 321,400 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $4.2K | 53,690 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $4.1K | 92,156 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $3.9K | 37,600 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $3.9K | 72,455 | 0.0% |
| Praxair | COM | 74005P104 | $3.6K | 27,036 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $3.5K | 78,100 | 0.0% |
| General Electric | COM | 369604103 | $3.4K | 125,475 | 0.0% |
| Vodafone Group PLC(VOD) | COM | 92857W308 | $3.4K | 117,325 | 0.0% |
| Mplx LP(MPLX) | COM | 55336V100 | $3.3K | 98,415 | 0.0% |
| Gmac Cap TR I SER 2 Cpn-8.125 | PFD | 361860208 | $3.3K | 124,450 | 0.0% |
| THL Credit Inc | COM | 872438106 | $3.2K | 318,325 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.0K | 18,415 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $2.8K | 126,970 | 0.0% |
| New Senior Investment Group in | COM | 648691103 | $2.0K | 200,850 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 30,242 | 0.0% |
| Goldman Sachs Group Inc. PFD S | PFD | 38148B504 | $1.7K | 62,105 | 0.0% |
| Cigna Corp COM | COM | 125509109 | $1.6K | 9,525 | 0.0% |
| Allergan PLC 5.5 | PFD | G0177J116 | $1.5K | 1,705 | 0.0% |
| Morgan Stanley PRD G 6.625 7- | PFD | 61762V507 | $1.3K | 47,500 | 0.0% |
| Gaming and Leisure Properties,(GLPI) | COM | 36467J108 | $1.2K | 32,795 | 0.0% |
| Western Gas Partners | COM | 958254104 | $1.2K | 21,925 | 0.0% |
| Freeport Mcmoran, Inc. CL B(FCX) | COM | 35671D857 | $1.2K | 99,850 | 0.0% |
| BGC Partners Inc SR NTS 8.125 | PFD | 05541T408 | $1.2K | 46,704 | 0.0% |
| Colony Northstar Inc 7.5 PFD | PFD | 19625W807 | $1.2K | 44,600 | 0.0% |
| Colony Northstar Inc. 8.5 PFD | PFD | 19625W500 | $1.1K | 43,400 | 0.0% |
| Agnc Investment Corp. SER B 7. | PFD | 00123Q302 | $1.1K | 40,950 | 0.0% |