Q4 2017 Holdings
Filed 2018-01-26 | 88 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $9.6M | 330,270 | 44.5% |
| Alibaba Group Holdings LTD(BABA) | COM | 01609W102 | $6.2M | 36,065 | 28.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $4.5M | 116,950 | 20.7% |
| Costco Whsl(COST) | COM | 22160K105 | $624.0K | 3,350 | 2.9% |
| Canada Goose Holdings Inc(GOOS) | COM | 135086106 | $489.0K | 15,500 | 2.3% |
| Apple(AAPL) | COM | 037833100 | $15.1K | 89,278 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $13.7K | 11,748 | 0.1% |
| CBS Corp CL B | COM | 124857202 | $9.8K | 166,520 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $9.0K | 121,860 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $8.3K | 7,964 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $8.0K | 106,919 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $7.7K | 261,679 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $7.3K | 340,295 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COM | 05541T101 | $7.2K | 474,570 | 0.0% |
| Comcast CL A(CMCSA) | COM | 20030N101 | $7.1K | 177,600 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $6.9K | 104,780 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.3K | 32,520 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $5.9K | 129,546 | 0.0% |
| Lexington Realty TR(LXPUSD) | COM | 529043101 | $5.2K | 540,450 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $4.8K | 51,582 | 0.0% |
| Praxair | COM | 74005P104 | $4.2K | 27,036 | 0.0% |
| Gmac Cap TR I SER 2 Cpn-8.125 | PFD | 361860208 | $3.6K | 138,390 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $3.5K | 63,345 | 0.0% |
| Mplx LP(MPLX) | COM | 55336V100 | $3.4K | 95,940 | 0.0% |
| New Media Investment Group Inc | COM | 64704V106 | $3.2K | 187,715 | 0.0% |
| Vodafone Group PLC(VOD) | COM | 92857W308 | $2.6K | 82,755 | 0.0% |
| Aetna | COM | 00817Y108 | $2.5K | 13,765 | 0.0% |
| THL Credit Inc | COM | 872438106 | $2.1K | 236,375 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $2.1K | 23,141 | 0.0% |
| Goldman Sachs Group Inc. PFD S | PFD | 38148B504 | $2.1K | 75,665 | 0.0% |
| Agnc Investment Corp. SER B 7. | PFD | 00123Q302 | $2.1K | 80,850 | 0.0% |
| Morgan Stanley PRD G 6.625 7- | PFD | 61762V507 | $1.8K | 69,050 | 0.0% |
| Cigna Corp COM | COM | 125509109 | $1.8K | 9,050 | 0.0% |
| Incyte(INCY) | COM | 45337C102 | $1.8K | 18,850 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 29,442 | 0.0% |
| Gaming and Leisure Properties,(GLPI) | COM | 36467J108 | $1.6K | 44,455 | 0.0% |
| BGC Partners Inc SR NTS 8.125 | PFD | 05541T408 | $1.4K | 54,544 | 0.0% |
| A Schulman Inc | COM | 808194104 | $1.3K | 35,150 | 0.0% |
| Switch Inc CL A | COM | 87105L104 | $1.2K | 63,600 | 0.0% |
| Citigroup Inc PFD SER K 6.875 | PFD | 172967341 | $1.1K | 38,300 | 0.0% |
| Colony Northstar Inc 7.5 PFD | PFD | 19625W807 | $1.1K | 43,100 | 0.0% |
| Colony Northstar Inc. 8.5 PFD | PFD | 19625W500 | $1.1K | 42,320 | 0.0% |
| Freeport Mcmoran, Inc. CL B(FCX) | COM | 35671D857 | $1.0K | 54,850 | 0.0% |
| Colony Northstar Inc 7.15 PFD | PFD | 19625W872 | $933 | 37,050 | 0.0% |
| Gramercy Property Trust SER A | PFD | 385002209 | $906 | 33,650 | 0.0% |
| Berkshire Hathaway del CL A(BRK/A) | COM | 084670108 | $893 | 3 | 0.0% |
| Kemper Corp 7.375 | PFD | 488401209 | $885 | 33,950 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $855 | 15,945 | 0.0% |
| Stag Industrial PRF SER B 6.62 | PFD | 85254J300 | $848 | 33,600 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $840 | 5,475 | 0.0% |