Q1 2018 Holdings
Filed 2018-04-16 | 90 holdings | $21.9M | 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% |
| Gastar Exploration Inc(GSTEUR) | COM | 36729W202 | $14 | 20,000 | 0.0% |
| Synergy Pharmaceuticals | COM | 871639308 | $32 | 17,500 | 0.0% |
| J C Penney Inc | COM | 708160106 | $75 | 25,000 | 0.0% |
| Pandora Media Inc. | COM | 698354107 | $93 | 18,500 | 0.0% |
| Opko Health Inc COM(OPK) | COM | 68375N103 | $122 | 38,500 | 0.0% |
| OFS Capital Corp(OFS) | COM | 67103B100 | $145 | 12,950 | 0.0% |
| Fortress Transportation & Infr | COM | 34960P101 | $163 | 10,200 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $208 | 8,500 | 0.0% |
| QEP Resources(QEP) | COM | 74733V100 | $209 | 21,300 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $225 | 5,675 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $227 | 9,500 | 0.0% |
| Walt Disney Company Holding(DIS) | COM | 254687106 | $229 | 2,283 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $242 | 5,070 | 0.0% |
| Aetna | COM | 00817Y108 | $259 | 1,535 | 0.0% |
| Ultralife Batteries(ULBI) | COM | 903899102 | $260 | 26,000 | 0.0% |
| Exxon(XOM) | COM | 30231G102 | $262 | 3,505 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $264 | 2,100 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COM | 044186104 | $279 | 4,000 | 0.0% |
| Newmark Group Inc(NMRK) | COM | 65158N102 | $281 | 18,500 | 0.0% |
| Liberty Media Corp Siriusxm GR(LSXMKUSD) | COM | 531229607 | $287 | 7,028 | 0.0% |
| Mcdonalds(MCD) | COM | 580135101 | $289 | 1,850 | 0.0% |
| JP Morgan Chase & Co 6.15 09- | PFD | 48127V827 | $296 | 11,200 | 0.0% |
| Allergan Inc | COM | G0177J108 | $347 | 2,059 | 0.0% |
| AK Steel Hldg Corp(AKS1EUR) | COM | 001547108 | $360 | 79,500 | 0.0% |
| Liberty Interactive Corporatio | COM | 53071M104 | $391 | 15,544 | 0.0% |
| Bank of America Corp SER Y 6.5 | PFD | 060505310 | $441 | 16,700 | 0.0% |
| Pebblebrook Hotel TR PFD SER C | PFD | 70509V407 | $520 | 21,310 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $533 | 4,161 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $536 | 6,931 | 0.0% |
| Telephone & Data SYS Inc PFD 7 | PFD | 879433837 | $550 | 21,800 | 0.0% |
| Western Gas Partners | COM | 958254104 | $660 | 15,475 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $676 | 7,412 | 0.0% |
| Colony Northstar Inc 7.5 PFD | PFD | 19625W807 | $704 | 30,300 | 0.0% |
| Colony Northstar Inc 7.15 PFD | PFD | 19625W872 | $717 | 31,250 | 0.0% |
| Hersha Hospitality Trust SER D | PFD | 427825609 | $741 | 31,800 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $770 | 5,325 | 0.0% |
| Stag Indl Inc CUM RED PRD SER | PFD | 85254J409 | $806 | 31,740 | 0.0% |
| Stag Industrial PRF SER B 6.62 | PFD | 85254J300 | $841 | 33,500 | 0.0% |
| Gramercy Property Trust SER A | PFD | 385002209 | $845 | 32,950 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $865 | 14,320 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $891 | 16,350 | 0.0% |
| Kemper Corp 7.375 | PFD | 488401209 | $894 | 34,550 | 0.0% |
| Berkshire Hathaway del CL A(BRK/A) | COM | 084670108 | $897 | 3 | 0.0% |
| Freeport Mcmoran, Inc. CL B(FCX) | COM | 35671D857 | $911 | 51,850 | 0.0% |
| Colony Northstar Inc. 8.5 PFD | PFD | 19625W500 | $981 | 39,270 | 0.0% |
| Switch Inc CL A | COM | 87105L104 | $1.0K | 63,600 | 0.0% |
| Tencent Holdings LTD(TCEHY) | COM | 88032Q109 | $1.0K | 19,600 | 0.0% |
| Citigroup Inc PFD SER K 6.875 | PFD | 172967341 | $1.1K | 38,300 | 0.0% |