Q2 2017 Holdings
Filed 2017-07-26 | 143 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlantic Amern Corp(AAME) | COM | 048209100 | $42 | 11,136 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $45 | 19,100 | 0.0% |
| Rite AID Corp | COM | 767754104 | $118 | 40,000 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $122 | 11,050 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $122 | 26,113 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $134 | 19,999 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $140 | 10,349 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $151 | 21,150 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $156 | 25,000 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $170 | 23,850 | 0.0% |
| Penney J C Inc | COM | 708160106 | $175 | 37,595 | 0.0% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $177 | 19,859 | 0.0% |
| Nuveen Ohio Qlty MUN Income | COM | 670980101 | $200 | 13,300 | 0.0% |
| L Brands Inc | COM | 501797104 | $200 | 3,719 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $202 | 10,860 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $203 | 10,570 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $204 | 16,950 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $222 | 2,300 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $229 | 4,714 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $238 | 4,575 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $238 | 4,475 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $248 | 1,250 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $250 | 4,980 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $250 | 10,140 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $252 | 1,137 | 0.0% |
| Nuveen North Carolina Qlty M | COM | 67060P100 | $253 | 18,993 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $255 | 1,728 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $257 | 3,800 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $257 | 6,446 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $260 | 3,432 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $262 | 19,500 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $270 | 5,164 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $278 | 2,087 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $281 | 13,754 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $281 | 16,225 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $284 | 17,114 | 0.0% |
| Dreyfus Strategic MUN BD FD | COM | 26202F107 | $285 | 33,500 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $286 | 1,183 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $307 | 3,965 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $317 | 5,815 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $322 | 18,430 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $323 | 13,075 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $324 | 5,411 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $329 | 2,972 | 0.0% |
| BEL Fuse Inc(BELFA) | CL A | 077347201 | $340 | 16,408 | 0.0% |
| DSW Inc | CL A | 23334L102 | $343 | 19,370 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $354 | 35,500 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $358 | 7,686 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $358 | 5,359 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $360 | 2,090 | 0.0% |