Q4 2016 Holdings
Filed 2017-01-26 | 119 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Annaly Capital Mgmt(NLYEUR) | COM | 035710409 | $117 | 11,700 | 0.0% |
| Apollo Inv Corp | COM | 03761U106 | $131 | 22,285 | 0.0% |
| San Juan Basin Royalty Trust(SJT) | COM | 798241105 | $148 | 22,425 | 0.0% |
| Longleaf Ptnrs International F | MUT | 543069405 | $157 | 11,580 | 0.0% |
| News Corp Ltd Cl A(NWSA) | COM | 65249B109 | $201 | 17,543 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $209 | 4,600 | 0.0% |
| Amerigas Ptnrs LP(APU) | COM | 030975106 | $211 | 4,400 | 0.0% |
| Forest City Realty Tr | COM | 345605109 | $213 | 10,200 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $214 | 12,000 | 0.0% |
| XL Group LTD | COM | G98294104 | $228 | 6,110 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $234 | 6,100 | 0.0% |
| Hartford Finl Svcs Group(HIG) | COM | 416515104 | $238 | 5,000 | 0.0% |
| Triton Intl Ltd | COM | G9078F107 | $239 | 15,150 | 0.0% |
| Dodge & Cox Intl Stock Fund | MUT | 256206103 | $245 | 6,427 | 0.0% |
| Lockheed Martin | COM | 539831099 | $247 | 989 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $248 | 2,950 | 0.0% |
| New York Comnty Bancorp(NYCBEUR) | COM | 649445103 | $249 | 15,629 | 0.0% |
| Oakmark Fund(OAKMX) | MUT | 413838103 | $253 | 3,497 | 0.0% |
| St Joe Co(JOE) | COM | 790148100 | $255 | 13,400 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $270 | 3,753 | 0.0% |
| Liberty Sirius SER A(LM03) | COM | 531229409 | $277 | 8,023 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $285 | 9,150 | 0.0% |
| Schwab S&P 500 Index Fd(SWPPX) | MUT | 808509855 | $291 | 8,462 | 0.0% |
| Stonegate Bank | COM | 861811073 | $303 | 7,271 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $310 | 8,495 | 0.0% |
| Shaw Communications | COM | 82028K200 | $321 | 16,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $328 | 7,400 | 0.0% |
| AllianceBernstein Holdings LP(AB) | COM | 01881G106 | $363 | 15,475 | 0.0% |
| Putnam Global Healthcare Fund | MUT | 746778109 | $366 | 7,288 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $377 | 7,061 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $386 | 11,800 | 0.0% |
| Ethan Allen Interiors(ETD) | COM | 297602104 | $386 | 10,468 | 0.0% |
| Liberty Broadband CL C(LBRDK) | COM | 530307305 | $390 | 5,263 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $392 | 3,750 | 0.0% |
| Discovery Commun Ser C(DISCKUSD) | COM | 25470F302 | $392 | 14,643 | 0.0% |
| Time Warner Inc | COM | 887317303 | $411 | 4,254 | 0.0% |
| Liberty LiLAC Group CL C | COM | G5480U153 | $420 | 19,842 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $431 | 8,726 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $436 | 29,891 | 0.0% |
| PacWest Bancorp(PACWUSD) | COM | 695263103 | $441 | 8,102 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $444 | 10,800 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $471 | 6,068 | 0.0% |
| Intl Bus Machines(IBM) | COM | 459200101 | $476 | 2,865 | 0.0% |
| Apollo Global Management LLC | COM | 037612306 | $484 | 25,000 | 0.0% |
| National Aust Bank(NABZY) | COM | 632525408 | $507 | 46,000 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $512 | 4,960 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $530 | 17,598 | 0.0% |
| Liberty Sirius SER C(LSXMKUSD) | COM | 531229607 | $544 | 16,046 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $548 | 4,588 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $554 | 4,550 | 0.0% |