Q1 2017 Holdings
Filed 2017-05-12 | 253 holdings | $24.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Logic Devices Inc XXX Registra | COM | 541402103 | $0 | 10,000 | 0.0% |
| Medizone Intl Inc | COM | 585013105 | $52 | 500,000 | 0.0% |
| Sound Global LTD | COM | 035205748 | $69 | 180,000 | 0.0% |
| AIA Group LTD Ordf | COM | Y002A1105 | $85 | 13,449 | 0.0% |
| Western Asset Core BD FD | FIXED | 957663495 | $131 | 10,525 | 0.0% |
| Sunoco Logistics Partners | FIXED | 86765BAT6 | $194 | $200,000 | 0.0% |
| Vivendi SA ADR(VIVHY) | COM | 92852T201 | $194 | 10,000 | 0.0% |
| Consol Energy Inc | FIXED | 20854PAL3 | $197 | $200,000 | 0.0% |
| Santander Holdings | FIXED | 80282KAD8 | $199 | $200,000 | 0.0% |
| Sinopec Group | FIXED | 82937WAA3 | $200 | $200,000 | 0.0% |
| AM Century Divers Bond(ADFIX) | FIXED | 024932402 | $200 | 18,683 | 0.0% |
| Goldman Sachs Global Incm Inst | FIXED | 38141W737 | $201 | 16,502 | 0.0% |
| Wisdomtree Japan ETF(DXJ) | COM | 97717W851 | $202 | 4,000 | 0.0% |
| Clean Harbors | FIXED | 184496AJ6 | $203 | $200,000 | 0.0% |
| Lennar | FIXED | 526057BW3 | $203 | $200,000 | 0.0% |
| Wynn LAS Vegas LLC / Wynnbond | FIXED | 983130AT2 | $204 | $200,000 | 0.0% |
| Frontier Communications | FIXED | 35906AAP3 | $204 | $220,000 | 0.0% |
| Juniper Networks | FIXED | 48203RAL8 | $204 | $200,000 | 0.0% |
| Diamond 1 Financial | FIXED | 25272KAA1 | $205 | $200,000 | 0.0% |
| Goldman Sachs | FIXED | 38148BAB4 | $205 | $200,000 | 0.0% |
| Bear Stearns | FIXED | 073902PR3 | $205 | $200,000 | 0.0% |
| Bank of America | FIXED | 06051GDX4 | $208 | $200,000 | 0.0% |
| Sprint | FIXED | 85207UAE5 | $211 | $195,000 | 0.0% |
| Netflix Inc | FIXED | 64110LAL0 | $214 | $200,000 | 0.0% |
| Spdr Gold Shares ETF(GLD) | COM | 78463V107 | $215 | 1,812 | 0.0% |
| CSC Holdings | FIXED | 126307AF4 | $216 | $200,000 | 0.0% |
| Bank of America | FIXED | 060505EU4 | $217 | $200,000 | 0.0% |
| California ST | FIXED | 13063A4N1 | $218 | $200,000 | 0.0% |
| Wirecard AG German ORD | COM | 015787341 | $222 | 4,000 | 0.0% |
| T Rowe Price High Yield FD | FIXED | 741481105 | $223 | 33,213 | 0.0% |
| Tailored Brands | FIXED | 587118AE0 | $224 | $250,000 | 0.0% |
| Western Asset MGD Muni | FIXED | 52469J509 | $226 | 13,926 | 0.0% |
| KB Home | FIXED | 48666KAU3 | $226 | $220,000 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $227 | 3,750 | 0.0% |
| Verisign Inc | FIXED | 92343EAF9 | $228 | $225,000 | 0.0% |
| Aurubis AG German ORD | COM | 008822921 | $234 | 3,500 | 0.0% |
| Spdr S&P Oil & Gas ETF | COM | 78464A730 | $236 | 6,292 | 0.0% |
| Zayo Group | FIXED | 989194AM7 | $237 | $225,000 | 0.0% |
| Cbre Global Real Estate(IGR) | COM | 12504G100 | $239 | 32,000 | 0.0% |
| Hughes Satellite | FIXED | 444454AA0 | $244 | $220,000 | 0.0% |
| Spdr S&P Metals & Mining ETF(XME) | COM | 78464A755 | $247 | 8,113 | 0.0% |
| Istar Financial Inc | FIXED | 45031UBU4 | $251 | $250,000 | 0.0% |
| Southwestern Energy | FIXED | 845467AK5 | $251 | $250,000 | 0.0% |
| PVH Corporation | FIXED | 693656AA8 | $252 | $250,000 | 0.0% |
| Spdr TR Consumer Discretionary(XLY) | COM | 81369Y407 | $254 | 2,887 | 0.0% |
| Goodyear Tire | FIXED | 382550BF7 | $256 | $250,000 | 0.0% |
| Spdr Financial Sector ETF(XLF) | COM | 81369Y605 | $259 | 10,898 | 0.0% |
| Tesoro Logistics | FIXED | 88160QAN3 | $261 | $250,000 | 0.0% |
| Dish Network | FIXED | 25470XAW5 | $262 | $250,000 | 0.0% |
| Spdr Materials Select(XLB) | COM | 81369Y100 | $263 | 5,014 | 0.0% |