Q3 2017 Holdings
Filed 2017-11-01 | 86 holdings | $846.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $673.0K | 20,000 | 79.5% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $22.5K | 573,000 | 2.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.6K | 196,600 | 1.2% |
| CDN Imperial BNK Comm Toronto(CM) | COM | 136069101 | $10.6K | 120,600 | 1.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.6K | 70,000 | 1.0% |
| General Electric Co | COM | 369604103 | $8.3K | 344,050 | 1.0% |
| Apple IncCall | COM | 037833900 | $7.7K | 50,000 | 0.9% |
| General Electric CoCall | COM | 369604903 | $7.3K | 300,000 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.3K | 60,000 | 0.7% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $6.0K | 292,585 | 0.7% |
| Visa IncCall | COM | 92826C909 | $5.3K | 50,000 | 0.6% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $4.8K | 31,875 | 0.6% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.6K | 44,500 | 0.5% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $4.1K | 17,100 | 0.5% |
| Student Transn Inc | COM | 86388A108 | $4.0K | 672,200 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $3.9K | 27,686 | 0.5% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $3.9K | 78,900 | 0.5% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.9K | 114,400 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $3.9K | 98,525 | 0.5% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $3.7K | 70,000 | 0.4% |
| Bank Amer Corp(BAC) | 7.25% CNV PFD L | 060505682 | $3.3K | 2,500 | 0.4% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $3.0K | 48,250 | 0.4% |
| Triton Intl LTD | CL A | G9078F107 | $2.8K | 83,980 | 0.3% |
| Starbucks CorpCall | COM | 855244909 | $2.7K | 50,000 | 0.3% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.5K | 131,000 | 0.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.4K | 34,400 | 0.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.3K | 25,250 | 0.3% |
| General Motors Co(GM) | COM | 37045V100 | $2.1K | 51,100 | 0.2% |
| B G C Partners Inc(BGCPEUR) | CL A | 05541T101 | $1.9K | 133,000 | 0.2% |
| Centurylink IncCall | COM | 156700906 | $1.9K | 100,000 | 0.2% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.8K | 45,200 | 0.2% |
| Blackberry LTDCall | COM | 09228F903 | $1.7K | 150,000 | 0.2% |
| Chevron Corp New | COM | 016676410 | $1.6K | 13,500 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.3K | 16,000 | 0.1% |
| Moelis & Co(MC) | CL A | 60786M105 | $1.1K | 25,376 | 0.1% |
| Fastenal CoCall | COM | 031190090 | $912 | 20,000 | 0.1% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $907 | 50,000 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $769 | 20,000 | 0.1% |
| Citigroup Inc | COM NEW | 017296742 | $758 | 10,418 | 0.1% |
| Hoegh LNG Partners LP | COM UNIT LTD | 00Y326R10 | $742 | 40,000 | 0.1% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $712 | 25,000 | 0.1% |
| Park Natl Corp(PRK) | COM | 700658107 | $649 | 6,000 | 0.1% |
| Rite AID Corp | COM | 767754104 | $588 | 300,000 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $565 | 10,900 | 0.1% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $503 | 21,000 | 0.1% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $491 | 20,000 | 0.1% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $483 | 32,500 | 0.1% |
| OAK Tree Cap Group LLC(NWSA) | UNIT CL A | 65249B109 | $471 | 10,000 | 0.1% |
| Ship Finance International L | SHS | G81075106 | $435 | 30,000 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $425 | 5,500 | 0.1% |