Q4 2017 Holdings
Filed 2018-01-16 | 242 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | Common | 00724F101 | $5.4M | 31,016 | 44.6% |
| Conocophillips(COP) | Common | 20825C104 | $4.4M | 79,454 | 35.8% |
| Corning Inc(GLW) | Common | 219350105 | $915.0K | 28,615 | 7.5% |
| Darden Restaurants Inc(DRI) | Common | 237194105 | $787.0K | 8,192 | 6.5% |
| Crown Castle Intl Corp(CCI) | Common | 22822V101 | $273.0K | 2,462 | 2.2% |
| Curtiss-Wright Corp(CW) | Common | 231561101 | $141.0K | 1,155 | 1.2% |
| Cracker Barrel Old Country(CBRL) | Common | 22410J106 | $64.0K | 400 | 0.5% |
| Cubesmart(CUBE) | REIT | 229663109 | $39.0K | 1,350 | 0.3% |
| Apple Inc(AAPL) | Common | 037833100 | $7.0K | 41,289 | 0.1% |
| Teleflex Inc(TFX) | Common | 879369106 | $6.5K | 26,236 | 0.1% |
| Aetna Inc | Common | 00817Y108 | $5.8K | 32,193 | 0.0% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $5.8K | 4,934 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | Common | 693475105 | $5.3K | 36,949 | 0.0% |
| Facebook Inc CL A(META) | Common | 30303M102 | $5.3K | 30,194 | 0.0% |
| Cintas Corp(CTAS) | Common | 172908105 | $5.3K | 33,772 | 0.0% |
| Union Pacific Corp(UNP) | Common | 907818108 | $5.1K | 37,924 | 0.0% |
| Discover Finl Svcs(DFSEUR) | Common | 254709108 | $5.0K | 65,282 | 0.0% |
| Alphabet Inc CL C(GOOG) | Common | 02079K107 | $4.8K | 4,565 | 0.0% |
| Nice Systems LTD Spons ADR(NSY) | Common | 653656108 | $4.7K | 51,447 | 0.0% |
| IAC Interactive(IACIEUR) | Common | 44919P508 | $4.7K | 38,595 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $4.7K | 54,926 | 0.0% |
| Raytheon Co(RTN1USD) | Common | 755111507 | $4.6K | 24,428 | 0.0% |
| Deluxe Corp(DLX) | Common | 248019101 | $4.3K | 55,540 | 0.0% |
| Wells Fargo & Company(WFC) | Common | 949746101 | $4.3K | 70,227 | 0.0% |
| Broadcom Limited(AVGO) | Common | Y09827109 | $4.2K | 16,421 | 0.0% |
| Chubb LTD(CB) | Common | H1467J104 | $4.1K | 28,370 | 0.0% |
| Cerner Corp(CERNCHF) | Common | 156782104 | $4.1K | 60,482 | 0.0% |
| American International Group(AIG) | Common | 026874784 | $3.7K | 61,645 | 0.0% |
| Ishares Hedged Msci ETF German | ETF | 46434V704 | $3.6K | 124,102 | 0.0% |
| Time Warner Inc | Common | 887317303 | $3.3K | 36,565 | 0.0% |
| Nucor Corp(NUE) | Common | 670346105 | $2.4K | 37,383 | 0.0% |
| Dowdupont Inc | Common | 26078J100 | $2.1K | 29,784 | 0.0% |
| Paypal Holdings Inco(PYPL) | Common | 70450Y103 | $2.1K | 28,631 | 0.0% |
| Ishares S&P Europe 350(IEV) | ETF | 464287861 | $2.0K | 43,155 | 0.0% |
| Pimco ETF(HYS) | ETF | 72201R783 | $1.9K | 19,217 | 0.0% |
| Powershares Senior Loan | ETF | 73936Q769 | $1.9K | 82,378 | 0.0% |
| Powershares S&P Info Tech | ETF | 73937B860 | $1.9K | 24,198 | 0.0% |
| Partnerre PFD SER G | Preferred | G68603136 | $1.7K | 63,459 | 0.0% |
| Maiden Holdings 8.25 Percent Series A | Preferred | G5753U120 | $1.7K | 67,043 | 0.0% |
| ING Groep NV 6.375 PFD | Preferred | 456837608 | $1.2K | 48,089 | 0.0% |
| S&P Spdr TR(SPY) | ETF | 78462F103 | $1.2K | 4,608 | 0.0% |
| Partnerre PFD SER I | Preferred | G68603151 | $1.1K | 42,842 | 0.0% |
| Urstadt Biddle Properties | REIT | 917286106 | $980 | 57,802 | 0.0% |
| Maiden Holdings 7.125 SER C | Preferred | G5753U138 | $975 | 39,918 | 0.0% |
| Select Sector Spdr TR - Energy(XLE) | ETF | 81369Y506 | $951 | 13,159 | 0.0% |
| Ishares Iboxx Investment(LQD) | ETF | 464287242 | $881 | 7,250 | 0.0% |
| Dillards Capital Trust | Preferred | 25406P200 | $864 | 33,413 | 0.0% |
| Financial Sector Spdr(XLF) | ETF | 81369Y605 | $843 | 30,188 | 0.0% |
| Wisdomtree Japan Hedge EQ(DXJ) | ETF | 97717W851 | $831 | 14,003 | 0.0% |
| Ishares Iboxx USD High Yeild(HYG) | ETF | 464288513 | $817 | 9,360 | 0.0% |