Q4 2017 Holdings
Filed 2018-02-13 | 82 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 55,500 | 92.3% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $24.1K | 573,000 | 1.0% |
| CDN Imperial BNK Comm Toronto(CM) | COM | 136069101 | $11.7K | 120,600 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.3K | 196,600 | 0.5% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $10.2K | 198,230 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $9.5K | 70,000 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.8K | 60,000 | 0.3% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $6.5K | 292,585 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $6.0K | 154,825 | 0.3% |
| Visa IncCall | COM | 92826C909 | $5.7K | 50,000 | 0.2% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $5.4K | 31,875 | 0.2% |
| General Electric CoCall | COM | 369604903 | $5.2K | 300,000 | 0.2% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $5.1K | 92,500 | 0.2% |
| Stanley Black & DeckerCall | COM | 854502901 | $5.1K | 30,000 | 0.2% |
| Apple IncCall | COM | 037833900 | $5.1K | 30,000 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.5K | 44,500 | 0.2% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $4.4K | 17,100 | 0.2% |
| Student Transn Inc | COM | 86388A108 | $4.1K | 672,200 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.0K | 114,400 | 0.2% |
| Bank Amer Corp(BAC) | 7.25% CNV PFD L | 060505682 | $3.3K | 2,500 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $3.3K | 48,250 | 0.1% |
| Citigroup Inc | COM NEW | 017296742 | $3.2K | 42,418 | 0.1% |
| Triton Intl LTD | CL A | G9078F107 | $3.1K | 83,980 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.6K | 25,250 | 0.1% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $2.2K | 67,500 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $2.1K | 51,100 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.0K | 30,000 | 0.1% |
| B G C Partners Inc(BGCPEUR) | CL A | 05541T101 | $2.0K | 133,000 | 0.1% |
| Chevron Corp New | COM | 016676410 | $1.7K | 13,500 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.6K | 16,000 | 0.1% |
| AT&T IncCall | COM | 00206R902 | $1.6K | 40,000 | 0.1% |
| Snap IncCall | CL A | 83304A906 | $1.5K | 100,000 | 0.1% |
| Moelis & Co(MC) | CL A | 60786M105 | $1.2K | 25,376 | 0.1% |
| Fastenal CoCall | COM | 031190090 | $1.1K | 20,000 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $993 | 28,000 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $935 | 50,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $841 | 20,000 | 0.0% |
| Hoegh LNG Partners LP | COM UNIT LTD | 00Y326R10 | $746 | 40,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $698 | 10,900 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $642 | 10,000 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $625 | 6,000 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $601 | 21,000 | 0.0% |
| Rite AID Corp | COM | 767754104 | $591 | 300,000 | 0.0% |
| Blackberry LTDCall | COM | 09228F903 | $559 | 50,000 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $482 | 73,000 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $480 | 20,000 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $465 | 30,000 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $449 | 5,500 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $352 | 6,000 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $190 | 3,000 | 0.0% |