Q2 2018 Holdings
Filed 2018-08-02 | 80 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 55,500 | 93.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $29.0K | 3,000 | 1.1% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $19.9K | 573,000 | 0.8% |
| CDN Imperial BNK Comm Toronto(CM) | COM | 136069101 | $10.5K | 120,600 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.6K | 196,600 | 0.4% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $9.3K | 198,230 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.6K | 70,000 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $7.2K | 225,225 | 0.3% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $6.1K | 101,400 | 0.2% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $6.1K | 317,585 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.2K | 44,500 | 0.2% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $4.1K | 56,150 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.0K | 114,400 | 0.2% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $3.8K | 17,100 | 0.1% |
| Triton Intl LTD | CL A | G9078F107 | $3.5K | 113,980 | 0.1% |
| Starbucks CorpCall | COM | 855244909 | $3.4K | 70,000 | 0.1% |
| Visa IncCall | COM | 92826C909 | $3.3K | 25,000 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.3K | 40,400 | 0.1% |
| Bank Amer Corp(BAC) | 7.25% CNV PFD L | 060505682 | $3.1K | 2,500 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.9K | 25,250 | 0.1% |
| Citigroup Inc | COM NEW | 017296742 | $2.2K | 32,418 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $2.0K | 51,100 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.0K | 30,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 10,600 | 0.1% |
| Park Natl Corp(PRK) | COM | 700658107 | $1.8K | 16,000 | 0.1% |
| Chevron Corp New | COM | 016676410 | $1.7K | 13,500 | 0.1% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $1.7K | 69,500 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.7K | 38,100 | 0.1% |
| Philip Morris Intl IncCall | COM | 718172909 | $1.6K | 20,000 | 0.1% |
| B G C Partners Inc(BGCPEUR) | CL A | 05541T101 | $1.5K | 133,000 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.5K | 32,900 | 0.1% |
| Moelis & Co(MC) | CL A | 60786M105 | $1.5K | 25,376 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.4K | 16,000 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.2K | 28,600 | 0.0% |
| Rite AID Corp | COM | 767754104 | $1.0K | 600,000 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $1.0K | 40,000 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.0K | 54,000 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $995 | 68,290 | 0.0% |
| Apollo Global Mgmt LLCCall | CL A SHS | 037612906 | $956 | 30,000 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $905 | 50,000 | 0.0% |
| Hoegh LNG Partners LP | COM UNIT LTD | 00Y326R10 | $898 | 50,000 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $798 | 100,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $611 | 10,900 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $598 | 40,000 | 0.0% |
| Bank NS Halifax(BNS) | COM | 064149107 | $572 | 10,000 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $566 | 73,000 | 0.0% |
| Enbridge Energy Partners LP | COM | 29250R106 | $437 | 40,000 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $414 | 5,500 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $347 | 6,000 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $229 | 3,000 | 0.0% |