Q3 2018 Holdings
Filed 2018-11-09 | 79 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 55,500 | 93.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $34.0K | 3,000 | 1.2% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $17.9K | 573,000 | 0.6% |
| CDN Imperial BNK Comm Toronto(CM) | COM | 136069101 | $11.3K | 120,600 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.2K | 196,600 | 0.4% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $8.7K | 198,230 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.6K | 66,150 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $6.6K | 196,825 | 0.2% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $6.5K | 101,400 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.9K | 44,500 | 0.2% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $5.5K | 397,120 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.5K | 114,400 | 0.2% |
| Apple IncCall | COM | 037833900 | $4.5K | 20,000 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.4K | 54,124 | 0.2% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $4.0K | 56,150 | 0.1% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $3.8K | 17,100 | 0.1% |
| Triton Intl LTD | CL A | G9078F107 | $3.8K | 113,980 | 0.1% |
| Visa IncCall | COM | 92826C909 | $3.8K | 25,000 | 0.1% |
| Bank Amer Corp(BAC) | 7.25% CNV PFD L | 060505682 | $3.2K | 2,500 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.8K | 25,250 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 10,600 | 0.1% |
| Citigroup Inc | COM NEW | 017296742 | $2.3K | 32,418 | 0.1% |
| Amazon COM IncCall | COM | 023135906 | $2.0K | 1,000 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 40,000 | 0.1% |
| Coca Cola CoCall | COM | 019121690 | $1.8K | 40,000 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.8K | 30,000 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $1.7K | 51,100 | 0.1% |
| Park Natl Corp(PRK) | COM | 700658107 | $1.7K | 16,000 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.6K | 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 | $1.6K | 133,000 | 0.1% |
| Rite AID Corp | COM | 767754104 | $1.5K | 1,200,000 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.5K | 32,900 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.5K | 16,000 | 0.1% |
| Hoegh LNG Partners LP | COM UNIT LTD | 00Y326R10 | $1.5K | 80,000 | 0.1% |
| Moelis & Co(MC) | CL A | 60786M105 | $1.4K | 25,376 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.1K | 28,600 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.1K | 54,000 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $1.0K | 40,000 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.0K | 68,290 | 0.0% |
| Apollo Global Mgmt LLCCall | CL A SHS | 037612906 | $1.0K | 30,000 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $856 | 50,000 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $744 | 34,250 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $649 | 100,000 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $556 | 40,000 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $441 | 5,500 | 0.0% |
| Enbridge Energy Partners LP | COM | 29250R106 | $440 | 40,000 | 0.0% |
| Nvidia CorpPut | COM | 67066G954 | $394 | 1,400 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $365 | 6,000 | 0.0% |
| Etsy IncPut | COM | 29786A956 | $308 | 6,000 | 0.0% |