Q4 2017 Holdings
Filed 2018-01-23 | 246 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604103 | $282 | 16,154 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $284 | 2,132 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $286 | 5,756 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $288 | 2,910 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $290 | 2,721 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $298 | 1 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $303 | 7,795 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $305 | 14,536 | 0.0% |
| Stonecastle Finl Corp(BANX) | COM | 861780104 | $309 | 15,347 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $312 | 153,800 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $312 | 4,176 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $312 | 2,100 | 0.0% |
| North Amern Energy Partners | COM | 656844107 | $316 | 63,808 | 0.0% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $316 | 11,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $317 | 7,455 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $323 | 3,007 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $324 | 2,236 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $329 | 21,182 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $333 | 5,488 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $333 | 25,011 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $333 | 9,950 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $338 | 23,456 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $342 | 1,161 | 0.0% |
| Ishares Inc(EUHY) | INTL HIGH YIELD | 464286210 | $345 | 6,335 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $345 | 11,366 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $346 | 3,726 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $347 | 3,326 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $357 | 5,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $364 | 8,503 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $366 | 15,000 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $369 | 62,010 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $370 | 2,389 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $372 | 2,380 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $373 | 12,629 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $377 | 7,500 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $379 | 3,590 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $381 | 5,651 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $381 | 5,463 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $391 | 5,398 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $397 | 2,050 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $403 | 12,366 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $417 | 7,400 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $420 | 3,763 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $422 | 12,458 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $425 | 5,767 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $429 | 35,155 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $434 | 8,100 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $435 | 25,229 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $439 | 31,944 | 0.0% |
| Western Asset HGH YLD Dfndfd(HYI) | COM | 95768B107 | $439 | 29,051 | 0.0% |