Q4 2016 Holdings
Filed 2017-02-10 | 132 holdings | $109.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Motors Escrow Shares | COM | 370ESCBQ7 | $0 | 2,000,000 | 0.0% |
| General Motors Corp Liquidatio | PFD | 370ESC733 | $0 | 125,000 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $149 | 12,758 | 0.0% |
| Aberdeen Asia-Pacific Income F | COM | 003009107 | $162 | 35,000 | 0.0% |
| Ishares Msci India Index Fund(INDA) | COM | 46429B598 | $207 | 7,710 | 0.0% |
| Market Vectors Gold Miners ETF | COM | 57060U100 | $220 | 10,500 | 0.0% |
| Flowers Food Inc(FLO) | COM | 343498101 | $241 | 12,070 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $244 | 12,000 | 0.0% |
| Steelcase Inc(GJB) | COM | 858155203 | $259 | 14,470 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $276 | 12,000 | 0.0% |
| Annaly Capital Mgmt SER E 7.62 | PFD | 035710888 | $288 | 11,970 | 0.0% |
| Ally A Float 6.60 2/15/40 | PFD | 361860208 | $295 | 11,600 | 0.0% |
| L-3 Communications Holdings in | COM | 502424104 | $304 | 2,000 | 0.0% |
| Bank of America Preferred Seri(BAC) | CPFD | 060505682 | $313 | 268 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $315 | 3,995 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | COM | 464287234 | $329 | 9,400 | 0.0% |
| Ishares Russell Mid-Cap Growth(IWP) | COM | 464287481 | $333 | 3,420 | 0.0% |
| Chipmos Technologies Inc | COM | 16965P103 | $353 | 25,000 | 0.0% |
| EI DU Pont de Nemours & Co | COM | 263534109 | $367 | 5,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $370 | 3,215 | 0.0% |
| General Electric Co | COM | 369604103 | $416 | 13,175 | 0.0% |
| Spdr Gold Shares(GLD) | COM | 78463V107 | $495 | 4,520 | 0.0% |
| KEY Energy Services Inc | COM | 49309J103 | $515 | 16,110 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $545 | 9,445 | 0.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $707 | 6,345 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $765 | 60,700 | 0.0% |
| Goldman Sachs MLP Energy Renai | COM | 38148G107 | $822 | 114,325 | 0.0% |
| OFG Bancorp 8.75 Series C | CPFD | 67103X706 | $854 | 700 | 0.0% |
| Boardwalk Pipeline Partners LP | COM | 096627104 | $868 | 50,007 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $898 | 25,070 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $902 | 10,000 | 0.0% |
| Basic Energy Services(BASEUR) | COM | 06985P209 | $944 | 26,715 | 0.0% |
| Integrated Device Technology I | COM | 458118106 | $1.1K | 48,525 | 0.0% |
| LM Ericsson Telephone(ERIC) | COM | 294821608 | $1.2K | 201,375 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.2K | 36,000 | 0.0% |
| Essendant Inc | COM | 296689102 | $1.3K | 60,655 | 0.0% |
| Genworth Financial Inc(GNW) | COM | 37247D106 | $1.3K | 333,600 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.3K | 18,902 | 0.0% |
| Express Inc | COM | 30219E103 | $1.7K | 162,550 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $1.8K | 74,000 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $1.8K | 52,428 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8K | 7,686 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 34,657 | 0.0% |
| RIO Tinto PLC(RIO) | COM | 767204100 | $2.0K | 52,060 | 0.0% |
| Abercrombie & Fitch Co(ANF) | COM | 002896207 | $2.1K | 174,565 | 0.0% |
| Laboratory Corp of America HOL | COM | 50540R409 | $2.1K | 16,700 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $2.3K | 34,405 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $2.3K | 330,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3K | 15,954 | 0.0% |
| Ishares Core S&P US Value ETF(IUSV) | COM | 464287663 | $2.5K | 50,723 | 0.0% |