Q2 2017 Holdings
Filed 2017-08-09 | 140 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $787.0K | 10,850 | 24.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $714.0K | 22,800 | 22.3% |
| Conoco Phillips(COP) | COM | 20825C104 | $499.0K | 11,350 | 15.6% |
| CPI Aerostructures Inc COM New(CVU) | COM | 125919308 | $380.0K | 40,400 | 11.9% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $313.0K | 15,000 | 9.8% |
| Darling Intl Inc COM(DAR) | COM | 237266101 | $197.0K | 12,500 | 6.1% |
| Axogen Inc COM(AXGN) | COM | 05463X106 | $193.0K | 11,500 | 6.0% |
| Relm Wireless Corp COM | COM | 759525108 | $5.7K | 1,515,148 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.5K | 99,134 | 0.2% |
| General Motors Co(GM) | COM | 37045V100 | $5.3K | 150,368 | 0.2% |
| Pfizer Inc.(PFE) | COM | 717081103 | $3.9K | 116,974 | 0.1% |
| Arbor Rlty TR Inc COM(ABR) | COM | 038923108 | $3.5K | 423,769 | 0.1% |
| Hercules Technology Growth(HTGC) | COM | 427096508 | $3.3K | 251,217 | 0.1% |
| Medical Pptys TR Inc COM(MPT) | COM | 58463J304 | $3.1K | 239,550 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 44,115 | 0.1% |
| KKR & Co L P del COM Units | COM | 48248M102 | $3.0K | 160,286 | 0.1% |
| Colony Northstar Inc CL A COM | COM | 19625W104 | $2.9K | 205,717 | 0.1% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $2.8K | 65,273 | 0.1% |
| Sprott Physical Gold Unit(PHYS/U) | COM | 85207H104 | $2.7K | 264,371 | 0.1% |
| Walgreens Boots Allian COM(WBA) | COM | 931427108 | $2.6K | 33,050 | 0.1% |
| Chimera Invt Corp COM New | COM | 16934Q208 | $2.2K | 118,320 | 0.1% |
| Sparton Corp | COM | 847235108 | $2.2K | 100,171 | 0.1% |
| Coach Inc COM | COM | 189754104 | $2.2K | 46,220 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $2.1K | 31,490 | 0.1% |
| MFA Financial Inc | COM | 55272X102 | $2.1K | 248,722 | 0.1% |
| Apple Computer Inc W(AAPL) | COM | 037833100 | $2.0K | 14,011 | 0.1% |
| Wisdomtree TR Japn Hedge EQT(DXJ) | COM | 97717W851 | $2.0K | 38,230 | 0.1% |
| Redwood TR Inc COM(RWT) | COM | 758075402 | $1.9K | 112,367 | 0.1% |
| Select Income REIT COM SH BEN | COM | 81618T100 | $1.9K | 77,850 | 0.1% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $1.8K | 246,611 | 0.1% |
| Leuthold FDS Inc Grizzly Short | COM | 527289300 | $1.7K | 299,500 | 0.1% |
| Monmouth Real Estate Invt Corp | COM | 609720107 | $1.6K | 103,600 | 0.0% |
| Blackstone GSO RTE FND COM(BSL) | COM | 09256U105 | $1.6K | 86,728 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.4K | 44,053 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $1.4K | 16,600 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.4K | 20,850 | 0.0% |
| Boulder Growth & Incom COM(STEW) | COM | 101507101 | $1.4K | 140,500 | 0.0% |
| Volt Info Sciences Inc | COM | 928703107 | $1.4K | 342,892 | 0.0% |
| CHS Inc 8 CUM Redeemable PFD | PRD | 12542R209 | $1.3K | 43,357 | 0.0% |
| BlackRock Core BD TR SHS BEN I(BHK) | COM | 09249E101 | $1.2K | 89,054 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 13,750 | 0.0% |
| Houston Amern Energy C COM | COM | 44183U100 | $1.2K | 1,582,459 | 0.0% |
| Ishares TR Europe ETF(IEV) | COM | 464287861 | $1.2K | 26,495 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 18,000 | 0.0% |
| Ishares TR MTG REL ETF New(REM) | COM | 46435G342 | $1.1K | 24,637 | 0.0% |
| American TEL & TEL Co(T) | COM | 00206R102 | $1.1K | 29,615 | 0.0% |
| Goldman Sachs Group PFD A 1/10 | PRD | 38143Y665 | $1.1K | 45,769 | 0.0% |
| General Electric Co | COM | 369604103 | $1.1K | 39,400 | 0.0% |
| Teva Pharmaceutcl Inds ADR(TEVA) | ADR | 881624209 | $1.1K | 31,944 | 0.0% |
| HCP Inc COM | COM | 40414L109 | $960 | 30,050 | 0.0% |