Q3 2017 Holdings
Filed 2017-10-25 | 142 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $1.0M | 5,970 | 21.8% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $982.0K | 11,050 | 20.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $767.0K | 22,800 | 16.2% |
| Conoco Phillips(COP) | COM | 20825C104 | $553.0K | 11,050 | 11.7% |
| CPI Aerostructures Inc COM New(CVU) | COM | 125919308 | $378.0K | 40,400 | 8.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $364.0K | 15,000 | 7.7% |
| Darling Intl Inc COM(DAR) | COM | 237266101 | $333.0K | 19,000 | 7.0% |
| Connectone Bancorp Inc COM(CNOB) | COM | 20786W107 | $202.0K | 8,206 | 4.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.2K | 98,034 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $5.6K | 138,068 | 0.1% |
| Relm Wireless Corp COM | COM | 759525108 | $5.5K | 1,527,673 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $4.0K | 110,675 | 0.1% |
| KKR & Co L P del COM Units | COM | 48248M102 | $3.3K | 159,958 | 0.1% |
| Arbor Rlty TR Inc COM(ABR) | COM | 038923108 | $3.2K | 395,419 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 43,365 | 0.1% |
| Hercules Technology Growth(HTGC) | COM | 427096508 | $3.2K | 247,162 | 0.1% |
| Medical Pptys TR Inc COM(MPT) | COM | 58463J304 | $3.0K | 231,850 | 0.1% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $3.0K | 11 | 0.1% |
| Sprott Physical Gold Unit(PHYS/U) | COM | 85207H104 | $3.0K | 284,671 | 0.1% |
| Walgreens Boots Allian COM(WBA) | COM | 931427108 | $2.4K | 31,550 | 0.1% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $2.4K | 59,523 | 0.1% |
| Colony Northstar Inc CL A COM | COM | 19625W104 | $2.4K | 188,769 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $2.2K | 30,320 | 0.0% |
| Apple Computer Inc W(AAPL) | COM | 037833100 | $2.2K | 13,961 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $2.1K | 242,941 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $2.1K | 234,522 | 0.0% |
| Chimera Invt Corp COM New | COM | 16934Q208 | $2.0K | 107,180 | 0.0% |
| Wisdomtree TR Japn Hedge EQT(DXJ) | COM | 97717W851 | $2.0K | 35,730 | 0.0% |
| Select Income REIT COM SH BEN | COM | 81618T100 | $1.7K | 73,450 | 0.0% |
| Redwood TR Inc COM(RWT) | COM | 758075402 | $1.7K | 104,467 | 0.0% |
| Coach Inc COM | COM | 189754104 | $1.6K | 40,520 | 0.0% |
| Monmouth Real Estate Invt Corp | COM | 609720107 | $1.5K | 94,900 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.5K | 41,753 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $1.5K | 17,100 | 0.0% |
| Aerie Pharmaceuticals COM(AERIEUR) | COM | 00771V108 | $1.4K | 29,400 | 0.0% |
| Leuthold FDS Inc Grizzly Short | COM | 527289300 | $1.4K | 264,300 | 0.0% |
| Macys Inc COM(M) | COM | 55616P104 | $1.3K | 61,200 | 0.0% |
| Boulder Growth & Incom COM(STEW) | COM | 101507101 | $1.3K | 128,000 | 0.0% |
| Blackstone GSO RTE FND COM(BSL) | COM | 09256U105 | $1.3K | 73,928 | 0.0% |
| American TEL & TEL Co(T) | COM | 00206R102 | $1.3K | 32,608 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.3K | 19,550 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 13,500 | 0.0% |
| Ishares TR Europe ETF(IEV) | COM | 464287861 | $1.2K | 25,045 | 0.0% |
| CHS Inc 8.00 CUM Redeemable PFD | PRD | 12542R209 | $1.2K | 39,407 | 0.0% |
| BlackRock Core BD TR SHS BEN I(BHK) | COM | 09249E101 | $1.1K | 80,054 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0K | 16,300 | 0.0% |
| Volt Info Sciences Inc | COM | 928703107 | $1.0K | 331,192 | 0.0% |
| Goldman Sachs Group PFD A 1/10 | PRD | 38143Y665 | $1.0K | 42,069 | 0.0% |
| Ishares TR MTG REL ETF New(REM) | COM | 46435G342 | $990 | 21,137 | 0.0% |
| Sarepta Therapeutics I COM(SRPT) | COM | 803607100 | $925 | 20,400 | 0.0% |