Q2 2018 Holdings
Filed 2018-07-25 | 131 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $1.6K | 1,425 | 0.1% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $1.6K | 39,123 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 27,750 | 0.1% |
| Walgreens Boots Allian COM(WBA) | COM | 931427108 | $1.7K | 28,350 | 0.1% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.7K | 38,803 | 0.1% |
| Chimera Invt Corp COM New | COM | 16934Q208 | $1.7K | 94,230 | 0.1% |
| Wisdomtree TR Japn Hedge EQT(DXJ) | COM | 97717W851 | $1.7K | 32,130 | 0.1% |
| American TEL & TEL Co(T) | COM | 00206R102 | $1.8K | 55,352 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $1.8K | 27,525 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $1.9K | 9,625 | 0.1% |
| Macys Inc COM(M) | COM | 55616P104 | $2.1K | 57,000 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.2K | 39,550 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 45,950 | 0.1% |
| Aerie Pharmaceuticals COM(AERIEUR) | COM | 00771V108 | $2.4K | 35,000 | 0.1% |
| Sprott Physical Gold Unit(PHYS/U) | COM | 85207H104 | $2.7K | 263,371 | 0.1% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $2.7K | 233,297 | 0.1% |
| Medical Pptys TR Inc COM(MPT) | COM | 58463J304 | $3.1K | 217,250 | 0.1% |
| Hercules Technology Growth(HTGC) | COM | 427096508 | $3.1K | 241,717 | 0.1% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $3.1K | 11 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $3.3K | 90,725 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 40,465 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $4.1K | 104,593 | 0.2% |
| Arbor Rlty TR Inc COM(ABR) | COM | 038923108 | $4.2K | 403,519 | 0.2% |
| KKR & Co Inc CL A(KKR) | COM | 48251W104 | $4.4K | 178,463 | 0.2% |
| BK Technologies Inc COM | COM | 09180A100 | $5.5K | 1,484,948 | 0.2% |
| Apple Computer Inc W(AAPL) | COM | 037833100 | $7.0K | 37,991 | 0.3% |
| Connectone Bancorp Inc COM(CNOB) | COM | 20786W107 | $204.0K | 8,206 | 7.7% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $276.0K | 10,500 | 10.4% |
| CPI Aerostructures Inc COM New(CVU) | COM | 125919308 | $426.0K | 40,600 | 16.0% |
| Conoco Phillips(COP) | COM | 20825C104 | $672.0K | 9,650 | 25.2% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $954.0K | 5,140 | 35.8% |