Q3 2016 Holdings
Filed 2016-10-20 | 81 holdings | $310.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Noble Corp. | COM | G65431101 | $101 | 16,000 | 0.0% |
| Harley Davidson(HOG) | COM | 412822108 | $105 | 2,000 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $121 | 10,000 | 0.0% |
| Western Union(WU) | COM | 959802109 | $125 | 6,000 | 0.0% |
| Ensco PLC | COM | G3157S106 | $133 | 15,700 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $139 | 1,350 | 0.0% |
| Spdr Barclays(CWB) | COM | 78464A359 | $151 | 3,260 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $164 | 2,500 | 0.1% |
| Citizens First Bank | COM | 17462Q107 | $195 | 12,222 | 0.1% |
| Ship Finance | COM | G81075106 | $224 | 15,200 | 0.1% |
| SB Financial(SBFG) | COM | 78408D105 | $226 | 18,000 | 0.1% |
| Summit State(SSBI) | COM | 866264203 | $237 | 17,500 | 0.1% |
| Xerox Corp | COM | 984121103 | $273 | 27,000 | 0.1% |
| Navient Corp(NAVI) | COM | 63938C108 | $303 | 21,000 | 0.1% |
| Invesco LTD(IVZ) | COM | G491BT108 | $312 | 10,000 | 0.1% |
| Proshares | COM | 74743B201 | $316 | 10,000 | 0.1% |
| Macquarie Infra | DEB | 55608BAA3 | $328 | $280,000 | 0.1% |
| Medical Property | COM | 58436J304 | $332 | 22,500 | 0.1% |
| Gamestop(GME) | COM | 36467W109 | $358 | 13,000 | 0.1% |
| Heartland Finl(HTLFEUR) | COM | 42234Q102 | $360 | 10,000 | 0.1% |
| Toll Bros | DEB | 88947EAM2 | $362 | $370,000 | 0.1% |
| Dominion Midstrem | COM | 257454108 | $382 | 16,000 | 0.1% |
| Fifth Third Bank(FITB) | COM | 316773100 | $386 | 18,900 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $438 | 28,000 | 0.1% |
| Prudential Finl(PRU) | COM | 744320102 | $490 | 6,000 | 0.2% |
| Johnson Control | COM | 478366107 | $562 | 12,080 | 0.2% |
| Wells Fargo(WFC) | COM | 949746101 | $580 | 13,100 | 0.2% |
| Exelon Corp | PFD | 30161N127 | $592 | 12,667 | 0.2% |
| Oxbridge(OXBR) | COM | G6856M106 | $600 | 120,000 | 0.2% |
| Capital One | WTS | 14040H139 | $608 | 20,000 | 0.2% |
| J2 Global | DEB | 48123VAC6 | $613 | $530,000 | 0.2% |
| Exelixis(EXEL) | COM | 30161Q104 | $614 | 48,000 | 0.2% |
| Chart IND | DEB | 16115QAC4 | $629 | $640,000 | 0.2% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $641 | 17,000 | 0.2% |
| Merck(MRK) | COM | 58933Y105 | $655 | 10,500 | 0.2% |
| Spirit Realty | DEB | 84860WAB8 | $664 | $585,000 | 0.2% |
| Goodyear Tire(GT) | COM | 382550101 | $687 | 21,287 | 0.2% |
| Vereit Inc | COM | 92339V100 | $715 | 69,000 | 0.2% |
| JPMorgan Chase | WTS | 46634E114 | $739 | 30,000 | 0.2% |
| General Motors | WTS | 37045V126 | $741 | 5,314 | 0.2% |
| NY Comm Banc(NYCBEUR) | COM | 649445103 | $832 | 58,500 | 0.3% |
| Invesco TR Invt(VGM) | COM | 46131M106 | $924 | 65,565 | 0.3% |
| Ascent Capital | DEB | 043632AA6 | $925 | $1,300,000 | 0.3% |
| Community West | COM | 204157101 | $940 | 114,715 | 0.3% |
| Envestnet | DEB | 29404KAA4 | $1.0K | $1,085,000 | 0.3% |
| Pfizer(PFE) | COM | 717081103 | $1.2K | 34,000 | 0.4% |
| Jefferies Group | DEB | 472319AG7 | $1.2K | $1,170,000 | 0.4% |
| Ashford Hospty | COM | 044103109 | $1.2K | 202,500 | 0.4% |
| Atlas AIR WW | DEB | 049164BH8 | $1.3K | $1,330,000 | 0.4% |
| Swiss Helvetia(SWZ) | COM | 870875101 | $1.3K | 123,865 | 0.4% |