Q2 2015 Holdings
Filed 2015-08-07 | 63 holdings | $24.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc. Com(AN) | COM | 05329W102 | $24.0M | 380,552 | 99.6% |
| Globus Medical, Inc(GMED) | COM | 379577208 | $16.9K | 658,122 | 0.1% |
| BioSig Technologies, Inc | COM | XXXXXXXXX | $14.2K | 1,494,407 | 0.1% |
| Comcast Corp New Cl A Spl | COM | 20030N200 | $13.8K | 229,533 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $7.1K | 34,636 | 0.0% |
| NextEra Energy, Inc. | COM | 302571104 | $6.2K | 62,798 | 0.0% |
| Wells Fargo Company(WFC) | COM | 949746101 | $5.1K | 90,713 | 0.0% |
| Philip Morris Intl Inc.(PM) | COM | 718172109 | $4.2K | 52,277 | 0.0% |
| Republic Services Inc.(RSG) | COM | 760759100 | $2.9K | 73,027 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $2.8K | 56,447 | 0.0% |
| Berkshire Hathawy Cla A | COM | 084990175 | $2.5K | 1,200 | 0.0% |
| Vodafone Group PLC ADR(VOD) | COM | 92857W308 | $2.3K | 63,946 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $2.1K | 29,579 | 0.0% |
| The Blackstone Group L.P.(BXUSD) | COM | 09253U108 | $2.1K | 50,620 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 21,034 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.6K | 48,322 | 0.0% |
| Team Health Holdings, Inc. | COM | 87817A107 | $1.5K | 23,108 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.5K | 15,404 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $1.2K | 26,204 | 0.0% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $1.2K | 29,327 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $934 | 15,534 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $832 | 9,775 | 0.0% |
| Johnson And Johnson Com(JNJ) | COM | 478160104 | $608 | 6,235 | 0.0% |
| General Electric | COM | 369604103 | $577 | 21,730 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $535 | 31,458 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $498 | 6,370 | 0.0% |
| Redwood Trust Inc. Reit(RWT) | COM | 758075402 | $471 | 30,000 | 0.0% |
| First Eagle Global I | COM | 32008F606 | $428 | 7,985 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $384 | 3,058 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $379 | 10,663 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $364 | 3,279 | 0.0% |
| La Quinta Holdings Inc | COM | 50420D108 | $345 | 15,092 | 0.0% |
| Merck & Co Inc.(MRK) | COM | 58933Y105 | $339 | 5,956 | 0.0% |
| Du Pont E I De Nemours | COM | 263534109 | $332 | 5,187 | 0.0% |
| Northstar Realty Fin Cp | COM | 66704R100 | $318 | 20,000 | 0.0% |
| Dominion Res Inc. New Va(D) | COM | 25746U109 | $299 | 4,470 | 0.0% |
| Sun Bancorp Inc NJ | COM | 86663B201 | $293 | 15,204 | 0.0% |
| Berkshire Hath Hld B | COM | 846707024 | $283 | 2,077 | 0.0% |
| Metlife Inc. Com(MET) | COM | 59156R108 | $270 | 4,830 | 0.0% |
| United Parcel Svc Cl B(UPS) | COM | 911312106 | $256 | 2,640 | 0.0% |
| Amer Express Company(AXP) | COM | 025816109 | $235 | 3,018 | 0.0% |
| Nestle SA(NSRGY) | COM | 641069406 | $214 | 2,968 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $213 | 2,998 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $205 | 2,375 | 0.0% |
| Rubicon Technology, Inc | COM | 78112T107 | $202 | 83,000 | 0.0% |
| Ford Mtr Co Del Com Par(F) | COM | 345370860 | $183 | 12,200 | 0.0% |
| Alliqua, Inc. | COM | 019621101 | $110 | 20,820 | 0.0% |
| Newcastle Investment Corp | COM | 65105M504 | $90 | 20,383 | 0.0% |
| International Dispensing Corp | COM | 459407102 | $15 | 49,500 | 0.0% |
| Skinny Nutritional Corp | COM | 830695102 | $0 | 50,200 | 0.0% |