Q4 2015 Holdings
Filed 2016-02-09 | 45 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc. Com(AN) | COM | 05329W102 | $22.7M | 380,552 | 99.6% |
| Globus Medical, Inc(GMED) | COM | 379577208 | $18.0K | 648,022 | 0.1% |
| Catchmark Timber Trust(CTT1USD) | COM | 14912Y202 | $14.1K | 1,245,092 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $13.6K | 241,504 | 0.1% |
| NextEra Energy, Inc. | COM | 302571104 | $6.5K | 62,450 | 0.0% |
| Wells Fargo Company(WFC) | COM | 949746101 | $4.9K | 90,713 | 0.0% |
| Philip Morris Intl Inc.(PM) | COM | 718172109 | $4.6K | 52,277 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $3.3K | 56,447 | 0.0% |
| Republic Services Inc.(RSG) | COM | 760759100 | $3.2K | 73,027 | 0.0% |
| Second Sight Medical Products, | COM | 81362J100 | $2.9K | 496,428 | 0.0% |
| Berkshire Hathawy Cla A | COM | 084990175 | $2.4K | 1,200 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $2.1K | 29,604 | 0.0% |
| Vodafone Group PLC ADR(VOD) | COM | 92857W308 | $2.1K | 63,946 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 16,797 | 0.0% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $1.3K | 28,677 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.2K | 50,167 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $1.2K | 25,017 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.1K | 12,733 | 0.0% |
| The Blackstone Group L.P.(BXUSD) | COM | 09253U108 | $1.0K | 34,620 | 0.0% |
| Team Health Holdings, Inc. | COM | 87817A107 | $1.0K | 23,015 | 0.0% |
| MannKind Corp | COM | 56400P201 | $958 | 660,615 | 0.0% |
| The Kraft Heinz Company(KHC) | COM | 500754106 | $696 | 9,559 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $661 | 5,000 | 0.0% |
| General Electric | COM | 369604103 | $621 | 19,950 | 0.0% |
| Virtu Financial, Inc(VIRT) | COM | 928254101 | $566 | 25,000 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $529 | 31,458 | 0.0% |
| Johnson And Johnson Com(JNJ) | COM | 478160104 | $483 | 4,705 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $407 | 5,130 | 0.0% |
| Dominion Res Inc. New Va(D) | COM | 25746U109 | $302 | 4,470 | 0.0% |
| Sun Bancorp Inc NJ | COM | 86663B201 | $299 | 14,464 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $288 | 2,739 | 0.0% |
| Du Pont E I De Nemours | COM | 263534109 | $266 | 4,000 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $263 | 7,651 | 0.0% |
| United Parcel Svc Cl B(UPS) | COM | 911312106 | $254 | 2,640 | 0.0% |
| Merck & Co Inc.(MRK) | COM | 58933Y105 | $240 | 4,547 | 0.0% |
| La Quinta Holdings Inc | COM | 50420D108 | $205 | 15,092 | 0.0% |
| Ford Mtr Co Del Com Par(F) | COM | 345370860 | $172 | 12,200 | 0.0% |
| Presbia PLC | COM | G7234P100 | $158 | 30,000 | 0.0% |
| BioSig Technologies, Inc | COM | 09073N102 | $148 | 114,500 | 0.0% |
| Teekay Tankers Ltd | COM | Y8565N102 | $138 | 20,000 | 0.0% |
| Rubicon Technology, Inc | COM | 78112T107 | $95 | 83,000 | 0.0% |
| Rite Aid Corporation | COM | 767754104 | $90 | 11,500 | 0.0% |
| Alliqua, Inc. | COM | 019621101 | $45 | 20,820 | 0.0% |
| International Dispensing Corp | COM | 459407102 | $19 | 49,500 | 0.0% |
| Skinny Nutritional Corp | COM | 830695102 | $0 | 50,200 | 0.0% |