Q1 2017 Holdings
Filed 2017-04-07 | 108 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | Com | 219350105 | $2.7M | 100,288 | 46.2% |
| Ambac Finl Group New(OSG) | COM | 023139884 | $2.3M | 120,054 | 38.6% |
| Catalyst Pharma Partners(CPRX) | Com | 14888U101 | $489.0K | 251,025 | 8.3% |
| Aerovironment Inc(AVAV) | Com | 008073108 | $230.0K | 8,197 | 3.9% |
| Starwood Ppty Trust Inc(STWD) | Com | 85571B105 | $8.0K | 355,197 | 0.1% |
| New Residential Inv Corp | Com | 64828T102 | $8.0K | 469,492 | 0.1% |
| Citigroup Inc | Com | 172967954 | $7.8K | 130,362 | 0.1% |
| Bank Of America Corp(BAC) | Com | 060505104 | $7.5K | 316,380 | 0.1% |
| Colony Northstar Inc | CL A Com | 19625W104 | $6.9K | 532,211 | 0.1% |
| Uniti Group Inc | COM | 91325V108 | $6.5K | 252,484 | 0.1% |
| Alphabet Inc Class A | CL A | 38259P508 | $6.2K | 7,315 | 0.1% |
| Allergan Inc | SHS | G0177J108 | $6.1K | 25,414 | 0.1% |
| Sector Spdr Tech Select(XLK) | Technology | 81369Y803 | $6.0K | 113,006 | 0.1% |
| Teekay Lng Partners LP(TK) | Partnership Units | Y8564M105 | $5.3K | 299,786 | 0.1% |
| Macquarie Infrastruc | COM | 55608B105 | $4.5K | 56,270 | 0.1% |
| CBS Corporation CL B | CL B | 124857202 | $4.1K | 59,257 | 0.1% |
| New Media Inv Grp Inc | Com | 64704V106 | $4.0K | 284,116 | 0.1% |
| A T & T Inc.(T) | COM | 00206R102 | $4.0K | 95,266 | 0.1% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $3.5K | 51,284 | 0.1% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $3.5K | 60,207 | 0.1% |
| Teekay Offshore Partners(TK) | Partnership Un | Y8565J101 | $3.3K | 647,425 | 0.1% |
| General Electric Company | Com | 369604103 | $3.1K | 105,591 | 0.1% |
| Pitney Bowes Inc(PBI) | Com | 724479100 | $3.1K | 237,426 | 0.1% |
| Acadia Pharmaceuticals(ACHC) | COM | 00404A109 | $2.8K | 82,037 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $2.6K | 313,911 | 0.0% |
| New Senior Inv Grp Inc | Com | 648691103 | $2.4K | 237,134 | 0.0% |
| Gugg Bltshs 2018 Hgh Yld(90002USD) | GUG BUL2018 HY | 18383M381 | $2.3K | 91,388 | 0.0% |
| Tronox Ltd Class A | SHS CL A | Q9235V102 | $2.3K | 125,420 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $2.3K | 34,952 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.3K | 12,808 | 0.0% |
| Gugg Bltshs 2019 Hgh Yld | GUG BUL 2019 HY | 18383M373 | $2.3K | 92,324 | 0.0% |
| Gugg Bltshs 2020 Hgh Yld | GUG BUL 2020 HY | 18383M365 | $2.3K | 91,584 | 0.0% |
| Visa Inc Cl A(V) | COM CL A | 92826C839 | $1.9K | 20,836 | 0.0% |
| Fly Leasing Ltd Adr | Sponsored ADR | 34407D109 | $1.8K | 138,365 | 0.0% |
| Kraton Corporation | Com | 50077C106 | $1.5K | 49,400 | 0.0% |
| Seattle Genetics Inc | Com | 812578102 | $1.5K | 23,782 | 0.0% |
| Schw US LCap Etf(SCHX) | US LRG CAP ETF | 808524201 | $1.5K | 26,037 | 0.0% |
| Teekay Corp | Com | Y8564W103 | $1.3K | 145,891 | 0.0% |
| Pfizer Incorporated(PFE) | Com | 717081103 | $1.3K | 38,387 | 0.0% |
| Incyte Corporation(INCY) | COM | 45337C102 | $1.3K | 9,539 | 0.0% |
| Spdr S&P 500(SPY) | TR Unit | 78462F103 | $1.3K | 5,394 | 0.0% |
| 21st Cent Fox Cl A | CL A | 90130A101 | $1.3K | 39,099 | 0.0% |
| 1/100 Berkshire Htwy Cla(BRK/A) | CL A | 084670108 | $1.2K | 500 | 0.0% |
| Royal Dutch Shell B Adrf | Sponsored ADR B | 780259104 | $1.2K | 21,340 | 0.0% |
| Two Harbors Investment | Com | 90187B101 | $1.1K | 116,800 | 0.0% |
| Teva Pharm Inds Ltd Adrf(TEVA) | Sponsored ADR | 881624209 | $1.1K | 33,392 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | Com | 084670702 | $1.1K | 6,420 | 0.0% |
| Bellicum Pharmaceuticals | Com | 079481107 | $1.0K | 83,622 | 0.0% |
| Ishares Tr Msci Eafe Fd(EFA) | MSCI EAFE ETF | 464287465 | $1.0K | 16,306 | 0.0% |
| Pimco Broad US Tips(TIPZ) | Broad US Tips | 72201R403 | $959 | 16,475 | 0.0% |