Q2 2017 Holdings
Filed 2017-07-10 | 116 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | Com | 219350105 | $3.2M | 106,470 | 48.7% |
| Ambac Finl Group New(OSG) | COM | 023139884 | $2.3M | 133,974 | 35.4% |
| Aerovironment Inc(AVAV) | Com | 008073108 | $409.0K | 10,717 | 6.2% |
| Catalyst Pharma Partners(CPRX) | Com | 14888U101 | $377.0K | 136,550 | 5.7% |
| Cerus Corp(CERS) | COM | 157085101 | $81.0K | 32,450 | 1.2% |
| Citigroup Inc | Com | 172967954 | $8.9K | 133,462 | 0.1% |
| Starwood Ppty Trust Inc(STWD) | Com | 85571B105 | $8.1K | 362,647 | 0.1% |
| Bank Of America Corp(BAC) | Com | 060505104 | $7.8K | 321,974 | 0.1% |
| New Residential Inv Corp | Com | 64828T102 | $7.7K | 496,267 | 0.1% |
| Colony Northstar Inc | CL A Com | 19625W104 | $7.1K | 501,412 | 0.1% |
| Alphabet Inc Class A(GOOG) | CL A | 02079K107 | $7.0K | 7,550 | 0.1% |
| Sector Spdr Tech Select(XLK) | Technology | 81369Y803 | $6.6K | 120,649 | 0.1% |
| Allergan Inc | SHS | G0177J108 | $6.5K | 26,715 | 0.1% |
| Uniti Group Inc | COM | 91325V108 | $6.2K | 248,315 | 0.1% |
| Teekay Lng Partners LP(TK) | Partnership Units | Y8564M105 | $4.9K | 319,825 | 0.1% |
| Macquarie Infrastruc | COM | 55608B105 | $4.7K | 60,299 | 0.1% |
| CBS Corporation CL B | CL B | 124857202 | $4.0K | 62,214 | 0.1% |
| A T & T Inc.(T) | COM | 00206R102 | $3.7K | 99,178 | 0.1% |
| Pitney Bowes Inc(PBI) | Com | 724479100 | $3.6K | 240,029 | 0.1% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $3.6K | 50,966 | 0.1% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $3.6K | 326,101 | 0.1% |
| New Media Inv Grp Inc | Com | 64704V106 | $3.5K | 255,919 | 0.1% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $3.3K | 60,375 | 0.1% |
| General Electric Company | Com | 369604103 | $2.9K | 108,732 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.5K | 12,888 | 0.0% |
| Acadia Pharmaceuticals(ACHC) | COM | 00404A109 | $2.5K | 90,102 | 0.0% |
| Gugg Bltshs 2018 Hgh Yld(90002USD) | GUG BUL2018 HY | 18383M381 | $2.5K | 97,023 | 0.0% |
| Fly Leasing Ltd Adr | Sponsored ADR | 34407D109 | $2.4K | 181,595 | 0.0% |
| Gugg Bltshs 2019 Hgh Yld | GUG BUL 2019 HY | 18383M373 | $2.4K | 97,929 | 0.0% |
| Gugg Bltshs 2020 Hgh Yld | GUG BUL 2020 HY | 18383M365 | $2.4K | 97,139 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $2.4K | 34,753 | 0.0% |
| New Senior Inv Grp Inc | Com | 648691103 | $2.2K | 220,298 | 0.0% |
| Visa Inc Cl A(V) | COM CL A | 92826C839 | $2.0K | 20,837 | 0.0% |
| Teekay Offshore Partners(TK) | Partnership Un | Y8565J101 | $1.9K | 651,369 | 0.0% |
| Tronox Ltd Class A | SHS CL A | Q9235V102 | $1.9K | 123,410 | 0.0% |
| Ishares Tr Msci Eafe Fd(EFA) | MSCI EAFE ETF | 464287465 | $1.7K | 26,408 | 0.0% |
| Kraton Corporation | Com | 50077C106 | $1.6K | 47,260 | 0.0% |
| Spdr S&P 500(SPY) | TR Unit | 78462F103 | $1.6K | 6,710 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $1.5K | 23,648 | 0.0% |
| Schw US LCap Etf(SCHX) | US LRG CAP ETF | 808524201 | $1.5K | 25,139 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.4K | 10,509 | 0.0% |
| Windstream Hldgs Inc | COM New | 97382A200 | $1.3K | 342,703 | 0.0% |
| Royal Dutch Shell B Adrf | Sponsored ADR B | 780259104 | $1.3K | 23,830 | 0.0% |
| Seattle Genetics Inc | Com | 812578102 | $1.3K | 25,017 | 0.0% |
| Pfizer Incorporated(PFE) | Com | 717081103 | $1.3K | 38,442 | 0.0% |
| 1/100 Berkshire Htwy Cla(BRK/A) | CL A | 084670108 | $1.3K | 500 | 0.0% |
| Incyte Corporation(INCY) | COM | 45337C102 | $1.2K | 9,430 | 0.0% |
| 21st Cent Fox Cl A | CL A | 90130A101 | $1.1K | 39,099 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | Com | 084670702 | $1.1K | 6,467 | 0.0% |
| Bellicum Pharmaceuticals | Com | 079481107 | $969 | 82,997 | 0.0% |