Q3 2017 Holdings
Filed 2017-10-06 | 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 | 106,447 | 48.3% |
| Ambac Finl Group New(OSG) | COM | 023139884 | $2.4M | 137,606 | 36.0% |
| Aerovironment Inc(AVAV) | Com | 008073108 | $424.0K | 7,832 | 6.4% |
| Catalyst Pharma Partners(CPRX) | Com | 14888U101 | $240.0K | 95,100 | 3.6% |
| Cerus Corp(CERS) | COM | 157085101 | $199.0K | 72,925 | 3.0% |
| Citigroup Inc | Com | 172967954 | $9.4K | 129,814 | 0.1% |
| Starwood Ppty Trust Inc(STWD) | Com | 85571B105 | $7.9K | 362,632 | 0.1% |
| New Residential Inv Corp | Com | 64828T102 | $7.7K | 457,973 | 0.1% |
| Bank Of America Corp(BAC) | Com | 060505104 | $7.5K | 296,648 | 0.1% |
| Alphabet Inc Class A | CL A | 38259P508 | $7.3K | 7,496 | 0.1% |
| Sector Spdr Tech Select(XLK) | Technology | 81369Y803 | $6.7K | 114,139 | 0.1% |
| Colony Northstar Inc | CL A Com | 19625W104 | $6.2K | 491,594 | 0.1% |
| Allergan Inc | SHS | G0177J108 | $5.5K | 26,628 | 0.1% |
| Teekay Lng Partners LP(TK) | Partnership Units | Y8564M105 | $5.3K | 300,009 | 0.1% |
| Uniti Group Inc | COM | 91325V108 | $4.7K | 320,698 | 0.1% |
| Macquarie Infrastruc | COM | 55608B105 | $4.4K | 60,749 | 0.1% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $4.1K | 50,271 | 0.1% |
| A T & T Inc.(T) | COM | 00206R102 | $3.9K | 99,280 | 0.1% |
| CBS Corporation CL B | CL B | 124857202 | $3.6K | 62,021 | 0.1% |
| New Media Inv Grp Inc | Com | 64704V106 | $3.6K | 242,850 | 0.1% |
| Pitney Bowes Inc(PBI) | Com | 724479100 | $3.4K | 246,134 | 0.1% |
| Acadia Pharmaceuticals(ACHC) | COM | 00404A109 | $3.3K | 87,581 | 0.1% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $3.2K | 61,129 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.0K | 11,763 | 0.0% |
| General Electric Company | Com | 369604103 | $2.7K | 112,459 | 0.0% |
| Fly Leasing Ltd Adr | Sponsored ADR | 34407D109 | $2.6K | 188,845 | 0.0% |
| Gugg Bltshs 2018 Hgh Yld(90002USD) | GUG BUL2018 HY | 18383M381 | $2.6K | 102,418 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $2.6K | 34,578 | 0.0% |
| Gugg Bltshs 2020 Hgh Yld | GUG BUL 2020 HY | 18383M365 | $2.6K | 102,524 | 0.0% |
| Gugg Bltshs 2019 Hgh Yld | GUG BUL 2019 HY | 18383M373 | $2.6K | 103,354 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $2.5K | 238,726 | 0.0% |
| Visa Inc Cl A(V) | COM CL A | 92826C839 | $2.2K | 20,858 | 0.0% |
| Dowdupont Inc | COM | 260543103 | $1.7K | 24,678 | 0.0% |
| Spdr Msci Eafe(QEFA) | MSCI EAFE STRTGC | 78463X434 | $1.6K | 25,165 | 0.0% |
| Pimco Broad US Tips(TIPZ) | Broad US Tips | 72201R403 | $1.5K | 26,545 | 0.0% |
| Schw US LCap Etf(SCHX) | US LRG CAP ETF | 808524201 | $1.4K | 24,036 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.4K | 9,792 | 0.0% |
| Teekay Offshore Partners(TK) | Partnership Un | Y8565J101 | $1.4K | 598,701 | 0.0% |
| 1/100 Berkshire Htwy Cla(BRK/A) | CL A | 084670108 | $1.4K | 500 | 0.0% |
| Pfizer Incorporated(PFE) | Com | 717081103 | $1.4K | 38,229 | 0.0% |
| Royal Dutch Shell B Adrf | Sponsored ADR B | 780259104 | $1.4K | 21,805 | 0.0% |
| Tronox Ltd Class A | SHS CL A | Q9235V102 | $1.3K | 63,950 | 0.0% |
| Spdr S&P 500(SPY) | TR Unit | 78462F103 | $1.3K | 5,345 | 0.0% |
| Seattle Genetics Inc | Com | 812578102 | $1.3K | 24,405 | 0.0% |
| Teekay Tankers Ltd Cl Af | CL A | Y8565N102 | $1.3K | 787,988 | 0.0% |
| Kraton Corporation | Com | 50077C106 | $1.2K | 30,210 | 0.0% |
| Teekay Corp | Com | Y8564W103 | $1.2K | 136,858 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | Com | 084670702 | $1.2K | 6,457 | 0.0% |
| Incyte Corporation(INCY) | COM | 45337C102 | $1.1K | 9,196 | 0.0% |
| 21st Cent Fox Cl A | CL A | 90130A101 | $1.0K | 39,099 | 0.0% |