Q4 2017 Holdings
Filed 2018-01-10 | 114 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 | $3.4M | 105,071 | 51.1% |
| Ambac Finl Group New(OSG) | COM | 023139884 | $2.2M | 137,971 | 33.5% |
| Aerovironment Inc(AVAV) | Com | 008073108 | $420.0K | 7,477 | 6.4% |
| Catalyst Pharma Partners(CPRX) | Com | 14888U101 | $241.0K | 61,600 | 3.7% |
| Cerus Corp(CERS) | COM | 157085101 | $185.0K | 54,675 | 2.8% |
| Citigroup Inc | Com | 172967954 | $9.6K | 128,562 | 0.1% |
| Bank Of America Corp(BAC) | Com | 060505104 | $8.9K | 302,620 | 0.1% |
| Starwood Ppty Trust Inc(STWD) | Com | 85571B105 | $8.1K | 378,597 | 0.1% |
| New Residential Inv Corp | Com | 64828T102 | $7.9K | 440,058 | 0.1% |
| Alphabet Inc Class A | CL A | 38259P508 | $7.7K | 7,262 | 0.1% |
| Sector Spdr Tech Select(XLK) | Technology | 81369Y803 | $7.2K | 111,968 | 0.1% |
| Teekay Lng Partners LP(TK) | Partnership Units | Y8564M105 | $6.0K | 297,862 | 0.1% |
| Macquarie Infrastruc | COM | 55608B105 | $5.2K | 81,331 | 0.1% |
| A T & T Inc.(T) | COM | 00206R102 | $4.5K | 116,023 | 0.1% |
| New Media Inv Grp Inc | Com | 64704V106 | $4.2K | 250,959 | 0.1% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $3.8K | 59,706 | 0.1% |
| Flextronics Intl Ltd(FLEX) | ORD | Y2573F102 | $3.7K | 206,425 | 0.1% |
| CBS Corporation CL B | CL B | 124857202 | $3.6K | 61,660 | 0.1% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $3.4K | 47,976 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.3K | 11,352 | 0.1% |
| Dowdupont Inc | COM | 260543103 | $3.2K | 45,318 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $2.9K | 34,429 | 0.0% |
| Fly Leasing Ltd Adr | Sponsored ADR | 34407D109 | $2.8K | 214,575 | 0.0% |
| Acadia Pharmaceuticals(ACHC) | COM | 00404A109 | $2.7K | 89,056 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $2.6K | 147,467 | 0.0% |
| Gugg Bltshs 2018 Hgh Yld(90002USD) | GUG BUL2018 HY | 18383M381 | $2.5K | 100,668 | 0.0% |
| Colony Northstar Inc | CL A Com | 19625W104 | $2.5K | 218,049 | 0.0% |
| Gugg Bltshs 2019 Hgh Yld | GUG BUL 2019 HY | 18383M373 | $2.5K | 101,899 | 0.0% |
| Gugg Bltshs 2020 Hgh Yld | GUG BUL 2020 HY | 18383M365 | $2.5K | 101,059 | 0.0% |
| Visa Inc Cl A(V) | COM CL A | 92826C839 | $2.4K | 21,079 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.0K | 19,417 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $2.0K | 244,294 | 0.0% |
| Time Warner Incorporated | COM NEW | 887317303 | $1.9K | 21,123 | 0.0% |
| Spdr Msci Eafe(QEFA) | MSCI EAFE STRTGC | 78463X434 | $1.8K | 27,455 | 0.0% |
| Allergan Inc | SHS | G0177J108 | $1.7K | 10,419 | 0.0% |
| Pimco Broad US Tips(TIPZ) | Broad US Tips | 72201R403 | $1.5K | 25,670 | 0.0% |
| 1/100 Berkshire Htwy Cla(BRK/A) | CL A | 084670108 | $1.5K | 500 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | Com | 084670702 | $1.5K | 7,492 | 0.0% |
| Schw US LCap Etf(SCHX) | US LRG CAP ETF | 808524201 | $1.4K | 22,211 | 0.0% |
| Royal Dutch Shell B Adrf | Sponsored ADR B | 780259104 | $1.4K | 20,360 | 0.0% |
| Spdr S&P 500(SPY) | TR Unit | 78462F103 | $1.4K | 5,192 | 0.0% |
| Pfizer Incorporated(PFE) | Com | 717081103 | $1.4K | 38,099 | 0.0% |
| Incyte Corporation(INCY) | COM | 45337C102 | $1.2K | 13,017 | 0.0% |
| Seattle Genetics Inc | Com | 812578102 | $1.2K | 22,719 | 0.0% |
| Tronox Ltd Class A | SHS CL A | Q9235V102 | $1.1K | 54,425 | 0.0% |
| Teekay Tankers Ltd Cl Af | CL A | Y8565N102 | $1.1K | 772,071 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $1.1K | 22,760 | 0.0% |
| Air Lease Corp Cl A(AL) | CLA | 00912X302 | $1.0K | 21,440 | 0.0% |
| Spdr S&P 600 Small Cap(SLY) | S&P 600 SML Cap | 78464A813 | $978 | 7,351 | 0.0% |
| Kraton Corporation | Com | 50077C106 | $867 | 17,995 | 0.0% |