Q1 2018 Holdings
Filed 2018-04-06 | 117 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | Com | 219350105 | $3.2M | 114,303 | 52.4% |
| Ambac Finl Group New(OSG) | COM | 023139884 | $1.4M | 89,161 | 23.0% |
| Boston Scientific Corp(BSX) | Com | 101137107 | $810.0K | 29,641 | 13.3% |
| Aerovironment Inc(AVAV) | Com | 008073108 | $412.0K | 9,062 | 6.8% |
| Catalyst Pharma Partners(CPRX) | Com | 14888U101 | $120.0K | 50,100 | 2.0% |
| Citigroup Inc | Com | 172967954 | $8.7K | 128,752 | 0.1% |
| Bank Of America Corp(BAC) | Com | 060505104 | $8.5K | 283,954 | 0.1% |
| Starwood Ppty Trust Inc(STWD) | Com | 85571B105 | $8.3K | 394,644 | 0.1% |
| Alphabet Inc Class A | CL A | 38259P508 | $8.1K | 7,773 | 0.1% |
| Sector Spdr Tech Select(XLK) | Technology | 81369Y803 | $7.4K | 113,110 | 0.1% |
| New Residential Inv Corp | Com | 64828T102 | $6.6K | 403,906 | 0.1% |
| Teekay Lng Partners LP(TK) | Partnership Units | Y8564M105 | $5.2K | 292,488 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $4.9K | 54,377 | 0.1% |
| A T & T Inc.(T) | COM | 00206R102 | $4.5K | 125,184 | 0.1% |
| Volkswagen A G(DIS) | COM Disney | 254687106 | $4.1K | 101,824 | 0.1% |
| CBS Corporation CL B | CL B | 124857202 | $4.0K | 76,933 | 0.1% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $3.9K | 70,483 | 0.1% |
| Spdr Large Cap Etf(SPYM) | Portfolio LR ETF | 78464A854 | $3.8K | 121,195 | 0.1% |
| New Media Inv Grp Inc | Com | 64704V106 | $3.7K | 218,319 | 0.1% |
| Flextronics Intl Ltd(FLEX) | ORD | Y2573F102 | $3.6K | 219,342 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.5K | 10,797 | 0.1% |
| Dowdupont Inc | COM | 260543103 | $3.3K | 52,031 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $3.2K | 34,685 | 0.1% |
| Spdr Msci Eafe(QEFA) | MSCI EAFE STRTGC | 78463X434 | $3.0K | 46,452 | 0.0% |
| Fly Leasing Ltd Adr | Sponsored ADR | 34407D109 | $2.9K | 214,250 | 0.0% |
| Gugg Bltshs 2019 Hgh Yld | GUG BUL 2019 HY | 18383M373 | $2.6K | 107,899 | 0.0% |
| Gugg Bltshs 2020 Hgh Yld | GUG BUL 2020 HY | 18383M365 | $2.6K | 107,064 | 0.0% |
| Gugg Bltshs 2018 Hgh Yld(90002USD) | GUG BUL2018 HY | 18383M381 | $2.5K | 98,333 | 0.0% |
| Visa Inc Cl A(V) | COM CL A | 92826C839 | $2.5K | 20,520 | 0.0% |
| Time Warner Incorporated | COM NEW | 887317303 | $2.3K | 24,197 | 0.0% |
| Acadia Pharmaceuticals(ACHC) | COM | 00404A109 | $1.9K | 85,566 | 0.0% |
| Spdr Mid Cap Etf(SPMD) | Portfolio MD ETF | 78464A847 | $1.9K | 57,466 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $1.7K | 308,878 | 0.0% |
| Pimco Broad US Tips(TIPZ) | Broad US Tips | 72201R403 | $1.6K | 28,125 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | Com | 084670702 | $1.6K | 7,922 | 0.0% |
| Allergan Inc | SHS | G0177J108 | $1.5K | 9,004 | 0.0% |
| 1/100 Berkshire Htwy Cla(BRK/A) | CL A | 084670108 | $1.5K | 500 | 0.0% |
| Colony Northstar Inc | CL A Com | 19625W104 | $1.2K | 211,439 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $1.2K | 22,760 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.1K | 782 | 0.0% |
| Macquarie Infrastruc | COM | 55608B105 | $1.1K | 30,601 | 0.0% |
| Royal Dutch Shell B Adrf | Sponsored ADR B | 780259104 | $1.1K | 16,878 | 0.0% |
| Seattle Genetics Inc | Com | 812578102 | $1.1K | 20,543 | 0.0% |
| Incyte Corporation(INCY) | COM | 45337C102 | $1.0K | 12,049 | 0.0% |
| Teekay Tankers Ltd Cl Af | CL A | Y8565N102 | $961 | 807,465 | 0.0% |
| Tronox Ltd Class A | SHS CL A | Q9235V102 | $946 | 51,310 | 0.0% |
| Sector Spdr Fincl Select(XLF) | SBI INT-Finl | 81369Y605 | $932 | 33,811 | 0.0% |
| 21st Cent Fox Cl A | CL A | 90130A101 | $833 | 22,699 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $809 | 15,510 | 0.0% |
| Schw US LCap Etf(SCHX) | US LRG CAP ETF | 808524201 | $801 | 12,695 | 0.0% |