Q2 2018 Holdings
Filed 2018-07-09 | 107 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | Com | 219350105 | $4.2M | 153,897 | 52.7% |
| Ambac Finl Group New(OSG) | COM | 023139884 | $1.7M | 85,598 | 21.1% |
| Connectone Bancorp(CNOB) | COM | 20786W107 | $1.0M | 40,710 | 12.6% |
| Boston Scientific Corp(BSX) | Com | 101137107 | $936.0K | 28,635 | 11.6% |
| Alphabet Inc Class A | CL A | 38259P508 | $8.7K | 7,672 | 0.1% |
| Citigroup Inc | Com | 172967954 | $8.6K | 128,977 | 0.1% |
| Bank Of America Corp(BAC) | Com | 060505104 | $7.8K | 275,886 | 0.1% |
| Sector Spdr Tech Select(XLK) | Technology | 81369Y803 | $7.7K | 110,542 | 0.1% |
| Starwood Ppty Trust Inc(STWD) | Com | 85571B105 | $7.7K | 353,588 | 0.1% |
| New Residential Inv Corp | Com | 64828T102 | $6.0K | 343,599 | 0.1% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $5.8K | 103,322 | 0.1% |
| A T & T Inc.(T) | COM | 00206R102 | $5.3K | 166,385 | 0.1% |
| Teekay Lng Partners LP(TK) | Partnership Units | Y8564M105 | $4.9K | 291,501 | 0.1% |
| Volkswagen A G(DIS) | COM Disney | 254687106 | $4.4K | 134,264 | 0.1% |
| CBS Corporation CL B | CL B | 124857202 | $4.2K | 75,543 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $4.2K | 52,733 | 0.1% |
| Spdr Large Cap Etf(SPYM) | Portfolio LR ETF | 78464A854 | $4.1K | 128,339 | 0.1% |
| New Media Inv Grp Inc | Com | 64704V106 | $3.7K | 198,549 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.5K | 10,559 | 0.0% |
| Dowdupont Inc | COM | 260543103 | $3.5K | 52,692 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $3.4K | 34,680 | 0.0% |
| Spdr Msci Eafe(QEFA) | MSCI EAFE STRTGC | 78463X434 | $3.1K | 48,807 | 0.0% |
| Flextronics Intl Ltd(FLEX) | ORD | Y2573F102 | $3.0K | 214,252 | 0.0% |
| Visa Inc Cl A(V) | COM CL A | 92826C839 | $2.7K | 20,520 | 0.0% |
| Fly Leasing Ltd Adr | Sponsored ADR | 34407D109 | $2.5K | 175,105 | 0.0% |
| Invesco Bltshs 2019 Hgh Yld | GUG BUL 2019 HY | 18383M373 | $2.3K | 96,919 | 0.0% |
| Invesco Bltshs 2020 Hgh Yld | GUG BUL 2020 HY | 18383M365 | $2.3K | 96,224 | 0.0% |
| Spdr Mid Cap Etf(SPMD) | Portfolio MD ETF | 78464A847 | $2.1K | 60,685 | 0.0% |
| Invesco Bltshs 2018 Hgh Yld(90002USD) | GUG BUL2018 HY | 18383M381 | $2.1K | 83,373 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $1.8K | 345,795 | 0.0% |
| Pimco Broad US Tips(TIPZ) | Broad US Tips | 72201R403 | $1.7K | 30,145 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.4K | 842 | 0.0% |
| Berkshire Htwy Cla(BRK/A) | CL A | 084670108 | $1.4K | 500 | 0.0% |
| Colony Capital Inc New | CL A Com | 19625W104 | $1.4K | 219,452 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | Com | 084670702 | $1.3K | 7,172 | 0.0% |
| Royal Dutch Shell B Adrf | Sponsored ADR B | 780259104 | $1.3K | 17,728 | 0.0% |
| Macquarie Infrastruc | COM | 55608B105 | $1.2K | 29,099 | 0.0% |
| Acadia Pharmaceuticals(ACHC) | COM | 00404A109 | $1.2K | 79,473 | 0.0% |
| Seattle Genetics Inc | Com | 812578102 | $1.2K | 17,907 | 0.0% |
| Allergan Inc | SHS | G0177J108 | $1.2K | 7,100 | 0.0% |
| 21st Cent Fox Cl A | CL A | 90130A101 | $1.1K | 22,699 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $1.1K | 21,710 | 0.0% |
| Tronox Ltd Class A | SHS CL A | Q9235V102 | $1.0K | 51,780 | 0.0% |
| Teekay Tankers Ltd Cl Af | CL A | Y8565N102 | $956 | 817,165 | 0.0% |
| Sector Spdr Fincl Select(XLF) | SBI INT-Finl | 81369Y605 | $871 | 32,759 | 0.0% |
| Incyte Corporation(INCY) | COM | 45337C102 | $838 | 12,510 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $829 | 15,815 | 0.0% |
| Schw US LCap Etf(SCHX) | US LRG CAP ETF | 808524201 | $800 | 12,319 | 0.0% |
| Ishares Core S&P 500(IVV) | Core S&P500 ETF | 464287200 | $791 | 2,900 | 0.0% |
| Apple Inc(AAPL) | Com | 037833100 | $771 | 4,165 | 0.0% |