Q3 2018 Holdings
Filed 2018-10-11 | 100 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | Com | 219350105 | $5.1M | 144,107 | 66.0% |
| Ambac Finl Group New(OSG) | COM | 023139884 | $1.6M | 76,019 | 20.1% |
| Connectone Bancorp(CNOB) | COM | 20786W107 | $919.0K | 38,710 | 11.9% |
| Citigroup Inc | Com | 172967954 | $8.9K | 124,621 | 0.1% |
| Alphabet Inc Class A(GOOGL) | Cap Stk CL A | 02079K305 | $8.9K | 7,337 | 0.1% |
| Sector Spdr Tech Select(XLK) | Technology | 81369Y803 | $7.8K | 103,889 | 0.1% |
| Bank Of America Corp(BAC) | Com | 060505104 | $7.7K | 260,113 | 0.1% |
| Starwood Ppty Trust Inc(STWD) | Com | 85571B105 | $6.9K | 318,573 | 0.1% |
| A T & T Inc.(T) | COM | 00206R102 | $5.2K | 156,113 | 0.1% |
| New Residential Inv Corp | Com | 64828T102 | $4.9K | 275,374 | 0.1% |
| Spdr Large Cap Etf(SPYM) | Portfolio LR ETF | 78464A854 | $4.6K | 133,818 | 0.1% |
| Volkswagen A G(DIS) | COM Disney | 254687106 | $4.2K | 241,520 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.2K | 92,261 | 0.1% |
| CBS Corporation CL B | CL B | 124857202 | $4.1K | 70,933 | 0.1% |
| Teekay Lng Partners LP(TK) | Partnership Units | Y8564M105 | $4.0K | 240,679 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $3.9K | 34,326 | 0.1% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $3.4K | 47,106 | 0.0% |
| Dowdupont Inc | COM | 260543103 | $3.3K | 50,812 | 0.0% |
| Spdr Msci Eafe(QEFA) | MSCI EAFE STRTGC | 78463X434 | $3.3K | 50,879 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.2K | 8,671 | 0.0% |
| Visa Inc Cl A(V) | COM CL A | 92826C839 | $3.1K | 20,320 | 0.0% |
| New Media Inv Grp Inc | Com | 64704V106 | $2.8K | 176,332 | 0.0% |
| Flextronics Intl Ltd(FLEX) | ORD | Y2573F102 | $2.7K | 203,452 | 0.0% |
| Spdr Mid Cap Etf(SPMD) | Portfolio MD ETF | 78464A847 | $2.3K | 63,203 | 0.0% |
| Invesco Bltshs 2019 Hgh Yld | GUG BUL 2019 HY | 18383M373 | $2.1K | 87,629 | 0.0% |
| Invesco Bltshs 2020 Hgh Yld | GUG BUL 2020 HY | 18383M365 | $2.1K | 87,114 | 0.0% |
| Fly Leasing Ltd Adr | Sponsored ADR | 34407D109 | $2.1K | 148,200 | 0.0% |
| Invesco Bltshs 2018 Hgh Yld(90002USD) | GUG BUL2018 HY | 18383M381 | $1.9K | 75,508 | 0.0% |
| Pimco Broad US Tips(TIPZ) | Broad US Tips | 72201R403 | $1.8K | 32,040 | 0.0% |
| 1/100 Berkshire Htwy Cla(BRK/A) | CL A | 084670108 | $1.6K | 500 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | Com | 084670702 | $1.5K | 7,085 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.5K | 746 | 0.0% |
| Acadia Pharmaceuticals(ACHC) | COM | 00404A109 | $1.4K | 67,050 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $1.4K | 330,093 | 0.0% |
| Allergan Inc | SHS | G0177J108 | $1.2K | 6,516 | 0.0% |
| Colony Capital Inc New | CL A Com | 19625W104 | $1.1K | 184,900 | 0.0% |
| Macquarie Infrastruc | COM | 55608B105 | $1.1K | 24,061 | 0.0% |
| Royal Dutch Shell B Adrf | Sponsored ADR B | 780259104 | $1.1K | 15,586 | 0.0% |
| 21st Cent Fox Cl A | CL A | 90130A101 | $1.1K | 22,699 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $1.0K | 21,710 | 0.0% |
| Sector Spdr Fincl Select(XLF) | SBI INT-Finl | 81369Y605 | $946 | 34,295 | 0.0% |
| Apple Inc(AAPL) | Com | 037833100 | $887 | 3,928 | 0.0% |
| Ishares Core S&P 500(IVV) | Core S&P500 ETF | 464287200 | $853 | 2,914 | 0.0% |
| Sector Spdr Health Fund(XLV) | SBI Healthcare | 81369Y209 | $806 | 8,468 | 0.0% |
| Schw US LCap Etf(SCHX) | US LRG CAP ETF | 808524201 | $798 | 11,477 | 0.0% |
| Wisdomtree Europe Etf(HEDJ) | EURPOE HEDGED EQ | 97717X701 | $754 | 11,925 | 0.0% |
| Incyte Corporation(INCY) | COM | 45337C102 | $743 | 10,759 | 0.0% |
| Walt Disney Co | COM Disney | 254687107 | $683 | 5,837 | 0.0% |
| Teekay Tankers Ltd Cl Af | CL A | Y8565N102 | $643 | 650,476 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $629 | 4,555 | 0.0% |