Q2 2015 Holdings
Filed 2015-08-14 | 870 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $498.0K | 18,123 | 30.7% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $249.0K | 3,700 | 15.3% |
| Atricure Inc(ATRC) | Equities | 04963C209 | $248.0K | 10,055 | 15.3% |
| American Homes 4 Rent(AMH) | Equities | 02665T306 | $194.0K | 12,100 | 11.9% |
| Conocophillips(COP) | Equities | 20825C104 | $152.0K | 2,471 | 9.4% |
| Connectone Bancorp Inc(CNOB) | Equities | 20786W107 | $142.0K | 6,602 | 8.7% |
| Corning Inc COM(GLW) | Equities | 219350105 | $20.0K | 1,011 | 1.2% |
| D R Horton Inc(DHI) | Equities | 23331A109 | $11.0K | 400 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | Equities | 084670702 | $2.7K | 19,475 | 0.2% |
| Bank New York Mellon Corp(BK) | Equities | 064058100 | $2.2K | 51,793 | 0.1% |
| Starwood Property Trust Inc(STWD) | Equities | 85571B105 | $1.9K | 90,225 | 0.1% |
| Bank of America Corp(BAC) | Equities | 060505104 | $1.7K | 98,066 | 0.1% |
| Mgic Investment Corp-Wisc(MTG) | Equities | 552848103 | $1.6K | 138,000 | 0.1% |
| Republic Services Inc(RSG) | Equities | 760759100 | $1.4K | 35,375 | 0.1% |
| General Electric Co | Equities | 369604103 | $1.4K | 52,008 | 0.1% |
| Apple Inc COM(AAPL) | Equities | 037833100 | $1.4K | 10,952 | 0.1% |
| Hospira Inc | Equities | 441060100 | $1.3K | 14,975 | 0.1% |
| First Bancorp P R(FBP) | Equities | 318672706 | $1.3K | 275,383 | 0.1% |
| Starwood Waypoint Residential | Equities | 85571W109 | $1.2K | 51,855 | 0.1% |
| Sealed AIR Corp New(SEE) | Equities | 81211K100 | $1.2K | 23,846 | 0.1% |
| Banc of California Inc | Equities | 05990K304 | $1.2K | 46,000 | 0.1% |
| Calgon Carbon Corp | Equities | 129603106 | $1.1K | 55,100 | 0.1% |
| Meridian Bancorp Inc(EBSB) | Equities | 58958U103 | $1.1K | 79,302 | 0.1% |
| THL CR Inc | Equities | 872438106 | $1.1K | 92,063 | 0.1% |
| Pepsico Inc(PEP) | Equities | 713448108 | $1.1K | 11,273 | 0.1% |
| Colony Capital Inc | Equities | 19624R205 | $983 | 38,000 | 0.1% |
| Two Harbors Investment Corp | Equities | 90187B101 | $974 | 100,000 | 0.1% |
| Blackstone Group L P(BXUSD) | Equities | 09253U108 | $973 | 23,800 | 0.1% |
| Spectra Energy Corp | Equities | 847560109 | $949 | 29,105 | 0.1% |
| Customers Bancorp Inc | Equities | 23204G308 | $927 | 34,400 | 0.1% |
| Coca Cola Company(KO) | Equities | 191216100 | $917 | 23,375 | 0.1% |
| Citigroup Inc(C) | Equities | 172967424 | $904 | 16,366 | 0.1% |
| Medtronic PLC(MDT) | Equities | G5960L103 | $904 | 12,206 | 0.1% |
| Cedar Realty Trust Inc(CDR1USD) | Equities | 150602209 | $878 | 137,157 | 0.1% |
| Avon Products Inc(AVPUSD) | Equities | 054303102 | $871 | 139,200 | 0.1% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $836 | 8,579 | 0.1% |
| Target Corp(TGT) | Equities | 87612E106 | $835 | 10,230 | 0.1% |
| KKR & Co L P del | Equities | 48248M102 | $832 | 36,418 | 0.1% |
| Energy Transfer Partners L P | Equities | 29273R109 | $790 | 15,126 | 0.0% |
| Facebook Inc(META) | Equities | 30303M102 | $785 | 9,150 | 0.0% |
| Mcdonalds Corp(MCD) | Equities | 580135101 | $732 | 7,700 | 0.0% |
| Rosetta Genomics LTD | Equities | M82183126 | $706 | 208,286 | 0.0% |
| Knowles Corporation(KN) | Equities | 49926D109 | $679 | 37,512 | 0.0% |
| Stryker Corp(SYK) | Equities | 863667101 | $669 | 7,000 | 0.0% |
| Qualcomm Inc(QCOM) | Equities | 747525103 | $666 | 10,639 | 0.0% |
| Flowserve Corp(FLS) | Equities | 34354P105 | $645 | 12,250 | 0.0% |
| Diageo PLC(DGED) | Equities | 25243Q205 | $638 | 5,500 | 0.0% |
| Post Hldgs Inc | Fixed Income Securities | 737446AB0 | $636 | $625,000 | 0.0% |
| Carriage Services Inc(CSV) | Equities | 143905107 | $622 | 26,038 | 0.0% |
| Parker Hannifin Corp(PH) | Equities | 701094104 | $593 | 5,100 | 0.0% |