Q3 2015 Holdings
Filed 2015-11-13 | 879 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $436.0K | 16,626 | 28.4% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $299.0K | 5,500 | 19.5% |
| Atricure Inc(ATRC) | Equities | 04963C209 | $241.0K | 11,000 | 15.7% |
| American Homes 4 Rent(AMH) | Equities | 02665T306 | $194.0K | 12,100 | 12.7% |
| Conocophillips(COP) | Equities | 20825C104 | $132.0K | 2,766 | 8.6% |
| Connectone Bancorp Inc(CNOB) | Equities | 20786W107 | $127.0K | 6,602 | 8.3% |
| Berkshire Hathaway Inc del(BRK/B) | Equities | 084670702 | $2.5K | 19,475 | 0.2% |
| Bank New York Mellon Corp(BK) | Equities | 064058100 | $2.0K | 51,743 | 0.1% |
| Starwood Property Trust Inc(STWD) | Equities | 85571B105 | $1.8K | 87,300 | 0.1% |
| Bank of America Corp(BAC) | Equities | 060505104 | $1.5K | 96,966 | 0.1% |
| Republic Services Inc(RSG) | Equities | 760759100 | $1.4K | 35,175 | 0.1% |
| Nestle SA(NSRGY) | Equities | 641069406 | $1.3K | 17,262 | 0.1% |
| General Electric Co | Equities | 369604103 | $1.3K | 50,008 | 0.1% |
| Mgic Investment Corp-Wisc(MTG) | Equities | 552848103 | $1.2K | 134,750 | 0.1% |
| Starwood Waypoint Residential | Equities | 85571W109 | $1.2K | 52,130 | 0.1% |
| Apple Inc(AAPL) | Equities | 037833100 | $1.2K | 11,083 | 0.1% |
| First Bancorp P R(FBP) | Equities | 318672706 | $1.1K | 317,383 | 0.1% |
| Banc of California Inc | Equities | 05990K304 | $1.1K | 44,500 | 0.1% |
| Sealed AIR Corp New(SEE) | Equities | 81211K100 | $1.1K | 23,346 | 0.1% |
| Meridian Bancorp Inc(EBSB) | Equities | 58958U103 | $1.1K | 79,302 | 0.1% |
| Pepsico Inc(PEP) | Equities | 713448108 | $1.1K | 11,274 | 0.1% |
| Spectra Energy Corp | Equities | 847560109 | $1.1K | 40,230 | 0.1% |
| THL CR Inc | Equities | 872438106 | $975 | 89,363 | 0.1% |
| Customers Bancorp Inc | Equities | 23204G308 | $941 | 34,900 | 0.1% |
| Coca Cola Company(KO) | Equities | 191216100 | $937 | 23,377 | 0.1% |
| Colony Capital Inc | Equities | 19624R205 | $919 | 36,000 | 0.1% |
| Calgon Carbon Corp | Equities | 129603106 | $909 | 58,400 | 0.1% |
| Cedar Realty Trust Inc(CDR1USD) | Equities | 150602209 | $839 | 135,157 | 0.1% |
| Two Harbors Investment Corp | Equities | 90187B101 | $836 | 94,800 | 0.1% |
| Facebook Inc(META) | Equities | 30303M102 | $831 | 9,250 | 0.1% |
| Medtronic PLC(MDT) | Equities | G5960L103 | $817 | 12,206 | 0.1% |
| Citigroup Inc(C) | Equities | 172967424 | $811 | 16,366 | 0.1% |
| Target Corp(TGT) | Equities | 87612E106 | $804 | 10,230 | 0.1% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $801 | 8,581 | 0.1% |
| Mcdonalds Corp(MCD) | Equities | 580135101 | $758 | 7,700 | 0.0% |
| Blackstone Group L P (the)(BXUSD) | Equities | 09253U108 | $753 | 23,800 | 0.0% |
| Hertz Global Hldgs Inc | Equities | 42805T105 | $706 | 42,250 | 0.0% |
| Knowles Corporation(KN) | Equities | 49926D109 | $660 | 35,812 | 0.0% |
| Stryker Corp(SYK) | Equities | 863667101 | $658 | 7,000 | 0.0% |
| Waste Management Inc del(WM) | Equities | 94106L109 | $611 | 12,282 | 0.0% |
| Rosetta Genomics LTD | Equities | M82183126 | $605 | 245,086 | 0.0% |
| First Niagara Finl Group Inc | Fixed Income | 33582VAC2 | $595 | $530,000 | 0.0% |
| Investors Bancorp Inc New | Equities | 46146L101 | $593 | 48,090 | 0.0% |
| Diageo PLC(DGED) | Equities | 25243Q205 | $592 | 5,500 | 0.0% |
| KKR & Co L P del | Equities | 48248M102 | $589 | 35,153 | 0.0% |
| Post Hldgs Inc | Fixed Income | 737446AB0 | $588 | $580,000 | 0.0% |
| Qualcomm Inc(QCOM) | Equities | 747525103 | $571 | 10,639 | 0.0% |
| Arbor Realty Trust Inc | Equities | 038923884 | $556 | 23,400 | 0.0% |
| Energy Transfer Partners L P | Equities | 29273R109 | $547 | 13,334 | 0.0% |
| Opko Health Inc(OPK) | Equities | 68375N103 | $537 | 63,871 | 0.0% |