Q4 2015 Holdings
Filed 2016-02-10 | 868 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $479.0K | 17,628 | 36.1% |
| Atricure Inc(ATRC) | Equities | 04963C209 | $191.0K | 8,500 | 14.4% |
| American Homes 4 Rent(AMH) | Equities | 02665T306 | $185.0K | 11,100 | 13.9% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $124.0K | 2,100 | 9.3% |
| Connectone Bancorp Inc(CNOB) | Equities | 20786W107 | $123.0K | 6,602 | 9.3% |
| Conocophillips(COP) | Equities | 20825C104 | $120.0K | 2,566 | 9.0% |
| Berkshire Hathaway Inc del(BRK/B) | Equities | 084670702 | $2.6K | 19,425 | 0.2% |
| Bank New York Mellon Corp(BK) | Equities | 064058100 | $2.1K | 50,893 | 0.2% |
| Starwood Ppty TR Inccom(STWD) | Equities | 85571B105 | $1.8K | 87,050 | 0.1% |
| General Electric Cocom | Equities | 369604103 | $1.6K | 51,339 | 0.1% |
| Bank Amer Corp COM(BAC) | Equities | 060505104 | $1.5K | 91,966 | 0.1% |
| Republic Services Inc(RSG) | Equities | 760759100 | $1.5K | 35,175 | 0.1% |
| Apple Inc(AAPL) | Equities | 037833100 | $1.3K | 12,483 | 0.1% |
| Nestle SA(NSRGY) | Equities | 641069406 | $1.2K | 16,362 | 0.1% |
| Calgon Carbon Corp | Equities | 129603106 | $1.2K | 69,600 | 0.1% |
| Starwood Waypoint Residential | Equities | 85571W109 | $1.2K | 52,740 | 0.1% |
| Mgic Investment Corp-Wisc(MTG) | Equities | 552848103 | $1.2K | 134,750 | 0.1% |
| Meridian Bancorp Inc(EBSB) | Equities | 58958U103 | $1.1K | 79,302 | 0.1% |
| Pepsico Inc(PEP) | Equities | 713448108 | $1.1K | 11,074 | 0.1% |
| Banc Calif Incsr Ntdiv | Equities | 05990K304 | $1.1K | 43,000 | 0.1% |
| Blackstone Group L P (the)(BXUSD) | Equities | 09253U108 | $1.0K | 35,800 | 0.1% |
| Sealed AIR Corp New(SEE) | Equities | 81211K100 | $1.0K | 23,346 | 0.1% |
| Spectra Energy Corp | Equities | 847560109 | $1.0K | 41,955 | 0.1% |
| Coca Cola Company(KO) | Equities | 191216100 | $983 | 22,879 | 0.1% |
| Customers Bancorp Inc | Equities | 23204G308 | $949 | 34,900 | 0.1% |
| First Bancorp P R(FBP) | Equities | 318672706 | $939 | 289,000 | 0.1% |
| Medtronic PLC(MDT) | Equities | G5960L103 | $920 | 11,956 | 0.1% |
| Colony Cap Inc Cumred Perp | Equities | 19624R205 | $899 | 36,000 | 0.1% |
| Mcdonalds Corp(MCD) | Equities | 580135101 | $886 | 7,500 | 0.1% |
| Facebook Inc(META) | Equities | 30303M102 | $879 | 8,400 | 0.1% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $866 | 8,430 | 0.1% |
| Citigroup Inc(C) | Equities | 172967424 | $832 | 16,086 | 0.1% |
| THL CR Inc | Equities | 872438106 | $825 | 77,113 | 0.1% |
| Target Corp(TGT) | Equities | 87612E106 | $815 | 11,230 | 0.1% |
| KKR & Co L P del | Equities | 48248M102 | $773 | 49,593 | 0.1% |
| Hertz Global Hldgs Inc | Equities | 42805T105 | $740 | 52,000 | 0.1% |
| Synovus Financial Corp | Fixed Income | 87161CAK1 | $729 | $715,000 | 0.1% |
| Two Harbors Investment Corp | Equities | 90187B101 | $689 | 85,050 | 0.1% |
| Waste Management Inc del(WM) | Equities | 94106L109 | $677 | 12,682 | 0.1% |
| Investors Bancorp Inc New | Equities | 46146L101 | $662 | 53,190 | 0.0% |
| Stryker Corp(SYK) | Equities | 863667101 | $651 | 7,000 | 0.0% |
| Opko Health Inc(OPK) | Equities | 68375N103 | $629 | 62,560 | 0.0% |
| First Niagara Finl Group Inc | Fixed Income | 33582VAC2 | $620 | $530,000 | 0.0% |
| Post Hldgs Inc | Fixed Income | 737446AB0 | $605 | $580,000 | 0.0% |
| Diageo PLC(DGED) | Equities | 25243Q205 | $605 | 5,550 | 0.0% |
| Flowserve Corp(FLS) | Equities | 34354P105 | $603 | 14,325 | 0.0% |
| Rosetta Genomics LTD | Equities | M82183126 | $593 | 479,890 | 0.0% |
| Avon Prods Inccom(AVPUSD) | Equities | 054303102 | $582 | 143,700 | 0.0% |
| YUM Brands Inc(YUM) | Equities | 988498101 | $577 | 7,900 | 0.0% |
| Arbor Realty Trust Inc | Equities | 038923884 | $576 | 23,400 | 0.0% |