Q1 2016 Holdings
Filed 2016-05-11 | 829 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $485.0K | 17,028 | 38.9% |
| Atricure Inc(ATRC) | Equities | 04963C209 | $183.0K | 10,900 | 14.7% |
| American Homes 4 Rent(AMH) | Equities | 02665T306 | $176.0K | 11,100 | 14.1% |
| Connectone Bancorp Inc(CNOB) | Equities | 20786W107 | $108.0K | 6,602 | 8.7% |
| Conocophillips(COP) | Equities | 20825C104 | $89.0K | 2,206 | 7.1% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $80.0K | 1,400 | 6.4% |
| D R Horton Inc(DHI) | Equities | 23331A109 | $12.0K | 400 | 1.0% |
| Crown Hldgs Inccom(CCK) | Equities | 228368106 | $5.0K | 100 | 0.4% |
| Darden Restaurantsinc COM(DRI) | Equities | 237194105 | $4.0K | 60 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | Equities | 084670702 | $2.8K | 20,050 | 0.2% |
| Bank New York Mellon Corp(BK) | Equities | 064058100 | $2.0K | 54,678 | 0.2% |
| Starwood Property Trust Inc(STWD) | Equities | 85571B105 | $1.7K | 87,225 | 0.1% |
| General Electric Company | Equities | 369604103 | $1.6K | 51,339 | 0.1% |
| Republic Services Inc(RSG) | Equities | 760759100 | $1.6K | 32,700 | 0.1% |
| Apple Inc(AAPL) | Equities | 037833100 | $1.5K | 13,313 | 0.1% |
| Calgon Carbon Corp | Equities | 129603106 | $1.3K | 92,300 | 0.1% |
| Spectra Energy Corp | Equities | 847560109 | $1.3K | 41,555 | 0.1% |
| Nestle SA(NSRGY) | Equities | 641069406 | $1.2K | 16,462 | 0.1% |
| Colony Starwoodhomes COM | Equities | 19625X102 | $1.2K | 48,920 | 0.1% |
| Sealed AIR Corp New(SEE) | Equities | 81211K100 | $1.1K | 23,346 | 0.1% |
| Pepsico Inc(PEP) | Equities | 713448108 | $1.1K | 10,874 | 0.1% |
| Coca Cola Company(KO) | Equities | 191216100 | $1.1K | 22,879 | 0.1% |
| Mgic Investment Corp-Wisc(MTG) | Equities | 552848103 | $1.1K | 136,850 | 0.1% |
| Bank of America Corp(BAC) | Equities | 060505104 | $1.0K | 75,778 | 0.1% |
| Blackstone Group L P (the)(BXUSD) | Equities | 09253U108 | $1.0K | 36,500 | 0.1% |
| Banc Calif Incsr Ntdiv-7.50% | Equities | 05990K304 | $973 | 38,900 | 0.1% |
| Parker Hannifin Corp(PH) | Equities | 701094104 | $964 | 8,675 | 0.1% |
| Hertz Global Hldgs Inc | Equities | 42805T105 | $958 | 91,000 | 0.1% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $934 | 8,630 | 0.1% |
| Mcdonalds Corp(MCD) | Equities | 580135101 | $917 | 7,300 | 0.1% |
| Target Corp(TGT) | Equities | 87612E106 | $908 | 11,030 | 0.1% |
| Medtronic PLC(MDT) | Equities | G5960L103 | $897 | 11,956 | 0.1% |
| Colony Cap Inc Cumred Perp PFD SER | Equities | 19624R205 | $886 | 35,300 | 0.1% |
| Customers Bancorpinc SR NT | Equities | 23204G308 | $874 | 31,900 | 0.1% |
| Meridian Bancorp Inc(EBSB) | Equities | 58958U103 | $846 | 60,811 | 0.1% |
| Facebook Inc(META) | Equities | 30303M102 | $799 | 7,000 | 0.1% |
| THL CR Inc | Equities | 872438106 | $797 | 73,613 | 0.1% |
| First Bancorp P R(FBP) | Equities | 318672706 | $778 | 266,500 | 0.1% |
| Stryker Corp(SYK) | Equities | 863667101 | $751 | 7,000 | 0.1% |
| Waste Management Inc del(WM) | Equities | 94106L109 | $739 | 12,532 | 0.1% |
| Avon Products Inc(AVPUSD) | Equities | 054303102 | $727 | 151,200 | 0.1% |
| KKR Income Opportunities Fund(KIO) | Equities | 48249T106 | $707 | 49,080 | 0.1% |
| Synovus Financial Corp | Fixed Income | 87161CAK1 | $663 | $650,000 | 0.1% |
| KKR & Co L P del | Equities | 48248M102 | $660 | 44,935 | 0.1% |
| YUM Brands Inc(YUM) | Equities | 988498101 | $647 | 7,900 | 0.1% |
| Flowserve Corp(FLS) | Equities | 34354P105 | $636 | 14,325 | 0.1% |
| Regions Financial Corp(RF) | Equities | 7591EP100 | $633 | 80,600 | 0.1% |
| Citigroup Inc(C) | Equities | 172967424 | $618 | 14,803 | 0.0% |
| Post Hldgs Inc | Fixed Income | 737446AB0 | $613 | $580,000 | 0.0% |
| Opko Health Inc(OPK) | Equities | 68375N103 | $600 | 57,747 | 0.0% |