Q2 2016 Holdings
Filed 2016-08-10 | 811 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $489.0K | 17,028 | 36.1% |
| American Homes 4 Rent(AMH) | Equities | 02665T306 | $227.0K | 11,100 | 16.7% |
| Atricure Inc(ATRC) | Equities | 04963C209 | $154.0K | 10,900 | 11.4% |
| Connectone Bancorp Inc(CNOB) | Equities | 20786W107 | $104.0K | 6,602 | 7.7% |
| Conocophillips(COP) | Equities | 20825C104 | $96.0K | 2,206 | 7.1% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $87.0K | 1,400 | 6.4% |
| Biogen Inc(BIIB) | Equities | 09062X103 | $48.0K | 200 | 3.5% |
| Corning Inc(GLW) | Equities | 219350105 | $21.0K | 1,018 | 1.5% |
| Alibaba Group Holding LTD(BABA) | Equities | 01609W102 | $16.0K | 200 | 1.2% |
| DLH Holdings Corp(DLHC) | Equities | 23335Q100 | $5.0K | 1,000 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | Equities | 084670702 | $2.9K | 20,200 | 0.2% |
| Bank New York Mellon Corp(BK) | Equities | 064058100 | $2.1K | 54,679 | 0.2% |
| Starwood Property Trust Inc(STWD) | Equities | 85571B105 | $1.8K | 86,775 | 0.1% |
| Republic Services Inc(RSG) | Equities | 760759100 | $1.7K | 32,400 | 0.1% |
| Spectra Energy Corp | Equities | 847560109 | $1.6K | 42,355 | 0.1% |
| Colony Starwood Homes | Equities | 19625X102 | $1.5K | 50,580 | 0.1% |
| General Electric Company | Equities | 369604103 | $1.5K | 47,339 | 0.1% |
| Apple Inc(AAPL) | Equities | 037833100 | $1.3K | 13,813 | 0.1% |
| Calgon Carbon Corp | Equities | 129603106 | $1.3K | 98,900 | 0.1% |
| Nestle SA(NSRGY) | Equities | 641069406 | $1.3K | 16,462 | 0.1% |
| Pepsico Inc(PEP) | Equities | 713448108 | $1.2K | 10,874 | 0.1% |
| Sealed AIR Corp New(SEE) | Equities | 81211K100 | $1.1K | 23,346 | 0.1% |
| First Bancorp P R(FBP) | Equities | 318672706 | $1.1K | 265,500 | 0.1% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $1.0K | 8,630 | 0.1% |
| Coca Cola Company(KO) | Equities | 191216100 | $1.0K | 22,879 | 0.1% |
| Synchrony Financial(SYF) | Equities | 87165B103 | $1.0K | 40,492 | 0.1% |
| Medtronic Plcshsisin#ie00btn1y115(MDT) | Equities | G5960L103 | $977 | 11,256 | 0.1% |
| Bank of America Corp(BAC) | Equities | 060505104 | $956 | 72,078 | 0.1% |
| Parker Hannifin Corp(PH) | Equities | 701094104 | $937 | 8,675 | 0.1% |
| KKR Income Opportunities Fund(KIO) | Equities | 48249T106 | $915 | 60,780 | 0.1% |
| Colony Capital Inc | Equities | 19624R205 | $900 | 35,300 | 0.1% |
| Blackstone Group L P (the)(BXUSD) | Equities | 09253U108 | $896 | 36,500 | 0.1% |
| Mcdonalds Corp(MCD) | Equities | 580135101 | $878 | 7,300 | 0.1% |
| Mgic Investment Corp-Wisc(MTG) | Equities | 552848103 | $868 | 145,850 | 0.1% |
| Customers Bancorp Inc | Equities | 23204G308 | $857 | 31,900 | 0.1% |
| Stryker Corp(SYK) | Equities | 863667101 | $839 | 7,000 | 0.1% |
| Meridian Bancorp Inc(EBSB) | Equities | 58958U103 | $832 | 56,304 | 0.1% |
| THL CR Inc | Equities | 872438106 | $819 | 73,613 | 0.1% |
| Allergan PLC | Equities | G0177J108 | $777 | 3,361 | 0.1% |
| Facebook Inc(META) | Equities | 30303M102 | $772 | 6,755 | 0.1% |
| Target Corp(TGT) | Equities | 87612E106 | $770 | 11,030 | 0.1% |
| Wyndham Worldwide Corporation | Equities | 98310W108 | $727 | 10,200 | 0.1% |
| Flowserve Corp(FLS) | Equities | 34354P105 | $699 | 15,475 | 0.1% |
| Ferro Corp(FOE) | Equities | 315405100 | $680 | 50,850 | 0.1% |
| Synovus Financial Corp | Fixed Income | 87161CAK1 | $670 | $650,000 | 0.0% |
| YUM Brands Inc(YUM) | Equities | 988498101 | $655 | 7,900 | 0.0% |
| Fastenal Co(FAST) | Equities | 311900104 | $639 | 14,400 | 0.0% |
| Citigroup Inc(C) | Equities | 172967424 | $627 | 14,803 | 0.0% |
| Valmont Industries Inc(VMI) | Equities | 920253101 | $622 | 4,600 | 0.0% |
| Diageo PLC(DGED) | Equities | 25243Q205 | $610 | 5,400 | 0.0% |