Q3 2016 Holdings
Filed 2016-11-15 | 772 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $540.0K | 17,028 | 31.9% |
| Atricure Inc(ATRC) | Equities | 04963C209 | $361.0K | 22,843 | 21.4% |
| American Homes 4 Rent(AMH) | Equities | 02665T306 | $252.0K | 11,625 | 14.9% |
| Connectone Bancorp Inc(CNOB) | Equities | 20786W107 | $119.0K | 6,602 | 7.0% |
| Conocophillips(COP) | Equities | 20825C104 | $96.0K | 2,206 | 5.7% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $88.0K | 1,400 | 5.2% |
| Biogen Inc(BIIB) | Equities | 09062X103 | $63.0K | 200 | 3.7% |
| Corning Inc(GLW) | Equities | 219350105 | $24.0K | 1,018 | 1.4% |
| Alibaba Group Holding LTD(BABA) | Equities | 01609W102 | $21.0K | 200 | 1.2% |
| D R Horton Inc(DHI) | Equities | 23331A109 | $12.0K | 400 | 0.7% |
| Blackberry Ltdcomisin#ca09228f1036(BB) | Equities | 09228F103 | $4.0K | 500 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | Equities | 084670702 | $2.9K | 20,200 | 0.2% |
| Bank New York Mellon Corp(BK) | Equities | 064058100 | $2.2K | 56,330 | 0.1% |
| Starwood Property Trust Inc(STWD) | Equities | 85571B105 | $1.9K | 85,025 | 0.1% |
| Calgon Carbon Corp | Equities | 129603106 | $1.9K | 122,933 | 0.1% |
| Apple Inc(AAPL) | Equities | 037833100 | $1.6K | 13,813 | 0.1% |
| Republic Services Inc(RSG) | Equities | 760759100 | $1.5K | 30,100 | 0.1% |
| Colony Starwood Homes | Equities | 19625X102 | $1.5K | 52,090 | 0.1% |
| First Bancorp P R(FBP) | Equities | 318672706 | $1.3K | 258,500 | 0.1% |
| General Electric Company | Equities | 369604103 | $1.3K | 45,339 | 0.1% |
| Nestle SA(NSRGY) | Equities | 641069406 | $1.3K | 16,212 | 0.1% |
| Mgic Investment Corp-Wisc(MTG) | Equities | 552848103 | $1.2K | 149,900 | 0.1% |
| Pepsico Inc(PEP) | Equities | 713448108 | $1.2K | 10,874 | 0.1% |
| Bank of America Corp(BAC) | Equities | 060505104 | $1.1K | 70,778 | 0.1% |
| Sealed AIR Corp New(SEE) | Equities | 81211K100 | $1.1K | 23,546 | 0.1% |
| Parker Hannifin Corp(PH) | Equities | 701094104 | $1.1K | 8,575 | 0.1% |
| Spectra Energy Corp | Equities | 847560109 | $1.1K | 24,655 | 0.1% |
| Medtronic PLC(MDT) | Equities | G5960L103 | $1.0K | 11,956 | 0.1% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $1.0K | 8,630 | 0.1% |
| KKR Income Opportunities Fund(KIO) | Equities | 48249T106 | $988 | 61,680 | 0.1% |
| Coca Cola Company(KO) | Equities | 191216100 | $968 | 22,879 | 0.1% |
| Mcdonalds Corp(MCD) | Equities | 580135101 | $957 | 8,300 | 0.1% |
| Blackstone Group L P (the)(BXUSD) | Equities | 09253U108 | $927 | 36,300 | 0.1% |
| Barclays Bank PLC | Equities | 06740Q252 | $920 | 27,000 | 0.1% |
| Colony Capital Inc | Equities | 19624R205 | $905 | 35,300 | 0.1% |
| Teva Pharmaceutical(TEVA) | Equities | 881624209 | $881 | 19,154 | 0.1% |
| Facebook Inc(META) | Equities | 30303M102 | $854 | 6,655 | 0.1% |
| Customers Bancorp Inc | Equities | 23204G308 | $824 | 30,900 | 0.0% |
| Stryker Corp(SYK) | Equities | 863667101 | $815 | 7,000 | 0.0% |
| Meridian Bancorp Inc(EBSB) | Equities | 58958U103 | $799 | 51,304 | 0.0% |
| Synovus Financial Corp | Fixed Income Securities | 87161CAK1 | $758 | $715,000 | 0.0% |
| Target Corp(TGT) | Equities | 87612E106 | $758 | 11,030 | 0.0% |
| Avon Products Inc(AVPUSD) | Equities | 054303102 | $754 | 133,200 | 0.0% |
| Flowserve Corp(FLS) | Equities | 34354P105 | $751 | 15,575 | 0.0% |
| Ferro Corp(FOE) | Equities | 315405100 | $746 | 54,000 | 0.0% |
| YUM Brands Inc(YUM) | Equities | 988498101 | $717 | 7,900 | 0.0% |
| Allergan PLC | Equities | G0177J108 | $716 | 3,111 | 0.0% |
| THL CR Inc | Equities | 872438106 | $688 | 72,213 | 0.0% |
| Wyndham Worldwide Corporation | Equities | 98310W108 | $687 | 10,200 | 0.0% |
| Citigroup Inc(C) | Equities | 172967424 | $676 | 14,303 | 0.0% |