Q4 2016 Holdings
Filed 2017-02-14 | 801 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 | $484.0K | 16,028 | 31.4% |
| Atricure Inc(ATRC) | Equities | 04963C209 | $315.0K | 16,100 | 20.4% |
| American Homes 4 Rent(AMH) | Equities | 02665T306 | $244.0K | 11,625 | 15.8% |
| Connectone Bancorp Inc(CNOB) | Equities | 20786W107 | $171.0K | 6,602 | 11.1% |
| Conocophillips(COP) | Equities | 20825C104 | $111.0K | 2,206 | 7.2% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $88.0K | 1,400 | 5.7% |
| D R Horton Inc(DHI) | Equities | 23331A109 | $11.0K | 400 | 0.7% |
| Credit Suisse Highyield BD FD SH Benint(DHY) | Equities | 22544F103 | $4.0K | 1,500 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | Equities | 084670702 | $3.3K | 20,000 | 0.2% |
| Bank New York Mellon Corp(BK) | Equities | 064058100 | $2.7K | 56,282 | 0.2% |
| Calgon Carbon Corp | Equities | 129603106 | $2.1K | 122,533 | 0.1% |
| Starwood Property Trust Inc(STWD) | Equities | 85571B105 | $1.9K | 84,725 | 0.1% |
| Teva Pharmaceutical(TEVA) | Equities | 881624209 | $1.8K | 50,654 | 0.1% |
| Republic Services Inc(RSG) | Equities | 760759100 | $1.7K | 30,100 | 0.1% |
| Bank of America Corp(BAC) | Equities | 060505104 | $1.5K | 69,598 | 0.1% |
| Apple Inc(AAPL) | Equities | 037833100 | $1.5K | 13,113 | 0.1% |
| Colony Starwood Homes | Equities | 19625X102 | $1.5K | 52,290 | 0.1% |
| General Electric Company | Equities | 369604103 | $1.5K | 46,739 | 0.1% |
| Mgic Investment Corp-Wisc(MTG) | Equities | 552848103 | $1.5K | 144,067 | 0.1% |
| Parker Hannifin Corp(PH) | Equities | 701094104 | $1.2K | 8,575 | 0.1% |
| Sealed AIR Corp New(SEE) | Equities | 81211K100 | $1.1K | 24,046 | 0.1% |
| Nestle SA(NSRGY) | Equities | 641069406 | $1.1K | 14,812 | 0.1% |
| KKR Income Opportunities Fund(KIO) | Equities | 48249T106 | $1.1K | 66,330 | 0.1% |
| Pepsico Inc(PEP) | Equities | 713448108 | $1.0K | 9,874 | 0.1% |
| Barclays Bank PLC | Equities | 06740Q252 | $1.0K | 40,500 | 0.1% |
| Spectra Energy Corp | Equities | 847560109 | $1.0K | 24,655 | 0.1% |
| Mcdonalds Corp(MCD) | Equities | 580135101 | $1.0K | 8,300 | 0.1% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $1.0K | 11,933 | 0.1% |
| Coca Cola Company(KO) | Equities | 191216100 | $949 | 22,879 | 0.1% |
| Meridian Bancorp Inc(EBSB) | Equities | 58958U103 | $932 | 49,304 | 0.1% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $925 | 8,030 | 0.1% |
| Medtronic PLC(MDT) | Equities | G5960L103 | $852 | 11,956 | 0.1% |
| Citigroup Inc(C) | Equities | 172967424 | $850 | 14,303 | 0.1% |
| Blackstone Group L P (the)(BXUSD) | Equities | 09253U108 | $846 | 31,300 | 0.1% |
| Colony Capital Inc | Equities | 19624R205 | $840 | 33,259 | 0.1% |
| Facebook Inc(META) | Equities | 30303M102 | $823 | 7,155 | 0.1% |
| Customers Bancorp Inc | Equities | 23204G308 | $811 | 30,900 | 0.1% |
| Keycorp New(KEY) | Equities | 493267108 | $806 | 44,119 | 0.1% |
| Allergan PLC | Equities | G0177J108 | $800 | 3,811 | 0.1% |
| First NBC Bank Holding Company | Equities | 32115D106 | $781 | 107,000 | 0.1% |
| Wyndham Worldwide Corporation | Equities | 98310W108 | $779 | 10,200 | 0.1% |
| Ferro Corp(FOE) | Equities | 315405100 | $774 | 54,000 | 0.1% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $772 | 1,030 | 0.1% |
| Target Corp(TGT) | Equities | 87612E106 | $755 | 10,450 | 0.0% |
| Flowserve Corp(FLS) | Equities | 34354P105 | $748 | 15,575 | 0.0% |
| Synovus Financial Corp | Fixed Income | 87161CAK1 | $744 | $715,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $739 | 8,569 | 0.0% |
| Davita Inc(DVA) | Equities | 23918K108 | $719 | 11,200 | 0.0% |
| Fastenal Co(FAST) | Equities | 311900104 | $691 | 14,700 | 0.0% |
| First Long Island Corp(FLICUSD) | Equities | 320734106 | $676 | 23,684 | 0.0% |