Q1 2017 Holdings
Filed 2017-05-15 | 761 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 | $559.0K | 16,528 | 33.5% |
| Atricure Inc COM(ATRC) | Equities | 04963C209 | $308.0K | 16,100 | 18.5% |
| American Homes 4 Rent CL A(AMH) | Equities | 02665T306 | $267.0K | 11,625 | 16.0% |
| Connectone Bancorp Inc(CNOB) | Equities | 20786W107 | $160.0K | 6,602 | 9.6% |
| Conocophillips COM(COP) | Equities | 20825C104 | $82.0K | 1,636 | 4.9% |
| Ally Finl Inc COM(ALLY) | Equities | 02005N100 | $65.0K | 3,200 | 3.9% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $52.0K | 800 | 3.1% |
| Acadia Healthcare Co Inc(ACHC) | Equities | 00404A109 | $44.0K | 1,000 | 2.6% |
| Darden Restaurants Inc COM(DRI) | Equities | 237194105 | $5.0K | 60 | 0.3% |
| Credit Suisse High Yield BD FD SH BEN INT(DHY) | Equities | 22544F103 | $4.0K | 1,500 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Equities | 084670702 | $3.4K | 20,655 | 0.2% |
| Bank of New York Mellon Corp COM(BK) | Equities | 064058100 | $2.6K | 55,683 | 0.2% |
| Calgon Carbon Corp COM | Equities | 129603106 | $2.5K | 174,175 | 0.2% |
| Teva Pharmaceutical Industries LTD ADR(TEVA) | Equities | 881624209 | $2.2K | 68,894 | 0.1% |
| Apple Inc COM(AAPL) | Equities | 037833100 | $2.0K | 13,938 | 0.1% |
| Starwood Ppty TR Inc COM(STWD) | Equities | 85571B105 | $1.9K | 82,725 | 0.1% |
| Republic Svcs Inc COM(RSG) | Equities | 760759100 | $1.9K | 29,700 | 0.1% |
| Colony Starwood Homes COM | Equities | 19625X102 | $1.8K | 52,140 | 0.1% |
| Bank Amer Corp COM(BAC) | Equities | 060505104 | $1.5K | 64,598 | 0.1% |
| Mgic Invt Corp WIS COM(MTG) | Equities | 552848103 | $1.5K | 143,367 | 0.1% |
| General Electric Co COM | Equities | 369604103 | $1.3K | 44,239 | 0.1% |
| Parker Hannifin Corp COM(PH) | Equities | 701094104 | $1.3K | 7,925 | 0.1% |
| KKR Income Opportunities FD COM(KIO) | Equities | 48249T106 | $1.1K | 67,080 | 0.1% |
| Nestle SA Sponsored ADR Repstg REG SHS(NSRGY) | Equities | 641069406 | $1.1K | 14,812 | 0.1% |
| Pepsico Inc COM(PEP) | Equities | 713448108 | $1.1K | 9,874 | 0.1% |
| Mcdonalds Corp(MCD) | Equities | 580135101 | $1.1K | 8,300 | 0.1% |
| Sealed AIR Corp New COM(SEE) | Equities | 81211K100 | $1.0K | 24,046 | 0.1% |
| Enbridge Inc COM Isin(ENB) | Equities | 29250N105 | $1.0K | 24,561 | 0.1% |
| Allergan PLC COM SHS Isin | Equities | G0177J108 | $1.0K | 4,286 | 0.1% |
| Facebook Inc CL A(META) | Equities | 30303M102 | $1.0K | 7,155 | 0.1% |
| Qualcomm Inc(QCOM) | Equities | 747525103 | $1.0K | 17,603 | 0.1% |
| Johnson & Johnson COM(JNJ) | Equities | 478160104 | $1.0K | 8,030 | 0.1% |
| Bristol Myers Squibb Co COM(BMY) | Equities | 110122108 | $996 | 18,324 | 0.1% |
| Coca Cola Company(KO) | Equities | 191216100 | $971 | 22,879 | 0.1% |
| Medtronic PLC SHS Isin#ie00btn1y115(MDT) | Equities | G5960L103 | $963 | 11,956 | 0.1% |
| Amazon COM Inc(AMZN) | Equities | 023135106 | $957 | 1,080 | 0.1% |
| New York Community Bancorp Inc(NYCBEUR) | Equities | 649445103 | $943 | 67,522 | 0.1% |
| Blackstone Group L P COM Unit Repstg LTD(BXUSD) | Equities | 09253U108 | $930 | 31,300 | 0.1% |
| Davita Inc COM(DVA) | Equities | 23918K108 | $914 | 13,450 | 0.1% |
| Meridian Bancorp Inc(EBSB) | Equities | 58958U103 | $902 | 49,304 | 0.1% |
| First NBC BK Hldg Co COM | Equities | 32115D106 | $868 | 217,000 | 0.1% |
| Wyndham Worldwide Corp COM | Equities | 98310W108 | $860 | 10,200 | 0.1% |
| Citigroup Inc COM New Isin(C) | Equities | 172967424 | $856 | 14,303 | 0.1% |
| Ferro Corporation(FOE) | Equities | 315405100 | $851 | 56,000 | 0.1% |
| Colony Northstar Inc | Equities | 19625W708 | $813 | 32,259 | 0.0% |
| Customers Bancorp Inc SR NT CPN | Equities | 23204G308 | $787 | 29,900 | 0.0% |
| Synovus Finl Corp Fixed-to-Floating Rate | Fixed Income | 87161CAK1 | $757 | $715,000 | 0.0% |
| Flowserve Corp COM(FLS) | Equities | 34354P105 | $754 | 15,575 | 0.0% |
| JP Morgan Chase & Co COM Isin#us46625h1005(JPM) | Equities | 46625H100 | $753 | 8,569 | 0.0% |
| Procter & Gamble Co COM(PG) | Equities | 742718109 | $749 | 8,333 | 0.0% |