Q2 2017 Holdings
Filed 2017-08-15 | 755 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $518.0K | 16,528 | 38.7% |
| Atricure Inc(ATRC) | Equities | 04963C209 | $291.0K | 12,050 | 21.8% |
| American Homes 4 Rent(AMH) | Equities | 02665T306 | $263.0K | 11,625 | 19.7% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $58.0K | 800 | 4.3% |
| Acadia Healthcare Co Inc(ACHC) | Equities | 00404A109 | $49.0K | 1,000 | 3.7% |
| Alibaba Group Holding LTD(BABA) | Equities | 01609W102 | $21.0K | 150 | 1.6% |
| Crown Hldgs Inc COM(CCK) | Equities | 228368106 | $6.0K | 100 | 0.4% |
| Blackberry LTD COM Isin#ca09228f1036(BB) | Equities | 09228F103 | $5.0K | 500 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | Equities | 084670702 | $3.5K | 20,655 | 0.3% |
| Bank New York Mellon Corp(BK) | Equities | 064058100 | $2.9K | 55,684 | 0.2% |
| Calgon Carbon Corp | Equities | 129603106 | $2.8K | 189,935 | 0.2% |
| Teva Pharmaceutical(TEVA) | Equities | 881624209 | $2.5K | 76,344 | 0.2% |
| New York Cmnty Bancorp Inc COM(NYCBEUR) | Equities | 649445103 | $2.3K | 169,773 | 0.2% |
| Republic Services Inc(RSG) | Equities | 760759100 | $1.9K | 29,700 | 0.1% |
| Starwood Ppty TR Inc COM(STWD) | Equities | 85571B105 | $1.8K | 81,825 | 0.1% |
| Apple Inc(AAPL) | Equities | 037833100 | $1.8K | 12,588 | 0.1% |
| Colony Starwood Homes | Equities | 19625X102 | $1.8K | 51,640 | 0.1% |
| Mgic Investment Corp-Wisc(MTG) | Equities | 552848103 | $1.6K | 140,867 | 0.1% |
| Bank Amer Corp COM(BAC) | Equities | 060505104 | $1.5K | 58,798 | 0.1% |
| Nestle SA(NSRGY) | Equities | 641069406 | $1.3K | 14,812 | 0.1% |
| KKR Income Opportunities FD COM(KIO) | Equities | 48249T106 | $1.2K | 69,230 | 0.1% |
| Mcdonalds Corp(MCD) | Equities | 580135101 | $1.2K | 7,800 | 0.1% |
| Kimco Realty Corp (Maryland)(KIM) | Equities | 49446R109 | $1.2K | 62,300 | 0.1% |
| Bristol Myers Squibb Co(BMY) | Equities | 110122108 | $1.1K | 19,874 | 0.1% |
| General Electric Co COM | Equities | 369604103 | $1.1K | 39,989 | 0.1% |
| Sealed AIR Corp New(SEE) | Equities | 81211K100 | $1.1K | 24,046 | 0.1% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $1.1K | 8,030 | 0.1% |
| Facebook Inc(META) | Equities | 30303M102 | $1.1K | 7,155 | 0.1% |
| Blackstone Group L P (the)(BXUSD) | Equities | 09253U108 | $1.0K | 31,550 | 0.1% |
| Parker Hannifin Corp(PH) | Equities | 701094104 | $1.0K | 6,425 | 0.1% |
| Amazon COM Inc(AMZN) | Equities | 023135106 | $1.0K | 1,080 | 0.1% |
| Ferro Corp(FOE) | Equities | 315405100 | $1.0K | 56,200 | 0.1% |
| Coca Cola Company(KO) | Equities | 191216100 | $1.0K | 22,879 | 0.1% |
| Pepsico Inc(PEP) | Equities | 713448108 | $1.0K | 8,874 | 0.1% |
| Medtronic PLC(MDT) | Equities | G5960L103 | $1.0K | 11,356 | 0.1% |
| Allergan PLC | Equities | G0177J108 | $997 | 4,086 | 0.1% |
| Wyndham Worldwide Corp COM | Equities | 98310W108 | $987 | 9,800 | 0.1% |
| Enbridge Inc(ENB) | Equities | 29250N105 | $986 | 24,561 | 0.1% |
| Citigroup Inc(C) | Equities | 172967424 | $976 | 14,303 | 0.1% |
| Target Corp(TGT) | Equities | 87612E106 | $971 | 18,450 | 0.1% |
| Qualcomm Inc(QCOM) | Equities | 747525103 | $940 | 17,103 | 0.1% |
| Davita Inc(DVA) | Equities | 23918K108 | $905 | 14,050 | 0.1% |
| Ralph Lauren Corp CL A(RL) | Equities | 751212101 | $894 | 11,950 | 0.1% |
| Verizon Communications(VZ) | Equities | 92343V104 | $848 | 18,840 | 0.1% |
| Meridian Bancorp Inc(EBSB) | Equities | 58958U103 | $841 | 49,304 | 0.1% |
| Seacoast Banking Corporation(SBCF) | Equities | 811707801 | $799 | 32,375 | 0.1% |
| JP Morgan Chase & Co COM(JPM) | Equities | 46625H100 | $795 | 8,569 | 0.1% |
| Customers Bancorp Inc | Equities | 23204G308 | $780 | 29,900 | 0.1% |
| Synovus Financial Corp | Fixed Income | 87161CAK1 | $757 | $715,000 | 0.1% |
| Keycorp New(KEY) | Equities | 493267108 | $744 | 39,119 | 0.1% |