Q4 2017 Holdings
Filed 2018-02-13 | 774 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp-New(COST) | Equities | 22160K105 | $991.0K | 5,322 | 26.8% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $633.0K | 16,528 | 17.1% |
| CNX Resources Corporation(CNX) | Equities | 12653C108 | $507.0K | 34,650 | 13.7% |
| Charter Communications Inc(CHTR) | Equities | 16119P108 | $412.0K | 1,225 | 11.1% |
| American Homes 4 Rent(AMH) | Equities | 02665T306 | $245.0K | 11,225 | 6.6% |
| Atricure Inc(ATRC) | Equities | 04963C209 | $220.0K | 12,050 | 6.0% |
| Connectone Bancorp Inc(CNOB) | Equities | 20786W107 | $170.0K | 6,602 | 4.6% |
| Alibaba Group Holding LTD(BABA) | Equities | 01609W102 | $149.0K | 867 | 4.0% |
| Ally Finl Inc COM(ALLY) | Equities | 02005N100 | $93.0K | 3,200 | 2.5% |
| Conocophillips(COP) | Equities | 20825C104 | $90.0K | 1,636 | 2.4% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $48.0K | 500 | 1.3% |
| Dreyfus Insured Deposits I | Equities | 261991780 | $4.9K | 4,896,931 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | Equities | 084670702 | $4.1K | 20,555 | 0.1% |
| Bank New York Mellon Corp(BK) | Equities | 064058100 | $3.0K | 55,087 | 0.1% |
| Calgon Carbon Corp | Equities | 129603106 | $2.2K | 104,885 | 0.1% |
| New York Community Bancorp Inc(NYCBEUR) | Equities | 649445103 | $2.1K | 157,750 | 0.1% |
| Apple Inc(AAPL) | Equities | 037833100 | $2.0K | 12,048 | 0.1% |
| Bank of America Corp(BAC) | Equities | 060505104 | $2.0K | 68,715 | 0.1% |
| Avino Silver & Gold Mines(ASM) | Equities | 053906103 | $2.0K | 1,500 | 0.1% |
| Brighthouse Finl Inc COM(BHF) | Equities | 10922N103 | $2.0K | 34 | 0.1% |
| Republic Services Inc(RSG) | Equities | 760759100 | $2.0K | 29,200 | 0.1% |
| General Electric Company | Equities | 369604103 | $1.9K | 108,954 | 0.1% |
| Starwood Property Trust Inc(STWD) | Equities | 85571B105 | $1.9K | 88,000 | 0.1% |
| Invitation Homes Inc(INVH) | Equities | 46187W107 | $1.7K | 73,108 | 0.0% |
| Mgic Investment Corp(MTG) | Equities | 552848103 | $1.6K | 113,062 | 0.0% |
| KKR Income Opportunities Fund(KIO) | Equities | 48249T106 | $1.4K | 88,905 | 0.0% |
| Federated Capital Reserves | Equities | 314994237 | $1.4K | 1,389,178 | 0.0% |
| Mcdonalds Corp(MCD) | Equities | 580135101 | $1.3K | 7,700 | 0.0% |
| Teva Pharmaceutical(TEVA) | Equities | 881624209 | $1.3K | 67,990 | 0.0% |
| Facebook Inc(META) | Equities | 30303M102 | $1.2K | 7,055 | 0.0% |
| Nestle SA(NSRGY) | Equities | 641069406 | $1.2K | 13,862 | 0.0% |
| Sealed AIR Corp New(SEE) | Equities | 81211K100 | $1.2K | 23,846 | 0.0% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $1.1K | 975 | 0.0% |
| Wyndham Worldwide Corporation | Equities | 98310W108 | $1.1K | 9,800 | 0.0% |
| Davita Inc(DVA) | Equities | 23918K108 | $1.1K | 15,700 | 0.0% |
| Kimco Realty Corporation(KIM) | Equities | 49446R109 | $1.1K | 61,900 | 0.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $1.1K | 7,930 | 0.0% |
| Pepsico Inc(PEP) | Equities | 713448108 | $1.1K | 8,874 | 0.0% |
| Enbridge Inc(ENB) | Equities | 29250N105 | $1.0K | 26,747 | 0.0% |
| United Continental Hldgs Inc(UAL) | Equities | 910047109 | $1.0K | 15,475 | 0.0% |
| Verizon Communications(VZ) | Equities | 92343V104 | $1.0K | 19,696 | 0.0% |
| Coca Cola Company(KO) | Equities | 191216100 | $1.0K | 22,679 | 0.0% |
| Blackstone Group L P (the)(BXUSD) | Equities | 09253U108 | $1.0K | 31,450 | 0.0% |
| Walt Disney Co(DIS) | Equities | 254687106 | $989 | 9,200 | 0.0% |
| Citigroup Inc(C) | Equities | 172967424 | $935 | 12,561 | 0.0% |
| Whirlpool Corp(WHR) | Equities | 963320106 | $921 | 5,464 | 0.0% |
| Medtronic PLC(MDT) | Equities | G5960L103 | $917 | 11,356 | 0.0% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $900 | 8,419 | 0.0% |
| Meridian Bancorp Inc(EBSB) | Equities | 58958U103 | $882 | 42,804 | 0.0% |
| WTS PNC Financial Services | Equities | 693475121 | $863 | 11,105 | 0.0% |