Q2 2015 Holdings
Filed 2015-08-14 | 109 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | Common Stocks | 21036P108 | $7.5M | 64,516 | 92.4% |
| Costco Wholesale Corp(COST) | Common Stocks | 22160K105 | $270.0K | 2,000 | 3.3% |
| Enterprise Prods Partners L COM Unit(EPD) | Common Stocks | 293792107 | $20.9K | 698,521 | 0.3% |
| Winthrop Realty Trust | Common Stocks | 976391300 | $17.7K | 1,165,824 | 0.2% |
| Magellan Midstream Partners LP(WEP) | Common Stocks | 559080106 | $16.7K | 227,574 | 0.2% |
| Alpine Total Dynamic Dividend Fund | Equity Closed-End Fund | 021060207 | $16.1K | $1,865,376 | 0.2% |
| Ishares Iboxx Investment Grade Corp Bond(LQD) | Fixed Income ETF | 464287242 | $15.5K | $133,700 | 0.2% |
| Sterling Bancorp(STL) | Common Stocks | 85917A100 | $14.1K | 959,253 | 0.2% |
| WAL Mart Stores Inc(WMT) | Common Stocks | 931142103 | $13.7K | 193,399 | 0.2% |
| Pimco Dynamic Inc Fund(PDI) | Fixed Income Closed-End Fund | 72201Y101 | $12.0K | $412,487 | 0.1% |
| HCI Group Conv. SR NT | Convertible Bonds | 40416EAB9 | $11.0K | $11,155,000 | 0.1% |
| Mcdonalds Corp(MCD) | Common Stocks | 580135101 | $10.8K | 114,066 | 0.1% |
| Gramercy Property Trust Inc | Common Stocks | 38489R605 | $10.6K | 455,005 | 0.1% |
| Novartis AG Sponsored ADR(NVSN) | Common Stocks | 66987V109 | $9.7K | 98,593 | 0.1% |
| Vector Group Ltd.(VGREUR) | Common Stocks | 92240M108 | $9.0K | 385,419 | 0.1% |
| Nuveen Mortgage Opportunity Opportunity Fund(JLS) | Fixed Income Closed-End Fund | 670735109 | $9.0K | $397,390 | 0.1% |
| Federated Investors Inc(FHI) | Common Stocks | 314211103 | $8.7K | 259,138 | 0.1% |
| Republic Services, Inc.(RSG) | Common Stocks | 760759100 | $8.4K | 215,441 | 0.1% |
| Two Hbrs Invt Corp | Common Stocks | 90187B101 | $8.4K | 865,657 | 0.1% |
| Wisdomtree Germany Hedged Equity | Equity ETFs | 97717W448 | $8.3K | $291,712 | 0.1% |
| Medley Cap Corp | Common Stocks | 58503F106 | $7.9K | 889,102 | 0.1% |
| CVS Corp(CVS) | Common Stocks | 126650100 | $7.5K | 71,922 | 0.1% |
| Pfizer Inc(PFE) | Common Stocks | 717081103 | $6.6K | 197,651 | 0.1% |
| Heritage Financial Corp(HFWA) | Common Stocks | 42722X106 | $6.3K | 350,416 | 0.1% |
| Targa Resources Partners LP COM Unit | Common Stocks | 87611X105 | $6.1K | 159,286 | 0.1% |
| Plains All Amern Pipeline L Unit L P INT(PAA) | Common Stocks | 726503105 | $5.9K | 136,371 | 0.1% |
| Bryn Mawr Bank Corp(BMTCUSD) | Common Stocks | 117665109 | $5.6K | 186,810 | 0.1% |
| Wheeler Real Estate SER B. 9.00% Conv. Pref | Preferred Stock | 963025309 | $5.5K | $231,466 | 0.1% |
| Western Gas Partners LP Unit LP in | Common Stocks | 958254104 | $5.1K | 80,375 | 0.1% |
| Westwood Holdings Group, Inc.(WHG) | Common Stocks | 961765104 | $4.8K | 81,213 | 0.1% |
| Tootsie Roll Industries, Inc.(TR) | Common Stocks | 890516107 | $4.5K | 140,066 | 0.1% |
| Bluerock Residential Growth(BKO) | Common Stocks | 09627J102 | $4.4K | 345,709 | 0.1% |
| Proshares TR Pshs Shrt S&p5 | Equity ETFs | 74347R503 | $4.0K | $186,525 | 0.0% |
| Colony Financial Conv. SR NT | Convertible Bonds | 19624RAB2 | $3.3K | $3,250,000 | 0.0% |
| Amazon COM Inc(AMZN) | Common Stocks | 023135106 | $3.1K | 7,148 | 0.0% |
| Ishares S&P Preferred Stock Index Fund(PFF) | Preferred Stock | 464288687 | $2.9K | $75,210 | 0.0% |
| JPMorgan Chase & Co Alerian ML ETN(AMJEUR) | Equity ETN | 46625H365 | $2.4K | $61,107 | 0.0% |
| HSBC Holdings PLC 6.2% SER A FC 12/21/12 | Preferred Stock | 404280604 | $2.3K | $92,344 | 0.0% |
| Google Inc CL C | Common Stocks | 38259P706 | $2.1K | 4,110 | 0.0% |
| Howard Bancorp(HBMD) | Common Stocks | 442496105 | $2.0K | 140,300 | 0.0% |
| Apple Computer Inc(AAPL) | Common Stocks | 037833100 | $1.8K | 14,514 | 0.0% |
| Tallgrass Energy Partners LP | Common Stocks | 874697105 | $1.3K | 27,715 | 0.0% |
| Google Inc | Common Stocks | 38259P508 | $1.3K | 2,463 | 0.0% |
| Kinder Morgan Inc(KMI) | Common Stocks | 49456B101 | $1.2K | 30,197 | 0.0% |
| Disney Walt Prodtns(DIS) | Common Stocks | 254687106 | $1.1K | 9,955 | 0.0% |
| Nextera Enegy Inc | Convertible Preferred Stocks | 65339F887 | $1.1K | $18,250 | 0.0% |
| Williams Partners LP | Common Stocks | 96949L105 | $1.1K | 22,492 | 0.0% |
| American Express Co(AXP) | Common Stocks | 025816109 | $972 | 12,500 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stocks | 478160104 | $905 | 9,283 | 0.0% |
| Energy Transfer Equity L P UT LTD PTN(ET) | Common Stocks | 29273V100 | $898 | 14,000 | 0.0% |