Q3 2015 Holdings
Filed 2015-10-07 | 93 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | Common Stocks | 21036P108 | $8.8M | 70,118 | 93.9% |
| Costco Wholesale Corp(COST) | Common Stocks | 22160K105 | $289.0K | 2,000 | 3.1% |
| Enterprise Prods Partners L COM Unit(EPD) | Common Stocks | 293792107 | $17.6K | 705,519 | 0.2% |
| Winthrop Realty Trust | Common Stocks | 976391300 | $17.6K | 1,223,006 | 0.2% |
| Ishares Iboxx Investment Grade Corp Bond(LQD) | Fixed Income ETF | 464287242 | $17.4K | $150,206 | 0.2% |
| Pimco Dynamic Inc Fund(PDI) | Fixed Income Closed-End Fund | 72201Y101 | $15.5K | $537,878 | 0.2% |
| Magellan Midstream Partners LP(WEP) | Common Stocks | 559080106 | $14.2K | 236,139 | 0.2% |
| Vector Group Ltd.(VGREUR) | Common Stocks | 92240M108 | $10.9K | 482,947 | 0.1% |
| Mcdonalds Corp(MCD) | Common Stocks | 580135101 | $10.6K | 107,361 | 0.1% |
| Gramercy Property Trust Inc | Common Stocks | 38489R605 | $10.3K | 494,654 | 0.1% |
| HCI Group Conv. SR NT | Convertible Bonds | 40416EAB9 | $10.2K | $11,155,000 | 0.1% |
| Sterling Bancorp(STL) | Common Stocks | 85917A100 | $10.0K | 669,540 | 0.1% |
| Nuveen Mortgage Opportunity Opportunity Fund(JLS) | Fixed Income Closed-End Fund | 670735109 | $9.1K | $405,744 | 0.1% |
| Novartis AG Sponsored ADR(NVSN) | Common Stocks | 66987V109 | $9.1K | 98,580 | 0.1% |
| Republic Services, Inc.(RSG) | Common Stocks | 760759100 | $9.0K | 217,275 | 0.1% |
| Alpine Total Dynamic Dividend Fund | Equity Closed-End Fund | 021060207 | $8.5K | $1,134,698 | 0.1% |
| CVS Corp(CVS) | Common Stocks | 126650100 | $7.5K | 77,227 | 0.1% |
| Pfizer Inc(PFE) | Common Stocks | 717081103 | $6.7K | 211,827 | 0.1% |
| Stonemor Partners LP | Common Stocks | 86183Q100 | $6.6K | 241,978 | 0.1% |
| Medley Cap Corp | Common Stocks | 58503F106 | $6.6K | 882,922 | 0.1% |
| Heritage Financial Corp(HFWA) | Common Stocks | 42722X106 | $6.5K | 343,328 | 0.1% |
| Bluerock Residential Growth(BKO) | Common Stocks | 09627J102 | $6.2K | 520,007 | 0.1% |
| Bryn Mawr Bank Corp(BMTCUSD) | Common Stocks | 117665109 | $6.0K | 192,262 | 0.1% |
| Tootsie Roll Industries, Inc.(TR) | Common Stocks | 890516107 | $4.6K | 146,669 | 0.0% |
| Westwood Holdings Group, Inc.(WHG) | Common Stocks | 961765104 | $4.4K | 81,458 | 0.0% |
| Plains All Amern Pipeline L Unit L P INT(PAA) | Common Stocks | 726503105 | $4.1K | 134,683 | 0.0% |
| Amazon COM Inc(AMZN) | Common Stocks | 023135106 | $3.8K | 7,338 | 0.0% |
| Western Gas Partners LP Unit LP in | Common Stocks | 958254104 | $3.6K | 77,040 | 0.0% |
| Colony Financial Conv. SR NT | Convertible Bonds | 19624RAB2 | $3.1K | $3,250,000 | 0.0% |
| Ishares S&P Preferred Stock Index Fund(PFF) | Preferred Stock | 464288687 | $2.9K | $75,210 | 0.0% |
| Wheeler Real Estate SER B. 9.00% Conv. Pref | Preferred Stock | 963025309 | $2.9K | $122,905 | 0.0% |
| Google Inc CL C | Common Stocks | 38259P706 | $2.7K | 4,511 | 0.0% |
| Howard Bancorp(HBMD) | Common Stocks | 442496105 | $2.7K | 191,000 | 0.0% |
| HSBC Holdings PLC 6.2% SER A FC 12/21/12 | Preferred Stock | 404280604 | $2.5K | $96,931 | 0.0% |
| Proshares TR Pshs Shrt S&p5 | Equity ETFs | 74347R503 | $2.0K | $87,575 | 0.0% |
| Targa Resources Partners LP COM Unit | Common Stocks | 87611X105 | $2.0K | 67,700 | 0.0% |
| JPMorgan Chase & Co Alerian ML ETN(AMJEUR) | Equity ETN | 46625H365 | $1.9K | $63,270 | 0.0% |
| Apple Computer Inc(AAPL) | Common Stocks | 037833100 | $1.1K | 9,903 | 0.0% |
| Tallgrass Energy Partners LP | Common Stocks | 874697105 | $1.1K | 27,715 | 0.0% |
| Walt Disney Company(DIS) | Common Stocks | 254687106 | $1.1K | 10,541 | 0.0% |
| American Express Co(AXP) | Common Stocks | 025816109 | $927 | 12,500 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stocks | 478160104 | $904 | 9,683 | 0.0% |
| Kinder Morgan Inc(KMI) | Common Stocks | 49456B101 | $836 | 30,197 | 0.0% |
| Powershares Senior Loan | Fixed Income ETF | 73936Q769 | $806 | $35,000 | 0.0% |
| Federated Investors Inc(FHI) | Common Stocks | 314211103 | $770 | 26,655 | 0.0% |
| WAL Mart Stores Inc(WMT) | Common Stocks | 931142103 | $764 | 11,777 | 0.0% |
| Energy Transfer Equity L P UT LTD PTN(ET) | Common Stocks | 29273V100 | $749 | 36,000 | 0.0% |
| Celgene Corp(CELG) | Common Stocks | 151020104 | $747 | 6,905 | 0.0% |
| Mondelez International Inc(MDLZ) | Common Stocks | 609207105 | $723 | 17,264 | 0.0% |
| Williams Partners LP | Common Stocks | 96949L105 | $718 | 22,492 | 0.0% |