Q4 2015 Holdings
Filed 2016-01-07 | 95 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | Common Stocks | 21036P108 | $10.6M | 74,610 | 94.5% |
| Costco Wholesale Corp(COST) | Common Stocks | 22160K105 | $323.0K | 2,000 | 2.9% |
| Ishares Iboxx Investment Grade Corp Bond(LQD) | Fixed Income ETF | 464287242 | $17.5K | $153,437 | 0.2% |
| Winthrop Realty Trust | Common Stocks | 976391300 | $17.3K | 1,332,645 | 0.2% |
| Enterprise Prods Partners L COM Unit(EPD) | Common Stocks | 293792107 | $15.5K | 606,937 | 0.1% |
| Magellan Midstream Partners LP(WEP) | Common Stocks | 559080106 | $14.4K | 212,408 | 0.1% |
| Pimco Dynamic Inc Fund(PDI) | Fixed Income Closed-End Fund | 72201Y101 | $13.5K | $494,522 | 0.1% |
| Mcdonalds Corp(MCD) | Common Stocks | 580135101 | $12.6K | 106,706 | 0.1% |
| Gramercy Property Trust | Common Stocks | 385002100 | $12.2K | 1,578,693 | 0.1% |
| Vector Group Ltd.(VGREUR) | Common Stocks | 92240M108 | $12.0K | 506,597 | 0.1% |
| HCI Group Conv. SR NT | Convertible Bonds | 40416EAB9 | $10.0K | $11,440,000 | 0.1% |
| Republic Services, Inc.(RSG) | Common Stocks | 760759100 | $9.9K | 225,228 | 0.1% |
| Ishares 7-10 YR Tresury BD ETF(IEF) | Fixed Income ETF | 464287440 | $9.7K | $91,447 | 0.1% |
| Alpine Total Dynamic Dividend Fund | Equity Closed-End Fund | 021060207 | $9.5K | $1,231,292 | 0.1% |
| Nuveen Mortgage Opportunity Opportunity Fund(JLS) | Fixed Income Closed-End Fund | 670735109 | $8.8K | $387,522 | 0.1% |
| Pfizer Inc(PFE) | Common Stocks | 717081103 | $7.5K | 233,812 | 0.1% |
| Bluerock Residential Growth(BKO) | Common Stocks | 09627J102 | $7.4K | 621,915 | 0.1% |
| Jack Henry & Associates Inc.(JKHY) | Common Stocks | 426281101 | $7.0K | 89,229 | 0.1% |
| Tootsie Roll Industries, Inc.(TR) | Common Stocks | 890516107 | $6.8K | 214,321 | 0.1% |
| Stonemor Partners LP | Common Stocks | 86183Q100 | $6.5K | 243,638 | 0.1% |
| iShares Int. Govt IT Bond ETF(GVI) | Fixed Income ETF | 464288612 | $6.4K | $58,655 | 0.1% |
| Booz Allen Hamilton Holdings(BAH) | Common Stocks | 099502106 | $5.4K | 173,969 | 0.0% |
| Medley Cap Corp | Common Stocks | 58503F106 | $5.2K | 694,816 | 0.0% |
| Microsoft(MSFT) | Common Stocks | 594918104 | $5.2K | 93,076 | 0.0% |
| Ishares Short Treasury Bond(SHV) | Fixed Income ETF | 464288679 | $5.1K | $46,000 | 0.0% |
| Sterling Bancorp(STL) | Common Stocks | 85917A100 | $5.0K | 311,171 | 0.0% |
| Amazon COM Inc(AMZN) | Common Stocks | 023135106 | $4.7K | 6,993 | 0.0% |
| CME Group Inc(CME) | Common Stocks | 12572Q105 | $4.7K | 51,827 | 0.0% |
| Heritage Financial Corp(HFWA) | Common Stocks | 42722X106 | $4.6K | 244,734 | 0.0% |
| First of Long Island Corp(FLICUSD) | Common Stocks | 320734106 | $4.2K | 138,370 | 0.0% |
| Proshares TR Pshs Shrt S&p5 | Equity ETFs | 74347R503 | $3.7K | $176,253 | 0.0% |
| Western Gas Partners LP Unit LP in | Common Stocks | 958254104 | $3.5K | 72,965 | 0.0% |
| Alphabet Inc(GOOG) | Common Stocks | 02079K107 | $3.2K | 4,240 | 0.0% |
| Colony Financial Conv. SR NT | Convertible Bonds | 19624RAB2 | $3.0K | $3,225,000 | 0.0% |
| Ishares S&P Preferred Stock Index Fund(PFF) | Preferred Stock | 464288687 | $2.9K | $75,210 | 0.0% |
| Howard Bancorp(HBMD) | Common Stocks | 442496105 | $2.7K | 201,000 | 0.0% |
| HSBC Holdings PLC 6.2% SER A FC 12/21/12 | Preferred Stock | 404280604 | $2.6K | $101,159 | 0.0% |
| Wheeler Real Estate SER B. 9.00% Conv. Pref | Preferred Stock | 963025309 | $2.4K | $104,405 | 0.0% |
| Plains All Amern Pipeline L Unit L P INT(PAA) | Common Stocks | 726503105 | $2.2K | 94,983 | 0.0% |
| Tallgrass Energy Partners LP | Common Stocks | 874697105 | $1.1K | 27,715 | 0.0% |
| Walt Disney Company(DIS) | Common Stocks | 254687106 | $1.1K | 10,575 | 0.0% |
| JPMorgan Chase & Co Alerian ML ETN(AMJEUR) | Equity ETN | 46625H365 | $1.1K | $37,095 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stocks | 478160104 | $995 | 9,683 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | Common Stocks | 66987V109 | $937 | 10,885 | 0.0% |
| Targa Resources Partners LP COM Unit | Common Stocks | 87611X105 | $924 | 55,900 | 0.0% |
| American Express Co(AXP) | Common Stocks | 025816109 | $855 | 12,300 | 0.0% |
| Apple Computer Inc(AAPL) | Common Stocks | 037833100 | $848 | 8,052 | 0.0% |
| Celgene Corp(CELG) | Common Stocks | 151020104 | $827 | 6,905 | 0.0% |
| Powershares Senior Loan | Fixed Income ETF | 73936Q769 | $784 | $35,000 | 0.0% |
| Dollar Tree Inc(DLTR) | Common Stocks | 256746108 | $772 | 10,000 | 0.0% |