Q1 2016 Holdings
Filed 2016-05-04 | 94 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | Common Stocks | 21036P108 | $11.0M | 72,493 | 94.7% |
| Costco Wholesale Corp(COST) | Common Stocks | 22160K105 | $315.0K | 2,000 | 2.7% |
| Ishares 7-10 YR Tresury BD ETF(IEF) | Fixed Income ETF | 464287440 | $20.2K | $182,809 | 0.2% |
| Ishares Iboxx Investment Grade Corp Bond(LQD) | Fixed Income ETF | 464287242 | $19.9K | $167,616 | 0.2% |
| iShares Int. Govt IT Bond ETF(GVI) | Fixed Income ETF | 464288612 | $16.1K | $143,959 | 0.1% |
| Winthrop Realty Trust | Common Stocks | 976391300 | $14.9K | 1,136,277 | 0.1% |
| Enterprise Prods Partners L COM Unit(EPD) | Common Stocks | 293792107 | $14.5K | 589,189 | 0.1% |
| Magellan Midstream Partners LP(WEP) | Common Stocks | 559080106 | $13.8K | 200,067 | 0.1% |
| Mcdonalds Corp(MCD) | Common Stocks | 580135101 | $12.8K | 101,944 | 0.1% |
| Gramercy Property Trust | Common Stocks | 385002100 | $12.8K | 1,510,303 | 0.1% |
| HCI Group Conv. SR NT | Convertible Bonds | 40416EAB9 | $11.8K | $13,652,000 | 0.1% |
| Vector Group Ltd.(VGREUR) | Common Stocks | 92240M108 | $11.3K | 496,162 | 0.1% |
| Republic Services, Inc.(RSG) | Common Stocks | 760759100 | $10.3K | 215,387 | 0.1% |
| Pimco Dynamic Inc Fund(PDI) | Fixed Income Closed-End Fund | 72201Y101 | $10.2K | $392,979 | 0.1% |
| Redwood Trust Inc(RWT) | Common Stocks | 758075402 | $9.7K | 743,796 | 0.1% |
| Alpine Total Dynamic Dividend Fund | Equity Closed-End Fund | 021060207 | $9.1K | $1,215,555 | 0.1% |
| Nuveen Mortgage Opportunity Opportunity Fund(JLS) | Fixed Income Closed-End Fund | 670735109 | $8.6K | $383,726 | 0.1% |
| Tootsie Roll Industries, Inc.(TR) | Common Stocks | 890516107 | $7.4K | 212,721 | 0.1% |
| Bluerock Residential Growth(BKO) | Common Stocks | 09627J102 | $6.9K | 630,301 | 0.1% |
| Four Corners Property Trust(FCPT) | Common Stocks | 35086T109 | $5.2K | 292,403 | 0.0% |
| Booz Allen Hamilton Holdings(BAH) | Common Stocks | 099502106 | $5.2K | 170,587 | 0.0% |
| First of Long Island Corp(FLICUSD) | Common Stocks | 320734106 | $5.2K | 180,827 | 0.0% |
| Ishares Short Treasury Bond(SHV) | Fixed Income ETF | 464288679 | $5.1K | $46,000 | 0.0% |
| CME Group Inc(CME) | Common Stocks | 12572Q105 | $5.0K | 51,942 | 0.0% |
| Sterling Bancorp(STL) | Common Stocks | 85917A100 | $4.9K | 306,066 | 0.0% |
| Heritage Financial Corp(HFWA) | Common Stocks | 42722X106 | $4.3K | 246,343 | 0.0% |
| Proshares TR Pshs Shrt S&p5 | Equity ETFs | 74347R503 | $3.8K | $184,927 | 0.0% |
| Colony Financial Conv. SR NT | Convertible Bonds | 19624RAB2 | $2.8K | $3,150,000 | 0.0% |
| Alphabet Inc(GOOG) | Common Stocks | 02079K107 | $2.8K | 3,719 | 0.0% |
| HSBC Holdings PLC 6.2% SER A FC 12/21/12 | Preferred Stock | 404280604 | $2.6K | $100,826 | 0.0% |
| Amazon COM Inc(AMZN) | Common Stocks | 023135106 | $2.5K | 4,266 | 0.0% |
| Howard Bancorp(HBMD) | Common Stocks | 442496105 | $2.4K | 201,000 | 0.0% |
| Ishares S&P Preferred Stock Index Fund(PFF) | Preferred Stock | 464288687 | $2.0K | $52,316 | 0.0% |
| Western Gas Partners LP Unit LP in | Common Stocks | 958254104 | $1.8K | 42,040 | 0.0% |
| Plains All Amern Pipeline L Unit L P INT(PAA) | Common Stocks | 726503105 | $1.6K | 75,135 | 0.0% |
| Walt Disney Company(DIS) | Common Stocks | 254687106 | $1.1K | 11,495 | 0.0% |
| Apple Computer Inc(AAPL) | Common Stocks | 037833100 | $1.1K | 10,470 | 0.0% |
| Targa Resources(TRGP) | Common Stocks | 87612G101 | $1.0K | 34,658 | 0.0% |
| Tallgrass Energy Partners LP | Common Stocks | 874697105 | $997 | 26,015 | 0.0% |
| Nuveen Dividend Advantage Municipal Income Fund(NVG) | Fixed Income Closed-End Fund | 67071L106 | $995 | $65,585 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stocks | 478160104 | $993 | 9,177 | 0.0% |
| JPMorgan Chase & Co Alerian ML ETN(AMJEUR) | Equity ETN | 46625H365 | $848 | $31,311 | 0.0% |
| Dollar Tree Inc(DLTR) | Common Stocks | 256746108 | $825 | 10,000 | 0.0% |
| Prudential ST DUR HY Fund | Fixed Income Closed-End Fund | 74442F107 | $770 | $50,000 | 0.0% |
| WAL Mart Stores Inc(WMT) | Common Stocks | 931142103 | $767 | 11,200 | 0.0% |
| American Express Co(AXP) | Common Stocks | 025816109 | $755 | 12,300 | 0.0% |
| Verizon Communications(VZ) | Common Stocks | 92343V104 | $729 | 13,475 | 0.0% |
| Rite AID Corp | Common Stocks | 767754104 | $693 | 85,000 | 0.0% |
| Celgene Corp(CELG) | Common Stocks | 151020104 | $691 | 6,905 | 0.0% |
| Nuveen Amt-Free Muni Income Fund(XNEAX) | Fixed Income Closed-End Fund | 670657105 | $676 | $47,540 | 0.0% |