Q2 2016 Holdings
Filed 2016-07-26 | 94 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | Common Stocks | 21036P108 | $12.4M | 74,930 | 90.6% |
| Antero Resources Corp.(AR) | Common Stocks | 03674X106 | $666.0K | 25,641 | 4.9% |
| Costco Wholesale Corp(COST) | Common Stocks | 22160K105 | $314.0K | 2,000 | 2.3% |
| Ishares Iboxx Investment Grade Corp Bond(LQD) | Fixed Income ETF | 464287242 | $22.8K | $185,794 | 0.2% |
| iShares Int. Govt IT Bond ETF(GVI) | Fixed Income ETF | 464288612 | $18.9K | $166,947 | 0.1% |
| Enterprise Prods Partners L COM Unit(EPD) | Common Stocks | 293792107 | $17.7K | 606,309 | 0.1% |
| Magellan Midstream Partners LP(WEP) | Common Stocks | 559080106 | $15.7K | 206,091 | 0.1% |
| Gramercy Property Trust | Common Stocks | 385002100 | $14.9K | 1,610,697 | 0.1% |
| Ishares 7-10 YR Tresury BD ETF(IEF) | Fixed Income ETF | 464287440 | $13.6K | $120,270 | 0.1% |
| Broadridge Financial Solutions(BR) | Common Stocks | 11133T103 | $12.0K | 184,510 | 0.1% |
| HCI Group Conv. SR NT | Convertible Bonds | 40416EAB9 | $11.9K | $13,552,000 | 0.1% |
| Vector Group Ltd.(VGREUR) | Common Stocks | 92240M108 | $11.7K | 522,473 | 0.1% |
| Republic Services, Inc.(RSG) | Common Stocks | 760759100 | $11.5K | 224,133 | 0.1% |
| Verizon Communications(VZ) | Common Stocks | 92343V104 | $11.4K | 204,120 | 0.1% |
| Southern Co(SO) | Common Stocks | 842587107 | $11.0K | 204,394 | 0.1% |
| Redwood Trust Inc(RWT) | Common Stocks | 758075402 | $10.7K | 772,682 | 0.1% |
| Nuveen Mortgage Opportunity Opportunity Fund(JLS) | Fixed Income Closed-End Fund | 670735109 | $9.6K | $414,948 | 0.1% |
| Mcdonalds Corp(MCD) | Common Stocks | 580135101 | $9.2K | 76,703 | 0.1% |
| Tootsie Roll Industries, Inc.(TR) | Common Stocks | 890516107 | $8.5K | 219,900 | 0.1% |
| Four Corners Property Trust(FCPT) | Common Stocks | 35086T109 | $6.5K | 316,970 | 0.0% |
| First of Long Island Corp(FLICUSD) | Common Stocks | 320734106 | $6.4K | 221,675 | 0.0% |
| CME Group Inc(CME) | Common Stocks | 12572Q105 | $5.6K | 57,834 | 0.0% |
| Booz Allen Hamilton Holdings(BAH) | Common Stocks | 099502106 | $5.3K | 179,503 | 0.0% |
| Washington Trust Bancorp(WASH) | Common Stocks | 940610108 | $5.3K | 139,995 | 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 | 316,676 | 0.0% |
| Amazon COM Inc(AMZN) | Common Stocks | 023135106 | $4.1K | 5,786 | 0.0% |
| Proshares TR Pshs Shrt S&p5 | Equity ETFs | 74347R503 | $4.0K | $99,690 | 0.0% |
| Alphabet Inc(GOOG) | Common Stocks | 02079K107 | $3.7K | 5,287 | 0.0% |
| HSBC Holdings PLC 6.2% SER A FC 12/21/12 | Preferred Stock | 404280604 | $2.7K | $104,480 | 0.0% |
| Colony Financial Conv. SR NT | Convertible Bonds | 19624RAB2 | $2.7K | $2,850,000 | 0.0% |
| Howard Bancorp(HBMD) | Common Stocks | 442496105 | $2.6K | 201,765 | 0.0% |
| Western Gas Partners LP Unit LP in | Common Stocks | 958254104 | $2.1K | 41,740 | 0.0% |
| Plains All Amern Pipeline L Unit L P INT(PAA) | Common Stocks | 726503105 | $2.0K | 73,185 | 0.0% |
| Ishares S&P Preferred Stock Index Fund(PFF) | Preferred Stock | 464288687 | $1.6K | $39,356 | 0.0% |
| Walt Disney Company(DIS) | Common Stocks | 254687106 | $1.3K | 13,445 | 0.0% |
| Tallgrass Energy Partners LP | Common Stocks | 874697105 | $1.2K | 26,015 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stocks | 478160104 | $1.1K | 9,177 | 0.0% |
| Targa Resources(TRGP) | Common Stocks | 87612G101 | $1.1K | 26,383 | 0.0% |
| Morgan Stanley Emerging Markets Domestic Debt Fund(EDD) | Fixed Income Closed-End Fund | 617477104 | $1.0K | $134,435 | 0.0% |
| JPMorgan Chase & Co Alerian ML ETN(AMJEUR) | Equity ETN | 46625H365 | $999 | $31,396 | 0.0% |
| Prudential ST DUR HY Fund | Fixed Income Closed-End Fund | 74442F107 | $995 | $63,000 | 0.0% |
| Apple Inc.(AAPL) | Common Stocks | 037833100 | $991 | 10,368 | 0.0% |
| Dollar Tree Inc(DLTR) | Common Stocks | 256746108 | $942 | 10,000 | 0.0% |
| Nuveen Credit Strat Fund(XJQCX) | Fixed Income Closed-End Fund | 67073D102 | $858 | $106,165 | 0.0% |
| Facebook Inc(META) | Common Stocks | 30303M102 | $850 | 7,440 | 0.0% |
| WAL Mart Stores Inc(WMT) | Common Stocks | 931142103 | $818 | 11,200 | 0.0% |
| American Express Co(AXP) | Common Stocks | 025816109 | $747 | 12,300 | 0.0% |
| Mondelez International Inc(MDLZ) | Common Stocks | 609207105 | $693 | 15,217 | 0.0% |
| Celgene Corp(CELG) | Common Stocks | 151020104 | $681 | 6,905 | 0.0% |