Q3 2016 Holdings
Filed 2016-10-11 | 125 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | Common Stocks | 21036P108 | $13.5M | 81,103 | 77.2% |
| Abbvie Inc(ABBV) | Common Stocks | 00287Y109 | $1.6M | 24,962 | 9.0% |
| Cisco SYS Inc(CSCO) | Common Stocks | 17275R102 | $1.4M | 43,016 | 7.8% |
| Antero Resources Corp.(AR) | Common Stocks | 03674X106 | $352.0K | 13,056 | 2.0% |
| Costco Wholesale Corp(COST) | Common Stocks | 22160K105 | $305.0K | 2,000 | 1.7% |
| iShares Int. Govt IT Bond ETF(GVI) | Fixed Income ETF | 464288612 | $25.3K | $224,601 | 0.1% |
| Ishares Iboxx Investment Grade Corp Bond(LQD) | Fixed Income ETF | 464287242 | $25.0K | $203,258 | 0.1% |
| Enterprise Prods Partners L COM Unit(EPD) | Common Stocks | 293792107 | $18.6K | 674,817 | 0.1% |
| Gramercy Property Trust | Common Stocks | 385002100 | $17.4K | 1,803,767 | 0.1% |
| Magellan Midstream Partners LP(WEP) | Common Stocks | 559080106 | $16.1K | 227,806 | 0.1% |
| Broadridge Financial Solutions(BR) | Common Stocks | 11133T103 | $13.5K | 199,130 | 0.1% |
| Invesco Dynamic Credit OPP | Fixed Income Closed-End Fund | 46132R104 | $13.3K | $1,129,109 | 0.1% |
| HCI Group Conv. SR NT | Convertible Bonds | 40416EAB9 | $12.8K | $13,342,000 | 0.1% |
| Vector Group Ltd.(VGREUR) | Common Stocks | 92240M108 | $12.6K | 584,443 | 0.1% |
| Verizon Communications(VZ) | Common Stocks | 92343V104 | $12.6K | 241,664 | 0.1% |
| Prudential ST DUR HY Fund | Fixed Income Closed-End Fund | 74442F107 | $12.4K | $777,964 | 0.1% |
| Republic Services, Inc.(RSG) | Common Stocks | 760759100 | $11.8K | 233,943 | 0.1% |
| Redwood Trust Inc(RWT) | Common Stocks | 758075402 | $11.7K | 825,430 | 0.1% |
| Keycorp(KEY) | Common Stocks | 493267108 | $11.6K | 955,780 | 0.1% |
| Southern Co(SO) | Common Stocks | 842587107 | $11.2K | 217,870 | 0.1% |
| Nuveen Mortgage Opportunity Opportunity Fund(JLS) | Fixed Income Closed-End Fund | 670735109 | $10.8K | $445,400 | 0.1% |
| Tootsie Roll Industries, Inc.(TR) | Common Stocks | 890516107 | $8.5K | 230,738 | 0.0% |
| Independence Realty Trust(IRT) | Common Stocks | 45378A106 | $8.1K | 902,732 | 0.0% |
| Ishares 7-10 YR Treasury BD ETF(IEF) | Fixed Income ETF | 464287440 | $7.9K | $70,577 | 0.0% |
| Four Corners Property Trust(FCPT) | Common Stocks | 35086T109 | $7.4K | 348,640 | 0.0% |
| First of Long Island Corp(FLICUSD) | Common Stocks | 320734106 | $7.1K | 213,573 | 0.0% |
| CME Group Inc(CME) | Common Stocks | 12572Q105 | $6.9K | 66,001 | 0.0% |
| Booz Allen Hamilton Holdings(BAH) | Common Stocks | 099502106 | $6.0K | 189,772 | 0.0% |
| Mainsource Financial Group, Inc. | Common Stocks | 56062Y102 | $5.7K | 229,679 | 0.0% |
| Ishares Short Treasury Bond(SHV) | Fixed Income ETF | 464288679 | $5.1K | $46,000 | 0.0% |
| Alphabet Inc(GOOG) | Common Stocks | 02079K107 | $4.4K | 5,623 | 0.0% |
| Proshares TR Pshs Shrt S&p5 | Equity ETFs | 74347B425 | $4.2K | $111,517 | 0.0% |
| Amazon COM Inc(AMZN) | Common Stocks | 023135106 | $3.8K | 4,513 | 0.0% |
| Colony Financial Conv. SR NT | Convertible Bonds | 19624RAB2 | $3.4K | $3,465,000 | 0.0% |
| HSBC Holdings PLC 6.2% SER A FC 12/21/12 | Preferred Stock | 404280604 | $2.9K | $114,008 | 0.0% |
| Howard Bancorp(HBMD) | Common Stocks | 442496105 | $2.6K | 198,565 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stocks | 478160104 | $2.6K | 22,136 | 0.0% |
| Plains All Amern Pipeline L Unit L P INT(PAA) | Common Stocks | 726503105 | $2.3K | 73,185 | 0.0% |
| Western Gas Partners LP Unit LP in | Common Stocks | 958254104 | $2.3K | 41,740 | 0.0% |
| Nuveen Credit Strat Fund(XJQCX) | Fixed Income Closed-End Fund | 67073D102 | $2.3K | $267,365 | 0.0% |
| Procter & Gamble Company(PG) | Common Stocks | 742718109 | $1.8K | 19,650 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stocks | 747525103 | $1.7K | 24,104 | 0.0% |
| Ishares S&P Preferred Stock Index Fund(PFF) | Preferred Stock | 464288687 | $1.5K | $39,076 | 0.0% |
| A T & T Inc(T) | Common Stocks | 00206R102 | $1.5K | 37,118 | 0.0% |
| Merck & Company(MRK) | Common Stocks | 58933Y105 | $1.5K | 23,736 | 0.0% |
| Mplx LP(MPLX) | Common Stocks | 55336V100 | $1.5K | 43,470 | 0.0% |
| Pfizer Inc(PFE) | Common Stocks | 717081103 | $1.3K | 38,038 | 0.0% |
| Walt Disney Company(DIS) | Common Stocks | 254687106 | $1.3K | 13,646 | 0.0% |
| Washington Trust Bancorp(WASH) | Common Stocks | 940610108 | $1.3K | 31,374 | 0.0% |
| Special Opportunities Fund(SPE) | Equity Closed-End Fund | 84741T104 | $1.2K | $81,800 | 0.0% |