Q4 2016 Holdings
Filed 2017-02-13 | 108 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | Common Stocks | 21036P108 | $15.4M | 100,142 | 94.5% |
| Costco Wholesale Corp(COST) | Common Stocks | 22160K105 | $320.0K | 2,000 | 2.0% |
| Advanced Micro Devices(AMD) | Common Stocks | 007903107 | $113.0K | 10,000 | 0.7% |
| Ishares Int. Govt IT Bond ETF(GVI) | Fixed Income ETF | 464288612 | $33.1K | $301,402 | 0.2% |
| Enterprise Prods Partners L COM Unit(EPD) | Common Stocks | 293792107 | $18.5K | 683,999 | 0.1% |
| Invesco Dynamic Credit OPP | Fixed Income Closed-End Fund | 46132R104 | $17.7K | $1,438,460 | 0.1% |
| Ishares Iboxx Investment Grade Corp Bond(LQD) | Fixed Income ETF | 464287242 | $17.0K | $144,897 | 0.1% |
| Magellan Midstream Partners LP(WEP) | Common Stocks | 559080106 | $16.8K | 222,546 | 0.1% |
| Pimco 0-5 Year H/Y Corp Bond(HYS) | Fixed Income ETF | 72201R783 | $15.7K | $157,438 | 0.1% |
| Broadridge Financial Solutions(BR) | Common Stocks | 11133T103 | $15.3K | 231,210 | 0.1% |
| Republic Services, Inc.(RSG) | Common Stocks | 760759100 | $15.1K | 265,448 | 0.1% |
| J P Morgan Chase & Co(JPM) | Common Stocks | 46625H100 | $15.0K | 173,610 | 0.1% |
| Nuveen Credit Strat Fund(XJQCX) | Fixed Income Closed-End Fund | 67073D102 | $14.8K | $1,668,320 | 0.1% |
| HCI Group Conv. SR NT | Convertible Bonds | 40416EAB9 | $14.7K | $14,616,000 | 0.1% |
| Vector Group Ltd.(VGREUR) | Common Stocks | 92240M108 | $14.6K | 641,905 | 0.1% |
| Bank of NT Butterfield & SON(NTB) | Common Stocks | G0772R208 | $14.3K | 456,107 | 0.1% |
| Redwood Trust Inc(RWT) | Common Stocks | 758075402 | $14.1K | 924,451 | 0.1% |
| Gramercy Property Trust | Common Stocks | 385002100 | $13.7K | 1,494,310 | 0.1% |
| Prudential ST DUR HY Fund | Fixed Income Closed-End Fund | 74442F107 | $13.7K | $884,910 | 0.1% |
| Mainsource Financial Group, Inc. | Common Stocks | 56062Y102 | $13.6K | 395,275 | 0.1% |
| Scotts Miracle-Gro Co(SMG) | Common Stocks | 810186106 | $13.3K | 139,694 | 0.1% |
| Booz Allen Hamilton Holdings(BAH) | Common Stocks | 099502106 | $13.3K | 367,523 | 0.1% |
| Keycorp(KEY) | Common Stocks | 493267108 | $12.9K | 706,939 | 0.1% |
| Nuveen Mortgage Opportunity Opportunity Fund(JLS) | Fixed Income Closed-End Fund | 670735109 | $12.4K | $516,550 | 0.1% |
| Goldman Sachs Group Inc(GS) | Common Stocks | 38141G104 | $12.1K | 50,732 | 0.1% |
| Tootsie Roll Industries, Inc.(TR) | Common Stocks | 890516107 | $10.1K | 254,363 | 0.1% |
| Independence Realty Trust(IRT) | Common Stocks | 45378A106 | $9.9K | 1,104,986 | 0.1% |
| CME Group Inc(CME) | Common Stocks | 12572Q105 | $8.0K | 69,760 | 0.0% |
| Four Corners Property Trust(FCPT) | Common Stocks | 35086T109 | $8.0K | 389,667 | 0.0% |
| Cameco Corp.(CCJ) | Common Stocks | 13321L108 | $6.6K | 632,660 | 0.0% |
| A.O. Smith Corporation(AOS) | Common Stocks | 831865209 | $5.3K | 112,792 | 0.0% |
| Amazon COM Inc(AMZN) | Common Stocks | 023135106 | $5.1K | 6,803 | 0.0% |
| Proshares TR Pshs Shrt S&p5 | Equity ETFs | 74347B425 | $4.7K | $128,876 | 0.0% |
| Alphabet Inc(GOOG) | Common Stocks | 02079K107 | $4.2K | 5,428 | 0.0% |
| Colony Financial Conv. SR NT | Convertible Bonds | 19624RAB2 | $3.7K | $3,740,000 | 0.0% |
| First of Long Island Corp(FLICUSD) | Common Stocks | 320734106 | $3.2K | 113,781 | 0.0% |
| Ishares Short Treasury Bond(SHV) | Fixed Income ETF | 464288679 | $2.9K | $26,625 | 0.0% |
| HSBC Holdings PLC SER A | Preferred Stock | 404280604 | $2.8K | $111,808 | 0.0% |
| Howard Bancorp(HBMD) | Common Stocks | 442496105 | $2.7K | 178,565 | 0.0% |
| Western Gas Partners LP Unit LP in | Common Stocks | 958254104 | $2.4K | 41,090 | 0.0% |
| Plains All Amern Pipeline L Unit L P INT(PAA) | Common Stocks | 726503105 | $2.4K | 73,602 | 0.0% |
| Powershares QQQ Trust Unit SER 1 | Equity ETFs | 73935A104 | $2.1K | $17,550 | 0.0% |
| Apple Inc.(AAPL) | Common Stocks | 037833100 | $1.8K | 15,475 | 0.0% |
| Walt Disney Company(DIS) | Common Stocks | 254687106 | $1.4K | 13,646 | 0.0% |
| JPMorgan Chase & Co Alerian ML ETN(AMJEUR) | Equity ETN | 46625H365 | $1.4K | $44,006 | 0.0% |
| Facebook Inc(META) | Common Stocks | 30303M102 | $1.3K | 11,030 | 0.0% |
| Targa Resources(TRGP) | Common Stocks | 87612G101 | $1.2K | 21,853 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stocks | 478160104 | $1.2K | 10,332 | 0.0% |
| American Express Co(AXP) | Common Stocks | 025816109 | $911 | 12,300 | 0.0% |
| Tallgrass Energy Partners LP | Common Stocks | 874697105 | $845 | 17,815 | 0.0% |