Q1 2017 Holdings
Filed 2017-05-04 | 127 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stocks | 17275R102 | $877.0K | 25,951 | 34.7% |
| Advanced Micro Devices(AMD) | Common Stocks | 007903107 | $451.0K | 31,000 | 17.8% |
| Alibaba Group ADR(BABA) | Common Stocks | 01609W102 | $351.0K | 3,255 | 13.9% |
| Costco Wholesale Corp(COST) | Common Stocks | 22160K105 | $335.0K | 2,000 | 13.2% |
| Ishares Int. Govt IT Bond ETF(GVI) | Fixed Income ETF | 464288612 | $45.9K | $416,227 | 1.8% |
| Bank of NT Butterfield & SON(NTB) | Common Stocks | G0772R208 | $23.2K | 726,282 | 0.9% |
| Enterprise Prods Partners L COM Unit(EPD) | Common Stocks | 293792107 | $23.0K | 832,989 | 0.9% |
| Invesco Dynamic Credit OPP | Fixed Income Closed-End Fund | 46132R104 | $19.3K | $1,575,408 | 0.8% |
| J P Morgan Chase & Co(JPM) | Common Stocks | 46625H100 | $18.7K | 212,776 | 0.7% |
| Magellan Midstream Partners LP(WEP) | Common Stocks | 559080106 | $18.0K | 234,015 | 0.7% |
| Republic Services, Inc.(RSG) | Common Stocks | 760759100 | $17.4K | 276,747 | 0.7% |
| Broadridge Financial Solutions(BR) | Common Stocks | 11133T103 | $17.2K | 252,469 | 0.7% |
| Redwood Trust Inc(RWT) | Common Stocks | 758075402 | $16.8K | 1,013,108 | 0.7% |
| Pimco 0-5 Year H/Y Corp Bond(HYS) | Fixed Income ETF | 72201R783 | $16.8K | $165,980 | 0.7% |
| Nuveen Credit Strat Fund(XJQCX) | Fixed Income Closed-End Fund | 67073D102 | $16.2K | $1,859,040 | 0.6% |
| Mainsource Financial Group, Inc. | Common Stocks | 56062Y102 | $14.9K | 452,714 | 0.6% |
| Gramercy Property Trust | Common Stocks | 385002308 | $14.8K | 561,242 | 0.6% |
| Pimco Dynamic Credit Income | Fixed Income Closed-End Fund | 72202D106 | $14.4K | $671,640 | 0.6% |
| Booz Allen Hamilton Holdings(BAH) | Common Stocks | 099502106 | $14.3K | 405,390 | 0.6% |
| Goldman Sachs Group Inc(GS) | Common Stocks | 38141G104 | $14.2K | 61,960 | 0.6% |
| Scotts Miracle-Gro Co(SMG) | Common Stocks | 810186106 | $14.2K | 151,912 | 0.6% |
| Keycorp(KEY) | Common Stocks | 493267108 | $13.8K | 775,000 | 0.5% |
| Prudential ST DUR HY Fund | Fixed Income Closed-End Fund | 74442F107 | $13.5K | $874,489 | 0.5% |
| Nuveen Mortgage Opportunity Opportunity Fund(JLS) | Fixed Income Closed-End Fund | 670735109 | $13.4K | $540,077 | 0.5% |
| HCI Group Conv. SR NT | Convertible Bonds | 40416EAB9 | $13.1K | $13,080,000 | 0.5% |
| Independence Realty Trust(IRT) | Common Stocks | 45378A106 | $11.2K | 1,195,590 | 0.4% |
| Altisource Residential Corp | Common Stocks | 02153W100 | $10.5K | 689,869 | 0.4% |
| SAN Juan Basin RTY TR Unit BEN INT(SJT) | Common Stocks | 798241105 | $10.2K | 1,402,226 | 0.4% |
| CME Group Inc(CME) | Common Stocks | 12572Q105 | $9.3K | 77,998 | 0.4% |
| Four Corners Property Trust(FCPT) | Common Stocks | 35086T109 | $9.3K | 405,327 | 0.4% |
| Cameco Corp.(CCJ) | Common Stocks | 13321L108 | $7.2K | 652,142 | 0.3% |
| A.O. Smith Corporation(AOS) | Common Stocks | 831865209 | $6.4K | 125,927 | 0.3% |
| Amazon COM Inc(AMZN) | Common Stocks | 023135106 | $5.9K | 6,627 | 0.2% |
| Alphabet Inc(GOOG) | Common Stocks | 02079K107 | $4.4K | 5,358 | 0.2% |
| Colony Financial Conv. SR NT | Convertible Bonds | 19624RAB2 | $3.4K | $3,465,000 | 0.1% |
| Howard Bancorp(HBMD) | Common Stocks | 442496105 | $3.3K | 178,565 | 0.1% |
| Powershares QQQ Trust Unit SER 1 | Equity ETFs | 73935A104 | $2.9K | $22,150 | 0.1% |
| Apple Inc.(AAPL) | Common Stocks | 037833100 | $2.9K | 20,073 | 0.1% |
| Ishares Iboxx Investment Grade Corp Bond(LQD) | Fixed Income ETF | 464287242 | $2.8K | $24,043 | 0.1% |
| HSBC Holdings PLC SER A FC 12/21/12 | Preferred Stock | 404280604 | $2.6K | $100,706 | 0.1% |
| Ishares Short Treasury Bond(SHV) | Fixed Income ETF | 464288679 | $2.5K | $23,000 | 0.1% |
| Western Gas Partners LP Unit LP in | Common Stocks | 958254104 | $2.5K | 41,090 | 0.1% |
| Plains All Amern Pipeline L Unit L P INT(PAA) | Common Stocks | 726503105 | $2.3K | 73,602 | 0.1% |
| Facebook Inc(META) | Common Stocks | 30303M102 | $2.2K | 15,169 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stocks | 478160104 | $2.1K | 17,045 | 0.1% |
| JPMorgan Chase & Co Alerian ML ETN(AMJEUR) | Common Stocks | 46625H365 | $1.9K | 59,974 | 0.1% |
| Paychex Inc(PAYX) | Common Stocks | 704326107 | $1.4K | 23,133 | 0.1% |
| Targa Resources(TRGP) | Common Stocks | 87612G101 | $1.3K | 21,853 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stocks | 30231G102 | $1.3K | 15,703 | 0.1% |
| American Express Co(AXP) | Common Stocks | 025816109 | $1.1K | 14,220 | 0.0% |