Q2 2017 Holdings
Filed 2017-08-08 | 116 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices(AMD) | Common Stocks | 007903107 | $387.0K | 31,000 | 18.0% |
| Abbvie Inc(ABBV) | Common Stocks | 00287Y109 | $338.0K | 4,660 | 15.7% |
| Costco Wholesale Corp(COST) | Common Stocks | 22160K105 | $320.0K | 2,000 | 14.9% |
| Cisco SYS Inc(CSCO) | Common Stocks | 17275R102 | $295.0K | 9,420 | 13.7% |
| Ally Financial(ALLY) | Common Stocks | 02005N100 | $279.0K | 13,350 | 13.0% |
| Ishares Int. Govt IT Bond ETF(GVI) | Fixed Income ETF | 464288612 | $50.8K | $459,275 | 2.4% |
| Bank of NT Butterfield & SON(NTB) | Common Stocks | G0772R208 | $25.4K | 744,162 | 1.2% |
| Enterprise Prods Partners L COM Unit(EPD) | Common Stocks | 293792107 | $22.0K | 813,961 | 1.0% |
| Invesco Dynamic Credit OPP | Fixed Income Closed-End Fund | 46132R104 | $19.4K | $1,611,946 | 0.9% |
| Vanguard S/T Corp Bond ETF(VCSH) | Fixed Income ETF | 92206C409 | $19.2K | $239,643 | 0.9% |
| J P Morgan Chase & Co(JPM) | Common Stocks | 46625H100 | $19.1K | 208,535 | 0.9% |
| Broadridge Financial Solutions(BR) | Common Stocks | 11133T103 | $19.1K | 252,208 | 0.9% |
| Redwood Trust Inc(RWT) | Common Stocks | 758075402 | $17.5K | 1,027,078 | 0.8% |
| Republic Services, Inc.(RSG) | Common Stocks | 760759100 | $17.3K | 272,118 | 0.8% |
| Gramercy Property Trust | Common Stocks | 385002308 | $16.7K | 563,214 | 0.8% |
| Nuveen Credit Strat Fund(XJQCX) | Fixed Income Closed-End Fund | 67073D102 | $16.6K | $1,927,567 | 0.8% |
| Magellan Midstream Partners LP(WEP) | Common Stocks | 559080106 | $16.1K | 226,256 | 0.7% |
| A.O. Smith Corporation(AOS) | Common Stocks | 831865209 | $15.3K | 272,440 | 0.7% |
| Starbucks Corp(SBUX) | Common Stocks | 855244109 | $15.2K | 260,504 | 0.7% |
| Northstar Realty Europe Corp.(NRE) | Common Stocks | 66706L101 | $15.0K | 1,185,257 | 0.7% |
| Mainsource Financial Group, Inc. | Common Stocks | 56062Y102 | $14.9K | 445,993 | 0.7% |
| Keycorp(KEY) | Common Stocks | 493267108 | $14.8K | 789,342 | 0.7% |
| Nuveen Mortgage Opportunity Opportunity Fund(JLS) | Fixed Income Closed-End Fund | 670735109 | $14.8K | $576,227 | 0.7% |
| Pimco Dynamic Credit Income | Fixed Income Closed-End Fund | 72202D106 | $14.4K | $646,491 | 0.7% |
| Goldman Sachs Group Inc(GS) | Common Stocks | 38141G104 | $14.1K | 63,577 | 0.7% |
| Harris Corp. | Common Stocks | 413875105 | $13.8K | 126,422 | 0.6% |
| HCI Group Conv. SR NT | Convertible Bonds | 40416EAB9 | $13.1K | $12,880,000 | 0.6% |
| Vanguard Int-Term Corp Bond ETF(VCIT) | Fixed Income ETF | 92206C870 | $11.5K | $131,736 | 0.5% |
| Lennox International Inc.(LII) | Common Stocks | 526107107 | $10.8K | 58,683 | 0.5% |
| Four Corners Property Trust(FCPT) | Common Stocks | 35086T109 | $10.8K | 428,153 | 0.5% |
| SAN Juan Basin RTY TR Unit BEN INT(SJT) | Common Stocks | 798241105 | $10.6K | 1,558,551 | 0.5% |
| Altisource Residential Corp | Common Stocks | 02153W100 | $10.0K | 770,958 | 0.5% |
| CME Group Inc(CME) | Common Stocks | 12572Q105 | $9.6K | 76,306 | 0.4% |
| Amazon COM Inc(AMZN) | Common Stocks | 023135106 | $7.7K | 7,923 | 0.4% |
| Alphabet Inc(GOOG) | Common Stocks | 02079K107 | $4.1K | 4,543 | 0.2% |
| Colony Financial Conv. SR NT | Convertible Bonds | 19624RAB2 | $3.5K | $3,465,000 | 0.2% |
| Howard Bancorp(HBMD) | Common Stocks | 442496105 | $3.4K | 175,915 | 0.2% |
| Powershares QQQ Trust Unit SER 1 | Equity ETFs | 73935A104 | $3.2K | $23,100 | 0.1% |
| HSBC Holdings PLC SER A FC 12/21/12 | Preferred Stock | 404280604 | $2.5K | $93,850 | 0.1% |
| Western Gas Partners LP Unit LP in | Common Stocks | 958254104 | $2.3K | 40,990 | 0.1% |
| JPMorgan Chase & Co Alerian ML ETN(AMJEUR) | Common Stocks | 46625H365 | $2.2K | 73,617 | 0.1% |
| Apple Inc.(AAPL) | Common Stocks | 037833100 | $2.0K | 13,876 | 0.1% |
| Ishares Iboxx Investment Grade Corp Bond(LQD) | Fixed Income ETF | 464287242 | $1.9K | $16,077 | 0.1% |
| Plains All Amern Pipeline L Unit L P INT(PAA) | Common Stocks | 726503105 | $1.8K | 68,237 | 0.1% |
| Ishares Short Treasury Bond(SHV) | Fixed Income ETF | 464288679 | $1.7K | $15,500 | 0.1% |
| Facebook Inc(META) | Common Stocks | 30303M102 | $1.7K | 11,106 | 0.1% |
| American Express Co(AXP) | Common Stocks | 025816109 | $1.2K | 14,220 | 0.1% |
| Lowes COS Inc(LOW) | Common Stocks | 548661107 | $1.2K | 15,283 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stocks | 478160104 | $1.1K | 8,331 | 0.1% |
| Industrial Select Sect Spdr(XLI) | Equity ETFs | 81369Y704 | $1.0K | $14,900 | 0.0% |