Q3 2017 Holdings
Filed 2017-11-07 | 127 holdings | $29.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Common Stocks | 22160K105 | $13.5M | 82,081 | 46.1% |
| DR Horton Inc.(DHI) | Common Stocks | 23331A109 | $13.0M | 324,987 | 44.4% |
| Alibaba Group ADR(BABA) | Common Stocks | 01609W102 | $777.0K | 4,500 | 2.7% |
| Abbvie Inc(ABBV) | Common Stocks | 00287Y109 | $414.0K | 4,660 | 1.4% |
| Advanced Micro Devices(AMD) | Common Stocks | 007903107 | $395.0K | 31,000 | 1.4% |
| Cisco SYS Inc(CSCO) | Common Stocks | 17275R102 | $326.0K | 9,708 | 1.1% |
| Ally Financial(ALLY) | Common Stocks | 02005N100 | $324.0K | 13,350 | 1.1% |
| Ishares Int. Govt IT Bond ETF(GVI) | Fixed Income ETF | 464288612 | $54.8K | $493,685 | 0.2% |
| Bank of NT Butterfield & SON(NTB) | Common Stocks | G0772R208 | $27.0K | 737,304 | 0.1% |
| J P Morgan Chase & Co(JPM) | Common Stocks | 46625H100 | $20.2K | 210,996 | 0.1% |
| Broadridge Financial Solutions(BR) | Common Stocks | 11133T103 | $19.8K | 245,203 | 0.1% |
| Invesco Dynamic Credit OPP | Fixed Income Closed-End Fund | 46132R104 | $19.6K | $1,644,399 | 0.1% |
| Republic Services, Inc.(RSG) | Common Stocks | 760759100 | $18.0K | 272,802 | 0.1% |
| Vanguard S/T Corp Bond ETF(VCSH) | Fixed Income ETF | 92206C409 | $18.0K | $224,374 | 0.1% |
| Harris Corp. | Common Stocks | 413875105 | $16.8K | 127,714 | 0.1% |
| Gramercy Property Trust | Common Stocks | 385002308 | $16.8K | 555,490 | 0.1% |
| Enterprise Prods Partners L COM Unit(EPD) | Common Stocks | 293792107 | $16.8K | 643,970 | 0.1% |
| Nuveen Credit Strat Fund(XJQCX) | Fixed Income Closed-End Fund | 67073D102 | $16.7K | $1,969,321 | 0.1% |
| Redwood Trust Inc(RWT) | Common Stocks | 758075402 | $16.7K | 1,023,372 | 0.1% |
| A.O. Smith Corporation(AOS) | Common Stocks | 831865209 | $16.6K | 280,067 | 0.1% |
| Mainsource Financial Group, Inc. | Common Stocks | 56062Y102 | $16.5K | 461,211 | 0.1% |
| Pimco Dynamic Credit Income | Fixed Income Closed-End Fund | 72202D106 | $16.5K | $716,822 | 0.1% |
| Northstar Realty Europe Corp.(NRE) | Common Stocks | 66706L101 | $15.5K | 1,209,365 | 0.1% |
| Magellan Midstream Partners LP(WEP) | Common Stocks | 559080106 | $15.3K | 215,421 | 0.1% |
| Nuveen Mortgage Opportunity Opportunity Fund(JLS) | Fixed Income Closed-End Fund | 670735109 | $14.8K | $581,763 | 0.1% |
| Starbucks Corp(SBUX) | Common Stocks | 855244109 | $13.9K | 259,016 | 0.0% |
| Fifth Street Finance Corp COM | Common Stocks | 31678A103 | $13.5K | 2,474,369 | 0.0% |
| HCI Group Conv. SR NT | Convertible Bonds | 40416EAB9 | $11.6K | $11,715,000 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stocks | 580135101 | $11.4K | 72,786 | 0.0% |
| Vanguard Int-Term Corp Bond ETF(VCIT) | Fixed Income ETF | 92206C870 | $11.4K | $129,148 | 0.0% |
| Lennox International Inc.(LII) | Common Stocks | 526107107 | $11.1K | 62,063 | 0.0% |
| CME Group Inc(CME) | Common Stocks | 12572Q105 | $10.6K | 78,364 | 0.0% |
| Four Corners Property Trust(FCPT) | Common Stocks | 35086T109 | $10.5K | 419,824 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | Fixed Income ETF | 46429B655 | $8.6K | $169,275 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stocks | 478160104 | $8.0K | 61,543 | 0.0% |
| Amazon COM Inc(AMZN) | Common Stocks | 023135106 | $6.6K | 6,819 | 0.0% |
| Alphabet Inc(GOOG) | Common Stocks | 02079K107 | $5.5K | 5,703 | 0.0% |
| SAN Juan Basin RTY TR Unit BEN INT(SJT) | Common Stocks | 798241105 | $4.8K | 608,344 | 0.0% |
| Howard Bancorp(HBMD) | Common Stocks | 442496105 | $4.0K | 192,465 | 0.0% |
| Colony Financial Conv. SR NT | Convertible Bonds | 19624RAB2 | $3.5K | $3,465,000 | 0.0% |
| Powershares QQQ Trust Unit SER 1 | Equity ETFs | 73935A104 | $3.4K | $23,350 | 0.0% |
| Apple Inc.(AAPL) | Common Stocks | 037833100 | $2.9K | 18,926 | 0.0% |
| JPMorgan Chase & Co Alerian ML ETN(AMJEUR) | Equity ETFs | 46625H365 | $2.2K | $76,527 | 0.0% |
| HSBC Holdings PLC SER A FC 12/21/12 | Preferred Stock | 404280604 | $2.0K | $75,108 | 0.0% |
| Western Gas Partners LP Unit LP in | Common Stocks | 958254104 | $1.7K | 33,990 | 0.0% |
| Ishares Short Treasury Bond(SHV) | Fixed Income ETF | 464288679 | $1.7K | $15,500 | 0.0% |
| Vanguard REIT ETF(VNQ) | Equity ETFs | 922908553 | $1.6K | $19,335 | 0.0% |
| Industrial Select Sect Spdr(XLI) | Equity ETFs | 81369Y704 | $1.5K | $21,290 | 0.0% |
| Facebook Inc(META) | Common Stocks | 30303M102 | $1.4K | 8,339 | 0.0% |
| Ishares Iboxx Investment Grade Corp Bond(LQD) | Fixed Income ETF | 464287242 | $1.4K | $11,333 | 0.0% |