Q1 2017 Holdings
Filed 2017-04-21 | 142 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aevi Genomic Medicine Inc(GNMXEUR) | COM | 00835P105 | $47 | 25,375 | 0.0% |
| Advaxis Inc. | COM NEW | 007624208 | $148 | 18,125 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $162 | 11,680 | 0.0% |
| Ovascience, Inc. | COM | 69014Q101 | $172 | 91,865 | 0.0% |
| Center Coast MLP & Infrastru | COM SHS | 151461100 | $178 | 14,225 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $205 | 3,270 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $252 | 3,075 | 0.0% |
| GH - S&P Global Water | GUGG S&P GBL WTR | 18383Q507 | $253 | 8,130 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $262 | 20,276 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $276 | 1,775 | 0.0% |
| VG - U.S. Mid-Cap Value(VOE) | MCAP VL IDXVIP | 922908512 | $306 | 3,000 | 0.0% |
| Puma Biotechnology(PBYI) | COM | 74587V107 | $322 | 8,643 | 0.0% |
| IS - Nasdaq Biotech(IBB) | NASDQ BIOTEC ETF | 464287556 | $356 | 1,215 | 0.0% |
| Grupo Televisa S.A. (ADS)(TLV) | SPON ADR REP ORD | 40049J206 | $364 | 14,050 | 0.0% |
| PS - Short Russell 2000(RWM) | GBL WTR PORT | 74348A210 | $370 | 7,775 | 0.0% |
| VG - Total World Stock Index(VT) | TT WRLD ST ETF | 922042742 | $374 | 5,735 | 0.0% |
| PS - Short S&P 500 | SHORT S&P 500 NE | 74347B425 | $382 | 11,075 | 0.0% |
| IS - S&P Global Healthcare(IXJ) | S&P GLD HLTHCR | 464287325 | $440 | 4,285 | 0.0% |
| VG - Mega Cap 300 Value(MGV) | MEGA CAP VAL ETF | 921910840 | $445 | 6,495 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $453 | 7,131 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $457 | 10,250 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $469 | 5,926 | 0.0% |
| IS - S&P Global Technology(IXN) | S&P GLB INF | 464287291 | $499 | 4,015 | 0.0% |
| Mylan Inc. | SHS EURO | N59465109 | $522 | 13,400 | 0.0% |
| Skyworks Solutions, Inc(SWKS) | COM | 83088M102 | $527 | 5,380 | 0.0% |
| Fidelity National Information Services(FIS) | COM | 31620M106 | $546 | 6,856 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $549 | 6,610 | 0.0% |
| VV - Agribusiness Fund(MOO) | AGRIBUSINESS ETF | 92189F700 | $566 | 10,580 | 0.0% |
| VG - Ftse Europe(VGK) | FTSE EUROPE ETF | 922042874 | $577 | 11,195 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $611 | 12,098 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $651 | 10,157 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $666 | 4,030 | 0.0% |
| Spdr - Gold Trust(GLD) | GOLD SHS | 78463V107 | $680 | 5,730 | 0.0% |
| WT - Intern Small-Cap Dividend(DLS) | INTL SMCAP DIV | 97717W760 | $689 | 10,530 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $708 | 7,968 | 0.0% |
| IS - Intermediate Municipal Bonds(MUB) | NAT AMT FREE BD | 464288414 | $714 | 6,550 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $728 | 14,025 | 0.0% |
| Verisign, Inc.(VRSN) | COM | 92343E102 | $732 | 8,405 | 0.0% |
| IS - Msci All Country World Index(ACWI) | MSCI ACWI ETF | 464288257 | $748 | 11,820 | 0.0% |
| PN Municipal Income Trust(VPV) | COM | 46132K109 | $751 | 61,740 | 0.0% |
| Hartford Financial Services(HIG) | COM | 416515104 | $817 | 17,000 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | COM SER A | 25470F104 | $827 | 28,430 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $851 | 10,695 | 0.0% |
| AES Corporation(AES) | COM | 00130H105 | $857 | 76,650 | 0.0% |
| PS - Water Resources | WATER RESOURCE | 73935X575 | $861 | 33,093 | 0.0% |
| IS - Russell 1000 Value (Large-Cap)(IWD) | RUSL 1000 VAL | 464287598 | $884 | 7,695 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $889 | 7,145 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $890 | 9,108 | 0.0% |
| IS - DOW Jones Intern Select Dividend(IDV) | DJ INTL SEL DIVD | 464288448 | $893 | 28,375 | 0.0% |
| Novartis(NVSN) | SPONSORED ADR | 66987V109 | $914 | 12,307 | 0.0% |