Q1 2017 Holdings
Filed 2017-05-10 | 155 holdings | $25.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clorox Co del(CLX) | CS | 189054109 | $1.0K | 7,442 | 0.0% |
| Telenav Inc | CS | 879455103 | $1.0K | 116,171 | 0.0% |
| Mcdonalds Corp(MCD) | CS | 580135101 | $1.0K | 7,871 | 0.0% |
| Amerigas Partners L P(APU) | CS | 030975106 | $1.1K | 22,350 | 0.0% |
| MDC Partners Inc(MDCA) | CS | 552697104 | $1.1K | 119,454 | 0.0% |
| Reis Inc | CS | 75936P105 | $1.1K | 64,154 | 0.0% |
| Select Sector Spdr TR SBI Cons(XLY) | ETF | 81369Y407 | $1.2K | 13,168 | 0.0% |
| Xcel Brands Inc | CS | 98400M101 | $1.2K | 431,327 | 0.0% |
| Primo WTR Corp | CS | 74165N105 | $1.2K | 85,866 | 0.0% |
| US Bancorp del COM New(USB) | CS | 902973304 | $1.2K | 23,475 | 0.0% |
| Macquarie Infrastr Co LLC | CS | 55608B105 | $1.3K | 15,535 | 0.0% |
| Select Sector Spdr TR SBI Heal(XLV) | ETF | 81369Y209 | $1.3K | 17,041 | 0.0% |
| Kratos Defense N SEC Solutio(KTOS) | CS | 50077B207 | $1.3K | 167,696 | 0.0% |
| Chubb Limited COM(CB) | CS | H1467J104 | $1.3K | 9,652 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLF) | ETF | 81369Y605 | $1.3K | 56,065 | 0.0% |
| Canadian Natl RY Co(CNI) | CS | 136375102 | $1.4K | 18,347 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLE) | ETF | 81369Y506 | $1.4K | 19,760 | 0.0% |
| Proshares TR Shrt 20 YR TRE(TBF) | ETF | 74347X849 | $1.4K | 58,975 | 0.0% |
| Spdr Gold Trust Gold SHS(GLD) | ETF | 78463V107 | $1.4K | 11,725 | 0.0% |
| Altria Group Inc(MO) | CS | 02209S103 | $1.4K | 19,900 | 0.0% |
| Wisdomtree TR Intl Hedge EQT(HEDJ) | ETF | 97717X701 | $1.4K | 22,870 | 0.0% |
| Weyerhaeuser Co(WY) | CS | 962166104 | $1.5K | 45,202 | 0.0% |
| Ishares Inc Msci Mexico(EWW) | ETF | 464286822 | $1.6K | 30,465 | 0.0% |
| Phillips 66 Partners LP | CS | 718549207 | $1.6K | 30,375 | 0.0% |
| Ishares TR 1-3 YR TRS BD(SHY) | ETF | 464287457 | $1.6K | 18,468 | 0.0% |
| Ishares TR Fltg Rate NT(FLOT) | ETF | 46429B655 | $1.6K | 31,143 | 0.0% |
| Kellogg Co(KEL) | CS | 487836108 | $1.6K | 22,359 | 0.0% |
| Rogers Corp(ROG) | CS | 775133101 | $1.7K | 19,450 | 0.0% |
| Albany Intl Corp(AIN) | CS | 012348108 | $1.7K | 37,664 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | CS | 83001A102 | $1.8K | 29,498 | 0.0% |
| DOW Chem Co | CS | 260543103 | $1.8K | 27,727 | 0.0% |
| Alps ETF TR Alerian MLP(AMLPUSD) | ETF | 00162Q866 | $1.8K | 139,462 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CS | 609207105 | $1.8K | 41,791 | 0.0% |
| Kla-Tencor Corp(KLAC) | CS | 482480100 | $1.8K | 19,319 | 0.0% |
| Kraft Heinz Co(KHC) | CS | 500754106 | $1.8K | 20,303 | 0.0% |
| Southern Co(SO) | CS | 842587107 | $1.9K | 38,791 | 0.0% |
| GP Strategies Corp(GPX) | CS | 36225V104 | $2.3K | 90,435 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLK) | ETF | 81369Y803 | $2.3K | 43,707 | 0.0% |
| General MLS Inc(GIS) | CS | 370334104 | $2.4K | 41,054 | 0.0% |
| General Elec Co | CS | 369604103 | $2.4K | 81,415 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CS | 084670108 | $2.5K | 10 | 0.0% |
| Colgate Palmolive Co(CL) | CS | 194162103 | $2.6K | 35,531 | 0.0% |
| Silicom LTD(SILC) | CS | M84116108 | $2.6K | 53,054 | 0.0% |
| Philip Morris Intl Inc(PM) | CS | 718172109 | $2.7K | 23,768 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | CS | 163572209 | $2.8K | 518,995 | 0.0% |
| Norfolk Southern Corp(NSC) | CS | 655844108 | $2.8K | 25,316 | 0.0% |
| Johnson and Johnson(JNJ) | CS | 478160104 | $3.1K | 24,923 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CS | 02079K107 | $3.3K | 3,981 | 0.0% |
| Digigrad Corp | CS | 253827109 | $3.4K | 644,793 | 0.0% |
| RED Lion Hotels Corp(RLH) | CS | 756764106 | $3.4K | 488,209 | 0.0% |