Q2 2017 Holdings
Filed 2017-08-04 | 150 holdings | $27.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | CS | 580135101 | $1.2K | 7,858 | 0.0% |
| Macquarie Infrastr Co LLC | CS | 55608B105 | $1.2K | 15,535 | 0.0% |
| Ishares TR Fltg Rate NT(FLOT) | ETF | 46429B655 | $1.3K | 24,646 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLI) | ETF | 81369Y704 | $1.3K | 19,260 | 0.0% |
| Weyerhaeuser Co(WY) | CS | 962166104 | $1.3K | 39,202 | 0.0% |
| Proshares TR Shrt 20 YR TRE(TBF) | ETF | 74347X849 | $1.3K | 58,975 | 0.0% |
| Chubb Limited COM(CB) | CS | H1467J104 | $1.4K | 9,362 | 0.0% |
| Spdr Gold Trust Gold SHS(GLD) | ETF | 78463V107 | $1.4K | 11,580 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLE) | ETF | 81369Y506 | $1.4K | 21,778 | 0.0% |
| Wisdomtree TR Intl Hedge EQT(HEDJ) | ETF | 97717X701 | $1.4K | 22,695 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | CS | 83001A102 | $1.4K | 23,998 | 0.0% |
| Ishares TR Msci Acwi EX US(ACWX) | ETF | 464288240 | $1.4K | 31,495 | 0.0% |
| Canadian Natl RY Co(CNI) | CS | 136375102 | $1.5K | 18,047 | 0.0% |
| Altria Group Inc(MO) | CS | 02209S103 | $1.5K | 19,900 | 0.0% |
| Phillips 66 Partners LP | CS | 718549207 | $1.5K | 30,375 | 0.0% |
| Select Sector Spdr TR SBI Cons(XLY) | ETF | 81369Y407 | $1.5K | 17,187 | 0.0% |
| Xcel Brands Inc | CS | 98400M101 | $1.6K | 510,453 | 0.0% |
| Alps ETF TR Alerian MLP(AMLPUSD) | ETF | 00162Q866 | $1.6K | 136,452 | 0.0% |
| Ishares Inc Msci Mexico(EWW) | ETF | 464286822 | $1.6K | 30,465 | 0.0% |
| DOW Chem Co | CS | 260543103 | $1.7K | 26,802 | 0.0% |
| Kraft Heinz Co(KHC) | CS | 500754106 | $1.7K | 19,754 | 0.0% |
| Select Sector Spdr TR SBI Heal(XLV) | ETF | 81369Y209 | $1.8K | 22,159 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CS | 609207105 | $1.8K | 41,033 | 0.0% |
| Southern Co(SO) | CS | 842587107 | $1.8K | 37,387 | 0.0% |
| Albany Intl Corp(AIN) | CS | 012348108 | $1.8K | 33,740 | 0.0% |
| Rogers Corp(ROG) | CS | 775133101 | $1.9K | 17,120 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLF) | ETF | 81369Y605 | $1.9K | 76,654 | 0.0% |
| Kratos Defense N SEC Solutio(KTOS) | CS | 50077B207 | $2.0K | 164,559 | 0.0% |
| Kla-Tencor Corp(KLAC) | CS | 482480100 | $2.0K | 21,581 | 0.0% |
| General Elec Co | CS | 369604103 | $2.1K | 78,854 | 0.0% |
| General MLS Inc(GIS) | CS | 370334104 | $2.3K | 40,664 | 0.0% |
| Silicom LTD(SILC) | CS | M84116108 | $2.3K | 52,273 | 0.0% |
| Ishares TR 1-3 YR TRS BD(SHY) | ETF | 464287457 | $2.3K | 27,702 | 0.0% |
| GP Strategies Corp(GPX) | CS | 36225V104 | $2.5K | 94,105 | 0.0% |
| AT and T Inc(T) | CS | 00206R102 | $2.5K | 66,174 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CS | 084670108 | $2.5K | 10 | 0.0% |
| Colgate Palmolive Co(CL) | CS | 194162103 | $2.6K | 35,381 | 0.0% |
| Volt Information Sciences in | CS | 928703107 | $2.6K | 667,536 | 0.0% |
| Digigrad Corp | CS | 253827109 | $2.7K | 667,026 | 0.0% |
| Philip Morris Intl Inc(PM) | CS | 718172109 | $2.8K | 23,768 | 0.0% |
| Norfolk Southern Corp(NSC) | CS | 655844108 | $2.9K | 24,015 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLK) | ETF | 81369Y803 | $3.1K | 56,316 | 0.0% |
| Johnson and Johnson(JNJ) | CS | 478160104 | $3.2K | 24,373 | 0.0% |
| Chevrontexaco Corp(CVX) | CS | 166764100 | $3.4K | 32,740 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CS | 02079K107 | $3.6K | 3,964 | 0.0% |
| Xcel Energy Inc(XEL) | CS | 98389B100 | $3.6K | 79,272 | 0.0% |
| RED Lion Hotels Corp(RLH) | CS | 756764106 | $3.7K | 505,250 | 0.0% |
| International Business Machine(IBM) | CS | 459200101 | $3.9K | 25,488 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | CS | 163572209 | $4.1K | 671,681 | 0.0% |
| Reading International Inc(RDI) | CS | 755408101 | $4.2K | 261,992 | 0.0% |