Q2 2017 Holdings
Filed 2017-07-19 | 360 holdings | $46.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Senseonics Holdings Inc(SENS1GBP) | COM | 81727U105 | $39 | 21,882 | 0.0% |
| Resonant Inc | COM | 76118L102 | $46 | 10,439 | 0.0% |
| Aberdeen Asia-Pacific Prime in | COM | 003009107 | $53 | 10,650 | 0.0% |
| Sprint Nextel Corp | COM | 85207U105 | $112 | 13,677 | 0.0% |
| Clearsign Combustion Corp(CLIR) | COM | 185064102 | $123 | 32,454 | 0.0% |
| Nordic American Offshore Limit | COM | G65772108 | $125 | 100,000 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $144 | 12,514 | 0.0% |
| Spark Energy Inc | COM | 846511103 | $194 | 10,336 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $201 | 6,555 | 0.0% |
| CA Inc | COM | 12673P105 | $202 | 5,871 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $205 | 10,684 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $214 | 3,703 | 0.0% |
| Franco-Nevada Corporation(FNV) | COM | 351858105 | $216 | 3,000 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $220 | 1,865 | 0.0% |
| Time Warner Inc | COM | 887317303 | $221 | 2,200 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $224 | 5,858 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COM | 05541T101 | $228 | 18,050 | 0.0% |
| XOP | COM | 78464A730 | $228 | 7,135 | 0.0% |
| L.M. Ericsson Sponsored ADR(ERIC) | ADR | 294821608 | $239 | 33,320 | 0.0% |
| TC Pipelines LP | COM | 87233Q108 | $239 | 4,350 | 0.0% |
| iSHARES S&P Midcap Growth Inde(IJK) | COM | 464287606 | $247 | 1,258 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $257 | 6,100 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $261 | 14,582 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $262 | 7,850 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $262 | 1,950 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $276 | 1,710 | 0.0% |
| Vanguard Health Care(VHT) | COM | 92204A504 | $279 | 1,890 | 0.0% |
| iSHARES DOW Jones U.S. Utiliti(IDU) | COM | 464287697 | $288 | 2,218 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $288 | 2,300 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $291 | 830 | 0.0% |
| National Instruments Corp | COM | 636518102 | $293 | 7,277 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $295 | 4,625 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $296 | 2,112 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $310 | 1,488 | 0.0% |
| iSHARES DOW Jones Epac Dividen(IDV) | COM | 464288448 | $310 | 9,489 | 0.0% |
| iSHARES Russell 1000 ETG(IWB) | COM | 464287622 | $311 | 2,300 | 0.0% |
| Alkermes Inc COM(ALKS) | COM | G01767105 | $313 | 5,400 | 0.0% |
| State Street Corporation(STT) | COM | 857477103 | $314 | 3,500 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $321 | 7,337 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $323 | 5,161 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $334 | 24,703 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $340 | 2,559 | 0.0% |
| Vanguard Msci European ETF(VGK) | COM | 922042874 | $341 | 6,183 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $345 | 2,403 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | COM | G0750C108 | $354 | 11,037 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $356 | 829 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $358 | 6,252 | 0.0% |
| Vanguard Ftse All World US SMA(VSS) | COM | 922042718 | $360 | 3,331 | 0.0% |
| Mettler-Toledo Intl(MTD) | COM | 592688105 | $363 | 617 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $364 | 5,708 | 0.0% |