Q2 2018 Holdings
Filed 2018-07-18 | 351 holdings | $62.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teligent Inc | COM | 87960W104 | $35 | 10,000 | 0.0% |
| Steadymed LTD | COM | M84920103 | $45 | 10,000 | 0.0% |
| Resonant Inc | COM | 76118L102 | $59 | 10,439 | 0.0% |
| Clearsign Combustion Corp(CLIR) | COM | 185064102 | $65 | 32,454 | 0.0% |
| Vereit Inc | COM | 92339V100 | $74 | 10,000 | 0.0% |
| Nordic American Offshore Limit | COM | G65772108 | $115 | 100,000 | 0.0% |
| CBL & Associates Properties | COM | 124830100 | $125 | 22,397 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $128 | 12,000 | 0.0% |
| L.M. Ericsson Sponsored ADR(ERIC) | ADR | 294821608 | $156 | 20,280 | 0.0% |
| Cherry Hill Mortgage Investmen(CHMI) | COM | 164651101 | $179 | 10,000 | 0.0% |
| Arbor Realty Trust(ABR) | COM | 038923108 | $209 | 20,000 | 0.0% |
| Alkermes Inc COM(ALKS) | COM | G01767105 | $210 | 5,100 | 0.0% |
| Franco-Nevada Corporation(FNV) | COM | 351858105 | $219 | 3,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $242 | 3,000 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $259 | 12,597 | 0.0% |
| iSHARES S&P Midcap Growth Inde(IJK) | COM | 464287606 | $266 | 1,183 | 0.0% |
| XOP | COM | 78464A730 | $292 | 6,785 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $296 | 1,360 | 0.0% |
| Mettler-Toledo Intl(MTD) | COM | 592688105 | $304 | 525 | 0.0% |
| iSHARES DOW Jones Epac Dividen(IDV) | COM | 464288448 | $307 | 9,588 | 0.0% |
| Vanguard Health Care(VHT) | COM | 92204A504 | $313 | 1,969 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $323 | 5,399 | 0.0% |
| State Street Corporation(STT) | COM | 857477103 | $326 | 3,500 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $327 | 3,820 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $333 | 22,560 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $334 | 7,337 | 0.0% |
| Qurate Retail Group Inc(QVCAUSD) | COM | 74915M100 | $335 | 15,778 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $341 | 2,000 | 0.0% |
| iSHARES Russell 1000 ETG(IWB) | COM | 464287622 | $350 | 2,300 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $353 | 4,625 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $358 | 5,125 | 0.0% |
| iSHARES Msci Pacific EX Japan(EPP) | COM | 464286665 | $365 | 7,924 | 0.0% |
| Deutsche Bank AG | ADR | D18190898 | $372 | 35,037 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $377 | 2,300 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $390 | 5,328 | 0.0% |
| Spectrum Brands Inc | COM | 84763R101 | $393 | 4,810 | 0.0% |
| Vanguard Msci European ETF(VGK) | COM | 922042874 | $422 | 7,525 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $425 | 1,874 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $432 | 1,006 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $434 | 2,980 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $442 | 6,793 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $446 | 8,772 | 0.0% |
| Vanguard Ftse All World US SMA(VSS) | COM | 922042718 | $455 | 3,942 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $456 | 14,190 | 0.0% |
| Aegon | ADR | 007924103 | $458 | 77,398 | 0.0% |
| The iSHARES Core Msci Europe E(IEUR) | COM | 46434V738 | $464 | 9,752 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $485 | 3,459 | 0.0% |
| Cypress Semiconductor Corporat(CYEUR) | COM | 232806109 | $505 | 32,397 | 0.0% |
| Marriott Intl in Class A(MAR) | COM | 571903202 | $514 | 4,063 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $515 | 26,883 | 0.0% |