Q4 2016 Holdings
Filed 2017-02-09 | 183 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck Vectors ETF TR(GDXJ) | Stock | 92189F791 | $1 | 35 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | Stock | 35086T109 | $1 | 30 | 0.0% |
| Determine Inc | Stock | 250660107 | $1 | 700 | 0.0% |
| Parkervision Inc(PRKR) | Stock | 701354300 | $1 | 600 | 0.0% |
| California RES Corp(CRCEUR) | Stock | 13057Q206 | $1 | 26 | 0.0% |
| American Eagle Outfitters NE(AEO) | Stock | 02553E106 | $1 | 50 | 0.0% |
| Nokia Corp(NOK) | Stock | 654902204 | $1 | 166 | 0.0% |
| HP Inc(HPQ) | Stock | 40434L105 | $3 | 200 | 0.0% |
| Alcoa Corp(AA) | Stock | 013872106 | $3 | 111 | 0.0% |
| Dell Technologies Inc | Stock | 24703L103 | $3 | 55 | 0.0% |
| Coty Inc(COTY) | Stock | 222070203 | $4 | 234 | 0.0% |
| Chemours Co(CC) | Stock | 163851108 | $4 | 200 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | Stock | 42824C109 | $5 | 200 | 0.0% |
| Noble Corp PLC | Stock | G65431101 | $5 | 800 | 0.0% |
| Arconic Inc(ARNCCHF) | Stock | 03965L100 | $6 | 333 | 0.0% |
| Expedia Inc del(EXPE) | Stock | 30212P303 | $9 | 75 | 0.0% |
| Cimpress N V(CMPR) | Stock | N20146101 | $9 | 100 | 0.0% |
| Kornit Digital LTD(KRNT) | Stock | M6372Q113 | $10 | 800 | 0.0% |
| Tesla Mtrs Inc(TSLA) | Stock | 88160R101 | $11 | 50 | 0.0% |
| Northstar Realty Europe Corp(NRE) | Stock | 66706L101 | $14 | 1,083 | 0.0% |
| American Express Co(AXP) | Stock | 025816109 | $15 | 200 | 0.0% |
| Oracle Corp(ORCL) | Stock | 68389X105 | $15 | 394 | 0.0% |
| Bank Amer Corp(BAC) | Stock | 060505104 | $17 | 760 | 0.0% |
| Ziopharm Oncology Inc | Stock | 98973P101 | $17 | 3,200 | 0.0% |
| Spdr Gold Trust(GLD) | Stock | 78463V107 | $18 | 160 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | Stock | 01609W102 | $18 | 200 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | Stock | 27829F108 | $22 | 2,700 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $24 | 400 | 0.0% |
| Targa RES Corp(TRGP) | Stock | 87612G101 | $24 | 434 | 0.0% |
| Quality Care Pptys Inc | Stock | 747545101 | $25 | 1,600 | 0.0% |
| Hanesbrands Inc(HN9) | Stock | 410345102 | $26 | 1,200 | 0.0% |
| AT&T Inc(T) | Stock | 00206R102 | $27 | 623 | 0.0% |
| Intermolecular Inc(IMI) | Stock | 45882D109 | $27 | 28,000 | 0.0% |
| Apollo Global Mgmt LLC | Stock | 037612306 | $29 | 1,500 | 0.0% |
| Apache Corp(9990302D) | Stock | 037411105 | $29 | 450 | 0.0% |
| EOG RES Inc(EOG) | Stock | 26875P101 | $30 | 300 | 0.0% |
| Ebay Inc(EBAY) | Stock | 278642103 | $30 | 1,000 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | Stock | 92189F106 | $31 | 1,500 | 0.0% |
| Williams COS Inc del(WMB) | Stock | 969457100 | $31 | 1,000 | 0.0% |
| Ventas Inc(VTR) | Stock | 92276F100 | $31 | 500 | 0.0% |
| Alphabet Inc(GOOGL) | Stock | 02079K305 | $32 | 40 | 0.0% |
| Allergan PLC | Stock | G0177J108 | $37 | 176 | 0.0% |
| Occidental Pete Corp del(OXY) | Stock | 674599105 | $39 | 550 | 0.0% |
| Paypal Hldgs Inc(PYPL) | Stock | 70450Y103 | $39 | 1,000 | 0.0% |
| Syngenta AG | Stock | 87160A100 | $40 | 500 | 0.0% |
| Vodafone Group PLC New(VOD) | Stock | 92857W308 | $40 | 1,636 | 0.0% |
| Ticc Capital Corp | Stock | 87244T109 | $48 | 7,200 | 0.0% |
| Smith Micro Software Inc | Stock | 832154207 | $49 | 31,477 | 0.0% |
| Northstar Rlty FIN Corp | Stock | 66704R803 | $49 | 3,250 | 0.0% |
| GAP Inc del(GAP) | Stock | 364760108 | $49 | 2,175 | 0.0% |