Q3 2016 Holdings
Filed 2016-11-15 | 153 holdings | $381.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iridium Communications Inc(IRDM)Put | COMMON STOCK | 46269C102 | $81 | 10,000 | 0.0% |
| Bank Amer Corp | WARRANT | 060505146 | $176 | 38,000 | 0.0% |
| Franklin RES Inc(BEN) | COMMON STOCK | 354613101 | $206 | 5,785 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $213 | 6,302 | 0.0% |
| Brown & Brown Inc(BRO) | COMMON STOCK | 115236101 | $236 | 6,252 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $246 | 3,126 | 0.0% |
| Prospect Capital Corporation(PSEC) | COMMON STOCK | 74348T102 | $255 | 31,500 | 0.0% |
| Tiffany & Co New(TIFEUR) | COMMON STOCK | 886547108 | $265 | 3,643 | 0.0% |
| Grace W R & Co del New | COMMON STOCK | 38388F108 | $268 | 3,626 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $270 | 2,386 | 0.0% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $270 | 2,622 | 0.0% |
| Comcast Corp New(CMCSA) | COMMON STOCK | 20030N101 | $302 | 4,555 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMMON STOCK | 609207105 | $359 | 8,170 | 0.0% |
| Automatic Data Processing in(ADP) | COMMON STOCK | 053015103 | $384 | 4,355 | 0.0% |
| Ameriprise Finl Inc(AMP) | COMMON STOCK | 03076C106 | $386 | 3,864 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $427 | 3,532 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $434 | 4,879 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $469 | 7,517 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $477 | 5,253 | 0.0% |
| Wells Fargo & Co New | WARRANT | 949746119 | $599 | 48,000 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $599 | 9,470 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $606 | 16,050 | 0.0% |
| Barclays BK PLC(ATMP) | COMMON STOCK | 06742C723 | $609 | 26,050 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COMMON STOCK | 749119103 | $707 | 53,150 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $709 | 8,346 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $728 | 4,592 | 0.0% |
| Tearlab Corp | COMMON STOCK | 878193101 | $805 | 1,237,568 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $971 | 1,207 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $973 | 1,252 | 0.0% |
| Vitamin Shoppe Inc | COMMON STOCK | 92849E101 | $992 | 36,955 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $1.1K | 11,217 | 0.0% |
| AIR Prods & Chems Inc(APD) | COMMON STOCK | 009158106 | $1.1K | 7,316 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $1.2K | 9,150 | 0.0% |
| Mohawk Inds Inc(MHK) | COMMON STOCK | 608190104 | $1.2K | 6,034 | 0.0% |
| JPMorgan Chase & Co | WARRANT | 46634E114 | $1.2K | 50,300 | 0.0% |
| Madison Square Garden Co New(MSGS) | COMMON STOCK | 55825T103 | $1.3K | 7,789 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $1.3K | 7,535 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $1.4K | 13,512 | 0.0% |
| Buffalo Wild Wings IncPut | COMMON STOCK | 119848109 | $1.4K | 10,000 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $1.4K | 14,097 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $1.4K | 34,678 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.5K | 14,177 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $1.6K | 17,314 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $1.6K | 23,316 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $1.6K | 15,442 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $1.7K | 39,631 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $1.7K | 21,677 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $1.9K | 29,536 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COMMON STOCK | 67103H107 | $1.9K | 6,746 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.9K | 16,852 | 0.0% |