Q1 2017 Holdings
Filed 2017-05-15 | 255 holdings | $77.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmont Mining Corporation(NEM) | COM | 651639106 | $480 | 14,560 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $494 | 6,850 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $516 | 10,200 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $551 | 16,000 | 0.0% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $568 | 28,800 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $575 | 10,415 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $584 | 4,850 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $603 | 5,310 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $604 | 4,660 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $653 | 30,044 | 0.0% |
| Vermillion Inc | COM | 92407M206 | $702 | 336,000 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $717 | 5,300 | 0.0% |
| Capital Product Partners LP | COM UNIT LP | Y11082107 | $746 | 209,000 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $749 | 4,299 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $782 | 8,907 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $829 | 6,460 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $832 | 7,400 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $843 | 10,025 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $894 | 10,346 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $896 | 43,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $900 | 11,359 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $911 | 4,700 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $919 | 33,275 | 0.0% |
| Relx NV | SPONSORED ADR | 75955B102 | $921 | 49,642 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $945 | 8,683 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS | 904784709 | $952 | 19,153 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.0K | 19,675 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.1K | 25,802 | 0.0% |
| Wiley John & Sons Inc(WLYB) | CL B | 968223305 | $1.1K | 20,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 19,500 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $1.2K | 31,202 | 0.0% |
| General American Investors Inc(GAM) | COM | 368802104 | $1.2K | 34,482 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $1.2K | 19,680 | 0.0% |
| Viacom Inc(VIAB) | CL B | 92553P201 | $1.2K | 25,450 | 0.0% |
| Neurotrope Inc | COM | 64129T207 | $1.2K | 62,793 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $1.3K | 159,350 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.3K | 38,057 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 25,703 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 8,635 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.4K | 11,355 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.4K | 8,107 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.5K | 8,175 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.5K | 8,825 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 37,685 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.6K | 29,805 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.6K | 21,497 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 1,820 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.6K | 12,360 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $1.7K | 36,125 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.7K | 35,925 | 0.0% |