Q2 2017 Holdings
Filed 2017-08-09 | 243 holdings | $80.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machines(IBM) | COM | 459200101 | $585 | 3,802 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTN | 226344208 | $595 | 25,300 | 0.0% |
| First Citizens Bancshares, Inc(FCNCA) | CL A | 31946M103 | $615 | 1,650 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS | 904784709 | $617 | 11,160 | 0.0% |
| Vermillion Inc | COM | 92407M206 | $618 | 336,000 | 0.0% |
| Remark Holdings Inc | COM | 75955K102 | $643 | 229,627 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $714 | 4,660 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $733 | 12,500 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $737 | 5,955 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $744 | 5,200 | 0.0% |
| Relx NV | SPONSORED ADR | 75955B102 | $770 | 37,237 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $801 | 25,067 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $822 | 9,985 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $855 | 43,000 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $888 | 31,202 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $896 | 33,075 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $899 | 6,417 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $899 | 7,400 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $921 | 10,616 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $951 | 11,499 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $971 | 4,675 | 0.0% |
| Wiley John & Sons Inc(WLYB) | CL B | 968223305 | $1.0K | 20,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 8,683 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $1.1K | 27,485 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 19,750 | 0.0% |
| Neurotrope Inc | COM | 64129T207 | $1.2K | 124,793 | 0.0% |
| General American Investors(GAM) | COM | 368802104 | $1.2K | 34,482 | 0.0% |
| Encana Corp | COM | 292505104 | $1.2K | 135,752 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.2K | 38,561 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $1.2K | 159,350 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $1.3K | 19,680 | 0.0% |
| Merrimack Pharmaceuticals | COM | 590328100 | $1.3K | 1,076,803 | 0.0% |
| Discovery Communications Inc(DISCKUSD) | COM SER C | 25470F302 | $1.4K | 53,875 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $1.4K | 407,741 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 25,703 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 38,744 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 8,535 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.6K | 7,990 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.6K | 8,175 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $1.7K | 27,858 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.7K | 12,545 | 0.0% |
| Williams Companies Inc(WMB) | COM | 969457100 | $1.7K | 55,330 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.7K | 8,825 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.7K | 26,575 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 1,795 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $1.7K | 79,742 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.8K | 28,772 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.8K | 12,360 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $1.8K | 36,125 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.8K | 22,097 | 0.0% |