Q4 2016 Holdings
Filed 2017-01-31 | 260 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $13 | 14,300 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $26 | 10,000 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $26 | 23,940 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $42 | 13,611 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $61 | 18,142 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $63 | 12,800 | 0.0% |
| Old REP Intl Corp | NOTE 3.750% 3/1 | 680223AH7 | $63 | $50,000 | 0.0% |
| Rand Cap Corp | COM | 752185108 | $125 | 39,438 | 0.0% |
| Rite AID Corp | COM | 767754104 | $148 | 18,000 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $190 | 10,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $201 | 5,095 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $205 | 1,940 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $207 | 2,330 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $209 | 1,981 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM CL V | 24906P109 | $209 | 3,621 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $211 | 1,594 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $213 | 2,780 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $214 | 1,978 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $217 | 1,841 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $217 | 1,768 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $218 | 2,525 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $219 | 30,000 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $221 | 2,750 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $222 | 4,090 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $226 | 1,949 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $227 | 5,455 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $228 | 5,198 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $233 | 1,610 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $233 | 12,943 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $235 | 2,953 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $238 | 8,416 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $241 | 8,824 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $244 | 3,614 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $244 | 1 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $246 | 3,712 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $249 | 7,810 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $249 | 6,425 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $250 | 1,560 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $255 | 2,055 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $256 | 10,357 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $258 | 2,524 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $260 | 4,683 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $264 | 2,826 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $267 | 2,766 | 0.0% |
| CBS Corp New | CL B | 124857202 | $271 | 4,255 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $271 | 7,622 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $275 | 5,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $276 | 2,973 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $277 | 1,925 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $279 | 372 | 0.0% |