Q2 2017 Holdings
Filed 2017-08-10 | 278 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $7 | 14,300 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $36 | 10,000 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $42 | 23,940 | 0.0% |
| Rite AID Corp | COM | 767754104 | $53 | 18,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $56 | 15,889 | 0.0% |
| Old REP Intl Corp | NOTE 3.750% 3/1 | 680223AH7 | $63 | $50,000 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $70 | 12,800 | 0.0% |
| Rand Cap Corp | COM | 752185108 | $110 | 39,438 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $193 | 12,037 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $202 | 2,446 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $202 | 12,956 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $203 | 1,163 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $205 | 1,610 | 0.0% |
| Spdr Index SHS FDS | EUR STOXX SMCP | 78463X392 | $209 | 3,670 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $209 | 1,495 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $213 | 11,348 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $213 | 10,000 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $213 | 2,781 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $213 | 4,096 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $214 | 5,984 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $214 | 3,985 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $215 | 10,872 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $215 | 3,439 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $222 | 1,561 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $222 | 2,856 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $224 | 5,198 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $224 | 3,430 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $226 | 4,256 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $227 | 10,000 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $228 | 3,408 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $228 | 6,330 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $229 | 2,510 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $231 | 10,321 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $231 | 7,720 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $232 | 9,448 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $235 | 3,621 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $236 | 2,953 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $238 | 1,877 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $241 | 2,846 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $242 | 2,213 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $242 | 8,686 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $243 | 2,358 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $244 | 5,455 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $247 | 1,059 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $247 | 5,789 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $249 | 1,841 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BUL 2020 HY | 18383M365 | $249 | 10,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $253 | 2,516 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $253 | 1,769 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $255 | 1 | 0.0% |