Q4 2017 Holdings
Filed 2018-01-25 | 294 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rite AID Corp | COM | 767754104 | $35 | 18,000 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $40 | 10,000 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $58 | 14,300 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $74 | 26,278 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $83 | 12,800 | 0.0% |
| Rand Cap Corp | COM | 752185108 | $119 | 39,438 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $147 | 12,000 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $154 | 11,137 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $202 | 1,448 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $207 | 2,178 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $207 | 2,695 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $207 | 12,347 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $209 | 1,999 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $212 | 4,408 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $213 | 1,782 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $215 | 3,752 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $216 | 1,136 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $216 | 1,222 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $217 | 4,245 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $218 | 850 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $218 | 2,757 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $218 | 3,131 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $220 | 1,351 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $224 | 2,510 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $226 | 1,565 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $232 | 10,000 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $232 | 11,478 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $234 | 2,953 | 0.0% |
| Spdr Index SHS FDS | EUR STOXX SMCP | 78463X392 | $235 | 3,670 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $236 | 2,516 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $236 | 5,992 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $236 | 1,720 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $237 | 8,332 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $238 | 3,621 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $239 | 1,297 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $239 | 1,527 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $243 | 3,107 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $246 | 4,700 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $249 | 11,660 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $250 | 2,467 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $250 | 2,000 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $250 | 5,579 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $255 | 1,653 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $258 | 9,450 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $260 | 3,128 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $260 | 4,613 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $260 | 1,532 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $260 | 5,455 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $261 | 1,855 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $262 | 3,911 | 0.0% |