Q4 2017 Holdings
Filed 2018-02-06 | 261 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viaspace Inc.(VSPC) | COM | 92554W106 | $0 | 193,750 | 0.0% |
| Hypertension Diagnostics Inc.(HDII) | COM | 44914V104 | $0 | 36,000 | 0.0% |
| Catabasis Pharmaceuticals Inc | COM | 14875P107 | $36 | 24,467 | 0.0% |
| Navios Maritime Partners | COM | Y62267102 | $56 | 23,545 | 0.0% |
| Fairmount Santrol Holdings Inc | COM | 30555Q108 | $68 | 13,000 | 0.0% |
| Rite Aid | COM | 767754104 | $89 | 45,000 | 0.0% |
| VanEck Vectors Morningstar Wid(MOAT) | EFT | 92189F643 | $203 | 4,785 | 0.0% |
| Price T. Rowe Group(TROW) | COM | 74144T108 | $208 | 1,983 | 0.0% |
| Newmont Mining Corp.(NEM) | COM | 651639106 | $218 | 5,800 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $219 | 2,167 | 0.0% |
| iShares Core MSCIEmerging(IEMG) | EFT | 46434G103 | $227 | 3,990 | 0.0% |
| Science Applications Internati(SAIC) | COM | 808625107 | $229 | 2,985 | 0.0% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $234 | 2,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $235 | 1,500 | 0.0% |
| H R Block Inc(HRB) | COM | 093671105 | $236 | 9,000 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | COM | 81369Y506 | $240 | 3,325 | 0.0% |
| Lennar Corp. Class A(LEN) | COM | 526057104 | $245 | 3,878 | 0.0% |
| Global Pmts(GPN) | COM | 37940X102 | $247 | 2,465 | 0.0% |
| Cognizant Corp(CTSH) | COM | 192446102 | $248 | 3,498 | 0.0% |
| Juniper Networks(JNP) | COM | 48203R104 | $250 | 8,775 | 0.0% |
| iShares Msci Australia Index(EWA) | EFT | 464286103 | $250 | 10,795 | 0.0% |
| Fidelity Info Services(FIS) | COM | 31620M106 | $252 | 2,675 | 0.0% |
| GlaxoSmithKline Plc Spons ADR | COM | 37733W105 | $253 | 7,139 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $253 | 1,674 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $256 | 5,000 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $274 | 2,100 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $279 | 3,495 | 0.0% |
| 22nd Century Group | COM | 90137F103 | $280 | 100,000 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $286 | 9,270 | 0.0% |
| Borg Warner(BWA) | COM | 099724106 | $301 | 5,900 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | COM | 92204A207 | $306 | 2,095 | 0.0% |
| Vanguard Financials ETF(VFH) | COM | 92204A405 | $310 | 4,425 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $317 | 3,141 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $325 | 4,750 | 0.0% |
| Intuit Com(INTU) | COM | 461202103 | $329 | 2,088 | 0.0% |
| Vanguard Intl Equity Index Fds(VT) | EFT | 922042742 | $334 | 4,500 | 0.0% |
| iShares North American Technol(IGM) | COM | 464287549 | $338 | 2,000 | 0.0% |
| G A T X Corp(GATX) | COM | 361448103 | $345 | 5,550 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $347 | 1,575 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $357 | 6,450 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $358 | 5,900 | 0.0% |
| iShares Msci Acwi(ACWI) | EFT | 464288257 | $360 | 5,000 | 0.0% |
| Tesla Motors(TSLA) | COM | 88160R101 | $363 | 1,165 | 0.0% |
| Vanguard Health Care ETF(VHT) | COM | 92204A504 | $364 | 2,360 | 0.0% |
| WEC Energy Group(WEC) | COM | 92939U106 | $364 | 5,473 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $366 | 7,800 | 0.0% |
| Vanguard Consumer Discretionar(VCR) | COM | 92204A108 | $371 | 2,380 | 0.0% |
| Southern Nat'l Bancorp of VA | COM | 843395104 | $383 | 23,900 | 0.0% |
| iShares S&P 500 Index Fund(IVV) | EFT | 464287200 | $386 | 1,435 | 0.0% |
| Vanguard Industrials ETF(VIS) | COM | 92204A603 | $388 | 2,725 | 0.0% |