Q4 2016 Holdings
Filed 2017-01-25 | 410 holdings | $131.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vantiv Inc | CL A | 92210H105 | $1.6K | 26,835 | 0.0% |
| International Business Machs(IBM)Call | Call | 459200101 | $1.7K | 10,000 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.7K | 53,336 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.7K | 14,477 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.7K | 23,439 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $1.8K | 116,406 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 23,321 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.8K | 61,765 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.9K | 26,150 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $1.9K | 24,293 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.9K | 60,023 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.9K | 26,250 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $1.9K | 21,853 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $2.0K | 267,795 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $2.0K | 65,383 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $2.1K | 19,961 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 14,322 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.2K | 47,231 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $2.2K | 476,452 | 0.0% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $2.2K | 98,141 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.3K | 37,890 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $2.3K | 63,350 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.3K | 20,688 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 12,874 | 0.0% |
| Mosys Inc | COM | 619718109 | $2.3K | 10,083,463 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.3K | 18,216 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $2.3K | 22,345 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.4K | 34,276 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.4K | 62,267 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.4K | 47,852 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.5K | 108,290 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $2.5K | 358,675 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.5K | 122,423 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $2.6K | 454,100 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $2.6K | 53,741 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.6K | 37,331 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2.6K | 75,381 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.6K | 86,552 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $2.6K | 78,756 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $2.7K | 2,024,082 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8K | 13,710 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.8K | 65,246 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.8K | 36,610 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $2.8K | 195,026 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.9K | 31,157 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.9K | 39,417 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.9K | 24,706 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $2.9K | 89,392 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $3.0K | 72,255 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.1K | 19,708 | 0.0% |