Q1 2016 Holdings
Filed 2016-05-12 | 116 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $58 | 14,030 | 0.0% |
| Polymet Mining Corp | COM | 731916102 | $113 | 134,505 | 0.0% |
| Sequenom Inc | COM NEW | 817337405 | $172 | 122,000 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $202 | 10,000 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $203 | 2,921 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $205 | 4,209 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $206 | 2,750 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $208 | 1,866 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $213 | 1 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $215 | 2,100 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $220 | 9,760 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $231 | 4,200 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $231 | 3,129 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $236 | 1,142 | 0.0% |
| Berkshire Hathaway Inc delCall | CALL | 084670902 | $240 | 1,700 | 0.0% |
| Energy Transfer Partners L P | UNIT LTD PARTN | 29273R109 | $241 | 7,466 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $246 | 5,510 | 0.0% |
| Park City Group Inc(TRAK) | COM | 700215304 | $249 | 27,500 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $250 | 2,450 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $258 | 2,380 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $275 | 2,880 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $290 | 4,230 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $301 | 4,871 | 0.0% |
| Apple IncCall | CALL | 037833900 | $310 | 3,700 | 0.0% |
| Intl Business Machs(IBM) | COM | 459200101 | $321 | 2,120 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $327 | 59,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $335 | 2,939 | 0.0% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $338 | 1,800 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $352 | 5,504 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $355 | 3,366 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $377 | 9,006 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $382 | 10,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $451 | 9,324 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $468 | 8,656 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $477 | 5,995 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $481 | 11,750 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $489 | 4,361 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $499 | 670 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $509 | 4,327 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $533 | 6,374 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $538 | 8,175 | 0.0% |
| Advisorshares TR | ADVISR GLBECHO | 00768Y776 | $579 | 9,743 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $606 | 1,020 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | COM SHS | 33733C108 | $614 | 14,260 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $673 | 5,218 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $752 | 6,810 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $756 | 21,866 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $837 | 10,112 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $864 | 28,750 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $938 | 17,752 | 0.0% |