Q2 2016 Holdings
Filed 2016-08-10 | 314 holdings | $33.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rubicon Technology Inc | COM | 78112T107 | $8 | 12,000 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $17 | 500 | 0.0% |
| North Amern Energy Partners | COM | 656844107 | $78 | 27,500 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $93 | 20,200 | 0.0% |
| Angies List Inc | COM | 034754101 | $98 | 15,000 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $99 | 20,999 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $104 | 10,000 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $114 | 10,000 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $130 | 10,000 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $140 | 19,434 | 0.0% |
| CNX Coal RES LP | COM UNIT RP LP | 12592V100 | $159 | 17,212 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $183 | 14,850 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $194 | 13,051 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $210 | 14,000 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $217 | 4,426 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $218 | 1,509 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $238 | 7,275 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $267 | 6,784 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $269 | 3,095 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $273 | 3,317 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $274 | 1,941 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $277 | 25,000 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $278 | 11,442 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $282 | 2,632 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $286 | 25,833 | 0.0% |
| Gilead Sciences IncPut | PUT | 375558953 | $292 | 3,500 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $294 | 2,700 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $301 | 30,981 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $309 | 95,061 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $311 | 4,440 | 0.0% |
| Costco Whsl Corp NewPut | PUT | 22160K955 | $314 | 2,000 | 0.0% |
| MV Oil TR(MVO) | TR UNITS | 553859109 | $329 | 52,211 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $334 | 467 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $339 | 11,542 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $340 | 4,891 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $340 | 3,391 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $342 | 4,288 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $344 | 6,835 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $344 | 1,263 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $361 | 23,000 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $369 | 6,612 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $373 | 12,626 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $373 | 33,951 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $380 | 10,000 | 0.0% |
| General Electric Co | COM | 369604103 | $381 | 12,110 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $390 | 8,478 | 0.0% |
| DOW Chem Co | COM | 260543103 | $395 | 7,938 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $396 | 3,390 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $398 | 21,276 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $399 | 3,706 | 0.0% |