Q3 2016 Holdings
Filed 2016-11-14 | 130 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Polymet Mining Corp | COM | 731916102 | $116 | 144,505 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $181 | 28,820 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $191 | 10,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $202 | 3,160 | 0.0% |
| Berkshire Hathaway Inc delCall | CALL | 084670902 | $203 | 1,400 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $205 | 12,582 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $219 | 2,222 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $229 | 3,067 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $230 | 5,431 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $240 | 2,781 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $248 | 2,763 | 0.0% |
| Vanguard Intl Equityindex F(VGK) | FTSE EUROPE ETF | 922042874 | $253 | 5,185 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $259 | 2,369 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $260 | 2,027 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $262 | 4,142 | 0.0% |
| Apple IncCall | CALL | 037833900 | $264 | 2,800 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $269 | 3,729 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $270 | 4,556 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $274 | 4,284 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $276 | 3,291 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $278 | 12,039 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $290 | 4,103 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $302 | 3,774 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $317 | 3,079 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $319 | 4,000 | 0.0% |
| Park City Group Inc(TRAK) | COM | 700215304 | $324 | 27,500 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $324 | 2,038 | 0.0% |
| Amazon COM IncPut | PUT | 023135956 | $330 | 400 | 0.0% |
| Tesla Mtrs IncPut | PUT | 88160R951 | $330 | 2,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $336 | 3,090 | 0.0% |
| Amazon COM IncCall | CALL | 023135906 | $340 | 400 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $342 | 59,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $353 | 4,483 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $353 | 2,018 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $354 | 6,571 | 0.0% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $398 | 1,800 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $416 | 11,249 | 0.0% |
| Advisorshares TR | MEIDELL TCT AD | 00768Y826 | $431 | 15,631 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $432 | 2 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $438 | 3,195 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $446 | 8,571 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $447 | 10,575 | 0.0% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $460 | 2,400 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $462 | 3,794 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $481 | 3,934 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $506 | 11,429 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $507 | 4,349 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $526 | 17,700 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $584 | 6,690 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $592 | 761 | 0.0% |