Q3 2016 Holdings
Filed 2016-11-14 | 337 holdings | $35.7M | 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% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $64 | 11,046 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $69 | 20,200 | 0.0% |
| North Amern Energy Partners | COM | 656844107 | $69 | 27,500 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $107 | 10,000 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $113 | 20,999 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $127 | 10,000 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $140 | 10,000 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $145 | 19,434 | 0.0% |
| Angies List Inc | COM | 034754101 | $149 | 15,000 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $198 | 13,850 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $200 | 1,914 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $209 | 4,204 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $210 | 13,346 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $213 | 1,475 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $220 | 9,490 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $221 | 14,000 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $221 | 7,800 | 0.0% |
| JPMorgan Chase & CoCall | CALL | 46625H900 | $233 | 3,500 | 0.0% |
| MV Oil TR(MVO) | TR UNITS | 553859109 | $239 | 41,699 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $240 | 4,336 | 0.0% |
| Phillips 66Call | CALL | 718546904 | $242 | 3,000 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $242 | 12,625 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $248 | 3,325 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $251 | 2,906 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $254 | 2,740 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $261 | 30,760 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $262 | 25,000 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $264 | 4,472 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $267 | 2,252 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $273 | 36,858 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $273 | 2,746 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $277 | 1,977 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $293 | 4,230 | 0.0% |
| Costco Whsl Corp NewPut | PUT | 22160K955 | $305 | 2,000 | 0.0% |
| Microsoft CorpPut | PUT | 594918954 | $317 | 5,500 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $333 | 5,090 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $333 | 7,868 | 0.0% |
| General Electric Co | COM | 369604103 | $338 | 11,402 | 0.0% |
| Randolph Bancorp Inc | COM | 752378109 | $341 | 25,000 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $343 | 12,965 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $351 | 4,406 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $353 | 3,391 | 0.0% |
| DOW Chem Co | COM | 260543103 | $362 | 6,984 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $370 | 4,929 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $372 | 33,951 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $378 | 11,371 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $383 | 40,598 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $387 | 23,000 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $399 | 24,700 | 0.0% |