Q2 2017 Holdings
Filed 2017-07-31 | 144 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $14 | 200 | 0.0% |
| Aptevo Therapeutics Inc | COM | 03835L108 | $21 | 10,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $65 | 10,500 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $97 | 10,556 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $128 | 101,000 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $186 | 77,400 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $200 | 474 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $200 | 3,635 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $207 | 4,118 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $213 | 234 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $220 | 4,000 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $223 | 2,488 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $227 | 4,734 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $229 | 1,722 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $234 | 1,889 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $235 | 5,035 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $236 | 9,550 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $237 | 3,471 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $237 | 2,370 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $238 | 1,700 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $238 | 3,000 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $239 | 2,281 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $245 | 3,322 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $246 | 1,123 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $247 | 1,725 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $247 | 1,852 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $250 | 1,438 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $254 | 7,578 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $274 | 11,210 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $274 | 5,000 | 0.0% |
| Ishares TR(IEF) | 7-10YR TR BD ETF | 464287440 | $274 | 2,573 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $286 | 6,486 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $287 | 2,319 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $301 | 5,100 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $330 | 5,229 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $335 | 10,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $341 | 10,109 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $353 | 2,287 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $357 | 11,250 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $364 | 3,303 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $366 | 1,974 | 0.0% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $379 | 50,500 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $381 | 2,484 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $388 | 7,473 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $412 | 5,780 | 0.0% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $418 | 32,952 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $422 | 15,582 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $434 | 4,877 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $435 | 3,434 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $439 | $49,097 | 0.0% |