Q3 2017 Holdings
Filed 2017-11-03 | 281 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oxbridge RE Hldgs LTD | *W EXP 03/26/201 | G6856M114 | $6 | 28,754 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $27 | 13,080 | 0.0% |
| Oxbridge RE Hldgs LTD(OXBR) | SHS | G6856M106 | $91 | 23,376 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $155 | 13,800 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $204 | 901 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $209 | 1,619 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $211 | 1,897 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $211 | 1,025 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $217 | 3,328 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $217 | 4,406 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $217 | 7,423 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $220 | 5,585 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $221 | 2,852 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $222 | 2,124 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $222 | 1,565 | 0.0% |
| Symantec Corp | COM | 871503108 | $225 | 6,854 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $226 | 1,598 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $227 | 3,089 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $228 | 8,000 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $232 | 3,700 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $233 | 18,959 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $236 | 528 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $241 | 5,226 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $242 | 6,277 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $243 | 5,044 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $248 | 2,880 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $254 | 2,943 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $254 | 18,160 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $256 | 2,114 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $261 | 3,269 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $264 | 1,123 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $275 | 2,916 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $277 | 1,228 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $277 | 1,872 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $277 | 8,696 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $286 | 6,323 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $287 | 3,825 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $287 | 1,902 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $288 | 11,052 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $289 | 8,403 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $290 | 1,481 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $293 | 1,926 | 0.0% |
| Torchmark Corp | COM | 891027104 | $294 | 3,667 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $297 | 5,515 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $297 | 2,182 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $300 | 3,205 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $300 | 3,883 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $307 | 4,835 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $311 | 69,189 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $319 | 14,188 | 0.0% |