Q4 2016 Holdings
Filed 2017-02-14 | 137 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palatin Technologies Inc | COM PAR $.01 | 696077403 | $7 | 13,000 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $11 | 10,000 | 0.0% |
| Quantum Corp | COM | 747906204 | $17 | 20,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $137 | 10,422 | 0.0% |
| Ishares Europe ETF(IEV) | EUROPE ETF | 464287861 | $203 | 5,226 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $205 | 3,900 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $209 | 9,310 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $215 | 4,750 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $216 | 4,000 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $220 | 3,150 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $224 | 12,965 | 0.0% |
| Spdr S&P Intl DVD ETF(DWX) | S&P INTL ETF | 78463X772 | $227 | 6,300 | 0.0% |
| Viacom Inc(VIAB) | CL B | 92553P201 | $227 | 6,460 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $231 | 9,968 | 0.0% |
| Apollo Global Management LLC | CL A SHS | 037612306 | $233 | 12,050 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $234 | 1,625 | 0.0% |
| KKR & Co LP | COM UNITS | 48248M102 | $234 | 15,200 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $235 | 2,142 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $236 | 3,325 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $243 | 1,692 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $246 | 6,860 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $248 | 5,046 | 0.0% |
| Utilities Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $253 | 5,200 | 0.0% |
| Glaxo Smithkline PLC ADR | SPONSORED ADR | 37733W105 | $253 | 6,560 | 0.0% |
| Ishares Msci Emerging Mkts ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $260 | 7,435 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $265 | 1,450 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $291 | 10,006 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $302 | 5,990 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $306 | 7,950 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $312 | 6,579 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $320 | 3,866 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $324 | 3,135 | 0.0% |
| Gramercy Property Trust | COM | 385002100 | $329 | 35,885 | 0.0% |
| BP PLC ADR(BP) | SPONSORED ADR | 055622104 | $330 | 8,817 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $346 | 4,710 | 0.0% |
| Chicago Bridge & Iron Co NV | COM | 167250109 | $349 | 10,985 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $362 | 4,659 | 0.0% |
| Unilever NV NY Share F(UNUSD) | NY SHS NEW | 904784709 | $386 | 9,410 | 0.0% |
| South State Corp(SSBUSD) | COM | 840441109 | $387 | 4,423 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $410 | 3,875 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $414 | 5,325 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $427 | 4,938 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $439 | 3,675 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $441 | 4,800 | 0.0% |
| Ishares Nasdaq Biotechnology E(IBB) | NADSQ BIOTEC ETF | 464287556 | $443 | 1,668 | 0.0% |
| Vodafone Group PLC(VOD) | SPNSR ADR | 92857W308 | $476 | 19,492 | 0.0% |
| Ingersoll-Rand Co PLC(IR) | COM | G47791101 | $477 | 6,360 | 0.0% |
| Mondelez International-w/I(MDLZ) | COM | 609207105 | $503 | 11,340 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $526 | 3,982 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $530 | 4,900 | 0.0% |