Q2 2016 Holdings
Filed 2016-07-19 | 201 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marrone BIO Innovations Inc | COM | 57165B106 | $21 | 26,000 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $59 | 16,545 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $60 | 20,000 | 0.0% |
| Kempharm Inc | COM | 488445107 | $68 | 17,094 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $100 | 25,401 | 0.0% |
| Tremor Video Inc | COM | 89484Q100 | $104 | 56,482 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $113 | 12,750 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $113 | 15,000 | 0.0% |
| Covisint Corp | COM | 22357R103 | $116 | 53,000 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $132 | 12,000 | 0.0% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $142 | 17,682 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $162 | 11,008 | 0.0% |
| Nuveen Invt Quality MUN FD I | COM | 67062E103 | $167 | 10,000 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $192 | 10,000 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $200 | 3,980 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $201 | 1,421 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $205 | 16,371 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $209 | 16,476 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $209 | 2,339 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $211 | 1,388 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $214 | 12,644 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $223 | 1,719 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $225 | 11,750 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $226 | 4,711 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $231 | 2,363 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $238 | 1,951 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $240 | 6,021 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $243 | 7,512 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $243 | 11,419 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $244 | 2,468 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $254 | 16,639 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $255 | 4,720 | 0.0% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $260 | 200 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $261 | 2,925 | 0.0% |
| Powershs DB Multi Sect Comm | DB OIL FUND | 73936B507 | $262 | 28,562 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $262 | 2,515 | 0.0% |
| Powershares DB G10 Curcy HAR | COM UT BEN INT | 73935Y102 | $263 | 10,875 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $264 | 2,134 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $266 | 3,011 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $269 | 1,267 | 0.0% |
| Wisdomtree TR(DEW) | GLB HIGH DIV FD | 97717W877 | $276 | 6,634 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $277 | 5,495 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $280 | 4,904 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $293 | 245 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $295 | 7,209 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $295 | 5,581 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $299 | 6,000 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $299 | 2,437 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $305 | 5,289 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $309 | 4,969 | 0.0% |