Q3 2016 Holdings
Filed 2016-10-20 | 227 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Basic Energy Svcs Inc New | COM | 06985P100 | $14 | 17,000 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $46 | 11,900 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $72 | 21,471 | 0.0% |
| Qumu Corp | COM | 749063103 | $73 | 32,085 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $79 | 20,393 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $96 | 35,600 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $101 | 19,930 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $102 | 15,038 | 0.0% |
| USD Partners LP | COM UT REP LTD | 903318103 | $124 | 10,000 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $141 | 131,412 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $175 | 13,774 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $203 | 2,041 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $205 | 4,357 | 0.0% |
| DOW Chem Co | COM | 260543103 | $206 | 3,966 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $207 | 3,077 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $208 | 3,513 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $211 | 4,816 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $212 | 2,515 | 0.0% |
| Monogram Residential TR Inc | COM | 60979P105 | $213 | 20,000 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $215 | 5,129 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $216 | 3,979 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $217 | 967 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $217 | 6,602 | 0.0% |
| Nuveen MO Prem Income MUN FD(NOM) | COM | 67060Q108 | $217 | 13,501 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $220 | 1,828 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $223 | 18,495 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $223 | 3,964 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $223 | 1,781 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $224 | 4,347 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $224 | 2,470 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $226 | 50,000 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $227 | 6,064 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $228 | 8,945 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $234 | 5,085 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $235 | 2,909 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $238 | 2,198 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $239 | 2,347 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $240 | 4,790 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $241 | 3,774 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $242 | 3,138 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $242 | 6,216 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $245 | 6,845 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $246 | 5,543 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $246 | 5,000 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $247 | 6,458 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $248 | 2,072 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $248 | 4,011 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $249 | 5,968 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $252 | 9,923 | 0.0% |
| Pimco Municipal Income FD | COM | 72200R107 | $256 | 15,271 | 0.0% |