Q3 2016 Holdings
Filed 2016-11-07 | 203 holdings | $27.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hecla MNG Co(HL) | COM | 422704106 | $86 | 15,000 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $108 | 145,567 | 0.0% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $125 | 13,000 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $131 | 11,290 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $134 | 30,336 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $142 | 13,750 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $176 | 10,800 | 0.0% |
| Encana Corp | COM | 292505104 | $181 | 17,335 | 0.0% |
| S&W Seed Co | COM | 785135104 | $191 | 37,379 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $198 | 13,589 | 0.0% |
| Nuveen Enhanced MUN Value FD | COM | 67074M101 | $200 | 12,545 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $200 | 3,807 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $202 | 900 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $203 | 4,280 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $205 | 53,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $208 | 1,673 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $220 | 4,087 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $226 | 1,400 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $226 | 11,760 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $233 | 2,012 | 0.0% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $236 | 10,550 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $247 | 3,400 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $252 | 4,798 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $253 | 5,968 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $254 | 2,550 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $275 | 3,441 | 0.0% |
| First TR Exchange Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $283 | 18,680 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $284 | 5,500 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $299 | 4,005 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $304 | 1,825 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $307 | 5,600 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $309 | 6,150 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $312 | 2,550 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $317 | 2,000 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $320 | 10,136 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $325 | 3,900 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $326 | 2,615 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $341 | 2,800 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $342 | 3,236 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $357 | 844 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $357 | 4,200 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $382 | 2,938 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $385 | 3,340 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $391 | 35,355 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $392 | $26,021 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $392 | 1,400 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $392 | 7,193 | 0.0% |
| Nuveen Enhanced MUN Credit O(NZF) | COM SH BEN INT | 67070X101 | $400 | 25,423 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $405 | 7,542 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $405 | 6,815 | 0.0% |