Q3 2016 Holdings
Filed 2016-11-14 | 31 holdings | $27.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Polaris Inds Inc(PII) | COM | 731068102 | $292 | 22,612 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $300 | 15,021 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $300 | 2,061 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $300 | 6,915 | 0.0% |
| Facebook Inc(META)A | CL A | 30303M102 | $305 | 2,376 | 1.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $307 | 13,867 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $323 | 8,417 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $324 | 5,022 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $332 | 21,038 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $339 | 3,776 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $349 | 13,028 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $350 | 259 | 0.0% |
| Nuveen DOW 30 DYN Overwrite(DIAX) | SHS | 67075F105 | $350 | 5,047 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $350 | 935 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $370 | 12,602 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $371 | 20,680 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $376 | 4,956 | 0.0% |
| Prudential Bancorp Inc New | COM | 74431A101 | $381 | 10,207 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $389 | 10,250 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $396 | 18,549 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $399 | 63,302 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $400 | 19,080 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $400 | 0 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $410 | 21,509 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $431 | 29,342 | 0.0% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $437 | 3,546 | 1.6% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $446 | 27,109 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $454 | 5,206 | 1.7% |
| AT&T Inc(T)A | COM | 00206R102 | $469 | 11,545 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $479 | 50,673 | 0.0% |
| Etfs Gold TRA | SHS | 26922Y105 | $494 | 3,855 | 1.8% |
| Apple Inc(AAPL)A | COM | 037833100 | $495 | 4,381 | 1.8% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $495 | 11,157 | 0.0% |
| Sempra Energy(SRE)A | COM | 816851109 | $497 | 4,630 | 1.8% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $500 | 28,645 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $500 | 0 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $500 | 24,410 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $500 | 18,500 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $500 | 11,400 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $500 | 5,250 | 0.0% |
| Vanguard Index FDS(VNQ)A | REIT ETF | 922908553 | $507 | 5,840 | 1.9% |
| Phillips 66(PSX) | COM | 718546104 | $514 | 40,960 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $518 | 21,159 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $523 | 30,141 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $523 | 24,471 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $525 | 35,113 | 0.0% |
| Abaxis Inc | COM | 002567105 | $528 | 27,255 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $533 | 2,729 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $539 | 25,656 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $550 | 23,513 | 0.0% |