Q3 2017 Holdings
Filed 2017-10-24 | 155 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Organovo Hldgs Inc | COM | 68620A104 | $77 | 35,000 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $79 | 12,645 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $98 | 10,300 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $119 | 11,428 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $123 | 17,400 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $137 | 15,130 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $152 | 14,800 | 0.0% |
| Spdr Series Trust(XHS) | HLTH CARE SVCS | 78464A573 | $206 | 3,385 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $217 | 3,388 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $224 | 33,608 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $224 | 4,329 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $224 | 1,970 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $230 | 2,687 | 0.0% |
| General Electric Co | COM | 369604103 | $231 | 9,569 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $239 | 38,005 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $249 | 1,523 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $257 | 2,114 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $257 | 1,502 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $274 | 2,475 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $275 | 1,800 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $279 | 17,705 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $283 | 1,490 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $285 | 3,846 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $285 | 3,435 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $289 | 4,229 | 0.0% |
| Wells Fargo Multi Sector Inc(ERC) | COM | 94987D101 | $292 | 21,788 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $294 | 2,210 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $299 | 312 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $307 | 15,250 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $315 | 6,265 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $323 | 5,000 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $335 | 2,835 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $345 | 3,920 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $354 | 6,801 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $354 | 7,867 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $354 | 4,854 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $362 | 372 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $382 | 6,985 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $401 | 2,805 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $411 | 32,400 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $426 | 7,255 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $438 | 5,634 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $440 | 34,733 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $451 | 8,707 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $452 | 2,595 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $456 | 83,400 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $457 | 2,998 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $462 | 3,505 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $501 | 2,734 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $505 | 37,244 | 0.0% |