Q4 2017 Holdings
Filed 2018-01-23 | 181 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cyberark Software LTDCall | SHS | M2682V108 | $0 | 16,000 | 0.0% |
| Ophthotech CorpCall | COM | 683745103 | $7 | 10,000 | 0.0% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $7 | 12,400 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNMEUR) | COM | 00507W107 | $8 | 11,000 | 0.0% |
| Monsanto Co NewCall | COM | 61166W101 | $10 | 43,000 | 0.0% |
| Neos Therapeutics Inc(NEOS)Call | COM | 64052L106 | $18 | 37,050 | 0.0% |
| Ampliphi Biosciences Corp | COM PAR | 03211P301 | $19 | 19,000 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $179 | 57,100 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $181 | 13,049 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $195 | 10,157 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $204 | 5,372 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $208 | 6,921 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $214 | 3,566 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $217 | 2,450 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $218 | 2,046 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $218 | 2,492 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $220 | 1,082 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $228 | 2,178 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $232 | 21,598 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $232 | 960 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $235 | 135 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $235 | 1,830 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $236 | 4,780 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $238 | 802 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $249 | 3,064 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $250 | 3,516 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $251 | 1,060 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $253 | 2,900 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $254 | 1,613 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $259 | 4,206 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $259 | 1,881 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $264 | 3,948 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $273 | 5,796 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $278 | 3,020 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $286 | 9,719 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $288 | 1,831 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $288 | 2,815 | 0.0% |
| Corporate Cap TR Inc | COM | 219880101 | $295 | 18,515 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $304 | 4,690 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $306 | 262 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $307 | 6,659 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $310 | 3,346 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $316 | 2,339 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $316 | 8,099 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $334 | 3,580 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $342 | 3,273 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $347 | 2,408 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $356 | 6,265 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $362 | 5,921 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $364 | 23,120 | 0.0% |