Q3 2016 Holdings
Filed 2016-11-09 | 319 holdings | $24.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-01-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Immunomedics Inc(IMMU) | COM | 452907108 | $1.0K | 315,000 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $1.0K | 94,785 | 0.0% |
| OHR Pharmaceutical Inc | COM NEW | 67778H200 | $1.0K | 365,000 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.0K | 36,417 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 19,588 | 0.1% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $1.1K | 148,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 16,693 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.1K | 12,711 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.1K | 19,588 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $1.1K | 23,495 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.1K | 6,330 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.1K | 18,749 | 0.1% |
| General Electric Co | COM | 369604103 | $1.2K | 39,753 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 6,848 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.2K | 17,072 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $1.2K | 28,997 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2K | 8,003 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 1,546 | 0.1% |
| Credicorp LTD(BAP)A | COM | G2519Y108 | $1.3K | 8,557 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $1.4K | 28,803 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 8,279 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $1.4K | 121,400 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 35,411 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.4K | 13,761 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 16,160 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $1.5K | 15,668 | 0.1% |
| Flamel Technologies SA | SPONSORED ADR | 338488109 | $1.5K | 120,700 | 0.1% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $1.5K | 558,000 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.5K | 34,450 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.6K | 19,265 | 0.1% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $1.6K | 5,056 | 0.1% |
| Neuroderm LTD | ORD SHS | M74231107 | $1.6K | 86,500 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.6K | 49,114 | 0.1% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $1.7K | 15,000 | 0.2% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.7K | 25,099 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.7K | 8,007 | 0.2% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.7K | 24,677 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.7K | 38,945 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.8K | 16,545 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1.8K | 42,080 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 17,974 | 0.2% |
| Magellan Health Inc | COM NEW | 559079207 | $1.9K | 35,228 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.9K | 26,354 | 0.2% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.9K | 18,173 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.0K | 16,856 | 0.2% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $2.1K | 18,671 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.1K | 25,856 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.1K | 26,696 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.1K | 7,437 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $2.2K | 314,752 | 0.0% |