Q1 2017 Holdings
Filed 2017-04-21 | 102 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moly Mines LTD | COM | 6741626X4 | $0 | 17,700 | 0.0% |
| Rainmaker Systems COM New(VCTL) | COM | 750875304 | $0 | 151,100 | 0.0% |
| Transwitch Corp COM(TXCCQ) | COM | 894065309 | $0 | 97,836 | 0.0% |
| Geltech Solutions Inc | COM | 368537106 | $4 | 14,000 | 0.0% |
| Vaccinogen Inc | COM | 918641101 | $5 | 52,679 | 0.0% |
| Sirius Minerals | COM | B0DG3H2X4 | $6 | 23,700 | 0.0% |
| Atlas Spine Inc. | COM | 011111111 | $50 | 25,000 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $95 | 36,000 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $181 | 11,000 | 0.0% |
| Oakmark International Fund | MUT | 413838202 | $202 | 8,128 | 0.0% |
| General Electric Co | COM | 369604103 | $242 | 8,129 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $244 | 20,995 | 0.0% |
| Mid-America Apartment Communit(MAA) | COM | 59522J103 | $249 | 2,450 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $255 | 4,750 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $255 | 2,000 | 0.0% |
| Countrywide Cap V 7 GTD Cap S | PFD | 222388209 | $258 | 10,000 | 0.0% |
| Sound Shore FD Inc COM(SSHFX) | MUT | 836083105 | $258 | 5,583 | 0.0% |
| Energy Transfer Equity LP(ET) | COM | 29273V100 | $276 | 14,000 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $292 | 2,855 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $303 | 44,300 | 0.0% |
| Mplx LP(MPLX) | COM | 55336V100 | $308 | 8,544 | 0.0% |
| Enlink Midstream Partners LP | COM | 29336U107 | $309 | 16,900 | 0.0% |
| Astrazeneca PLC(AZN) | COM | 046353108 | $312 | 10,030 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $324 | 2,600 | 0.0% |
| ING Group NV 6.375 Perpetual | PFD | 456837608 | $325 | 12,700 | 0.0% |
| 8X8 Inc(EGHT) | COM | 282914100 | $328 | 21,500 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $332 | 5,547 | 0.0% |
| Matthews Pacific Tiger | MUT | 577130107 | $337 | 13,033 | 0.0% |
| Williams Partners LP | COM | 96949L105 | $362 | 8,873 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $369 | 22,453 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $397 | 233,280 | 0.0% |
| Lantronix Inc(LTRX) | COM | 516548203 | $408 | 105,283 | 0.0% |
| Goldman Sachs NON CUM PFD 6.37 | PFD | 38148B108 | $424 | 15,000 | 0.0% |
| Spdr Gold TR Gold SHS(GLD) | COM | 78463V107 | $447 | 3,765 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $452 | 4,206 | 0.0% |
| Regal Entertainment Group CL A | COM | 758766109 | $503 | 22,283 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $517 | 24,200 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $542 | 6,028 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $565 | 4,360 | 0.0% |
| Western Gas Partners LP | COM | 958254104 | $597 | 9,870 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $613 | 15,240 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $623 | 8,541 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $691 | 19,145 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $757 | 5,900 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $799 | 9,748 | 0.0% |
| Dodge & COX Stock Fund | MUT | 256219106 | $915 | 4,817 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $967 | 35,018 | 0.0% |
| JP Morgan Chase & Co 6.10 NCU | PFD | 48127X542 | $1.1K | 42,300 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2K | 8,150 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.3K | 20,796 | 0.0% |