Q4 2016 Holdings
Filed 2017-02-14 | 457 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Endocyte Inc | COM | 29269A102 | $27 | 10,720 | 0.0% |
| Bioamber Inc(BIOAQ) | COM | 09072Q106 | $99 | 18,000 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $103 | 12,800 | 0.0% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $116 | 10,415 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $138 | 14,125 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $139 | 10,880 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $143 | 13,185 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $148 | 25,000 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $204 | 2,388 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $205 | 4,237 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $206 | 1,905 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $209 | 3,725 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $209 | 548 | 0.0% |
| Ishares(EUFN) | MSCI EURO FL ETF | 464289180 | $212 | 11,171 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $212 | 4,807 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $213 | 12,976 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $213 | 1,849 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $214 | 2,332 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $217 | 2,986 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $219 | 3,067 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $219 | 1,511 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $219 | 3,786 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $220 | 25,195 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $222 | 3,104 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $226 | 1,218 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $229 | 3,304 | 0.0% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $230 | 44,835 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $233 | 3,734 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $233 | 8,103 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $234 | 5,020 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $235 | 3,317 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $235 | 2,007 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $236 | 2,817 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $236 | 3,004 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $237 | 4,145 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $238 | 15,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $241 | 2,275 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $242 | 2,728 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $242 | 16,301 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $243 | 9,836 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $244 | 1 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $244 | 1,912 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $245 | 5,595 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $245 | 2,220 | 0.0% |
| Sina Corp | ORD | G81477104 | $249 | 4,100 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $252 | 4,534 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $254 | 4,643 | 0.0% |
| TRC COS Inc | COM | 872625108 | $254 | 23,966 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $257 | 4,250 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $258 | 4,965 | 0.0% |