Q4 2017 Holdings
Filed 2018-02-14 | 156 holdings | $58.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Imrglobal Corp | Ordinary Shares | 45321W106 | $0 | 182,300 | 0.0% |
| Hard To Treat Diseases Inc(HTDS) | Ordinary Shares | 41164A103 | $0 | 199,800 | 0.0% |
| Infinera Corp(INFNEUR)Call | Ordinary Shares | 45667G103 | $0 | 63,300 | 0.0% |
| Platforms Wireless International Corp | Ordinary Shares | 72765A101 | $0 | 33,100 | 0.0% |
| Subjex Corp | Ordinary Shares | 86428P107 | $0 | 1,286,747 | 0.0% |
| PharmEng International Inc | Ordinary Shares | 71715M108 | $0 | 100,500 | 0.0% |
| Monarch Staffing Inc(MSTF) | Ordinary Shares | 609180104 | $0 | 100,000 | 0.0% |
| Redhawk Resources Inc | Ordinary Shares | 75746K106 | $1 | 31,000 | 0.0% |
| BioSolar Inc | Ordinary Shares | 09070K200 | $1 | 24,237 | 0.0% |
| DNA Brands Inc | Ordinary Shares | 23328Q109 | $2 | 19,237,358 | 0.0% |
| Invesco Tax-Exempt Cash Fund | Mutual Fund | 001419209 | $38 | 38,199 | 0.0% |
| Voip-Pal.Com Inc(VPLM) | Ordinary Shares | 92862Y109 | $49 | 195,000 | 0.0% |
| Diamond Hill Investment Group Inc(DHIL) | Ordinary Shares | 25264R207 | $212 | 1,027 | 0.0% |
| CNA Financial Corp(CNA) | Ordinary Shares | 126117100 | $213 | 4,006 | 0.0% |
| Agree Realty Corp(ADC) | Ordinary Shares | 008492100 | $214 | 4,159 | 0.0% |
| Hoang Lien Son Technical Ceramic JSC | Ordinary Shares | Y3R31V102 | $226 | 4,569 | 0.0% |
| Science Applications International Corp(SAIC) | Ordinary Shares | 808625107 | $227 | 2,968 | 0.0% |
| Neenah Inc(NP) | Ordinary Shares | 640079109 | $234 | 2,581 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | Ordinary Shares | 459506101 | $262 | 1,718 | 0.0% |
| Quest Diagnostics Inc(DGX) | Ordinary Shares | 74834L100 | $266 | 2,698 | 0.0% |
| OGE Energy Corp(OGE) | Ordinary Shares | 670837103 | $280 | 8,518 | 0.0% |
| Vanguard REIT Index Fund(VNQ) | Equity ETF | 922908553 | $284 | 3,424 | 0.0% |
| Genuine Parts Co(GPC) | Ordinary Shares | 372460105 | $366 | 3,857 | 0.0% |
| Hershey Co(HSY) | Ordinary Shares | 427866108 | $437 | 3,853 | 0.0% |
| 3M Co(MMM) | Ordinary Shares | 88579Y101 | $529 | 2,249 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | Equity ETF | 922908751 | $543 | 3,677 | 0.0% |
| Exxon Mobil Corp(XOM) | Ordinary Shares | 30231G102 | $660 | 7,894 | 0.0% |
| Praxair Inc | Ordinary Shares | 74005P104 | $710 | 4,593 | 0.0% |
| United Parcel Service Inc(UPS) | Ordinary Shares | 911312106 | $907 | 7,609 | 0.0% |
| Vanguard Emerging Markets Stock Index Fund(VWO) | Equity ETF | 922042858 | $915 | 19,929 | 0.0% |
| Coca-Cola Co(KO) | Ordinary Shares | 191216100 | $970 | 21,134 | 0.0% |
| Dominion Energy Inc(D) | Ordinary Shares | 25746U109 | $1.1K | 13,033 | 0.0% |
| Procter & Gamble Co(PG) | Ordinary Shares | 742718109 | $1.1K | 11,546 | 0.0% |
| Texas Instruments Inc(TXN) | Ordinary Shares | 882508104 | $1.1K | 10,465 | 0.0% |
| American Electric Power Company Inc(AEP) | Ordinary Shares | 025537101 | $1.1K | 14,895 | 0.0% |
| CME Group Inc(CME) | Ordinary Shares | 12572Q105 | $1.2K | 7,932 | 0.0% |
| WEC Energy Group Inc(WEC) | Ordinary Shares | 92939U106 | $1.2K | 17,761 | 0.0% |
| Johnson & Johnson(JNJ) | Ordinary Shares | 478160104 | $1.2K | 8,677 | 0.0% |
| Walmart Inc(WMT) | Ordinary Shares | 931142103 | $1.2K | 12,350 | 0.0% |
| Vanguard Developed Markets Index Fund(VEA) | Equity ETF | 921943858 | $1.4K | 30,358 | 0.0% |
| Vanguard Mid Cap Index Fund(VO) | Equity ETF | 922908629 | $1.4K | 8,986 | 0.0% |
| Ventas Inc(VTR) | Ordinary Shares | 92276F100 | $1.4K | 24,016 | 0.0% |
| Vanguard Total Bond Market Index Fund(BND) | Bond ETF | 921937835 | $1.8K | 22,171 | 0.0% |
| CVS Health Corp(CVS) | Ordinary Shares | 126650100 | $1.9K | 25,909 | 0.0% |
| Paychex Inc(PAYX) | Ordinary Shares | 704326107 | $1.9K | 27,928 | 0.0% |
| Time Warner Inc | Ordinary Shares | 887317303 | $1.9K | 21,302 | 0.0% |
| Tractor Supply Co(TSCO) | Ordinary Shares | 892356106 | $2.2K | 29,459 | 0.0% |
| Illinois Tool Works Inc(ITW) | Ordinary Shares | 452308109 | $2.4K | 14,360 | 0.0% |
| Cerner Corp(CERNCHF) | Ordinary Shares | 156782104 | $2.5K | 36,522 | 0.0% |
| Dorman Products Inc(DORM) | Ordinary Shares | 258278100 | $2.5K | 41,135 | 0.0% |