Q1 2018 Holdings
Filed 2018-05-04 | 152 holdings | $64.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trade Desk Inc(TTD)Call | Ordinary Shares | 88339J105 | $0 | 1,000 | 0.0% |
| Subjex Corp | Ordinary Shares | 86428P107 | $0 | 1,286,747 | 0.0% |
| Evergreen Solar Inc | Ordinary Shares | 30033R306 | $0 | 10,000 | 0.0% |
| Hard To Treat Diseases Inc(HTDS) | Ordinary Shares | 41164A103 | $0 | 199,800 | 0.0% |
| Imrglobal Corp | Ordinary Shares | 45321W106 | $0 | 182,300 | 0.0% |
| Advanced Viral Research Corp | Ordinary Shares | 007928104 | $0 | 10,000 | 0.0% |
| Lexington Resources Inc | Ordinary Shares | 529561102 | $0 | 10,000 | 0.0% |
| Monarch Staffing Inc(MSTF) | Ordinary Shares | 609180104 | $0 | 100,000 | 0.0% |
| Platforms Wireless International Corp | Ordinary Shares | 72765A101 | $0 | 33,100 | 0.0% |
| PharmEng International Inc | Ordinary Shares | 71715M108 | $0 | 100,500 | 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% |
| Spdr S&P 500 ETF Trust(SPY)Put | Equity ETF | 78462F103 | $9 | 34,500 | 0.0% |
| Voip-Pal.Com Inc(VPLM) | Ordinary Shares | 92862Y109 | $19 | 195,000 | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities Index Fund(VTIP) | Bond ETF | 922020805 | $201 | 4,110 | 0.0% |
| Diamond Hill Investment Group Inc(DHIL) | Ordinary Shares | 25264R207 | $202 | 978 | 0.0% |
| Science Applications International Corp(SAIC) | Ordinary Shares | 808625107 | $223 | 2,826 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | Ordinary Shares | 459506101 | $224 | 1,636 | 0.0% |
| Encompass Health Corp(EHC) | Ordinary Shares | 29261A100 | $249 | 4,350 | 0.0% |
| Quest Diagnostics Inc(DGX) | Ordinary Shares | 74834L100 | $258 | 2,569 | 0.0% |
| OGE Energy Corp(OGE) | Ordinary Shares | 670837103 | $266 | 8,110 | 0.0% |
| Vanguard REIT Index Fund(VNQ) | Equity ETF | 922908553 | $267 | 3,540 | 0.0% |
| Genuine Parts Co(GPC) | Ordinary Shares | 372460105 | $324 | 3,601 | 0.0% |
| 3M Co(MMM) | Ordinary Shares | 88579Y101 | $460 | 2,097 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | Equity ETF | 922908751 | $512 | 3,486 | 0.0% |
| Exxon Mobil Corp(XOM) | Ordinary Shares | 30231G102 | $548 | 7,350 | 0.0% |
| Praxair Inc | Ordinary Shares | 74005P104 | $619 | 4,289 | 0.0% |
| United Parcel Service Inc(UPS) | Ordinary Shares | 911312106 | $741 | 7,077 | 0.0% |
| Procter & Gamble Co(PG) | Ordinary Shares | 742718109 | $844 | 10,652 | 0.0% |
| Coca-Cola Co(KO) | Ordinary Shares | 191216100 | $853 | 19,649 | 0.0% |
| Vanguard Emerging Markets Stock Index Fund(VWO) | Equity ETF | 922042858 | $930 | 19,800 | 0.0% |
| American Electric Power Company Inc(AEP) | Ordinary Shares | 025537101 | $955 | 13,918 | 0.0% |
| Texas Instruments Inc(TXN) | Ordinary Shares | 882508104 | $1.0K | 9,778 | 0.0% |
| Walmart Inc(WMT) | Ordinary Shares | 931142103 | $1.0K | 11,532 | 0.0% |
| Johnson & Johnson(JNJ) | Ordinary Shares | 478160104 | $1.0K | 8,092 | 0.0% |
| WEC Energy Group Inc(WEC) | Ordinary Shares | 92939U106 | $1.0K | 16,595 | 0.0% |
| Ventas Inc(VTR) | Ordinary Shares | 92276F100 | $1.1K | 22,425 | 0.0% |
| CVS Health Corp(CVS) | Ordinary Shares | 126650100 | $1.1K | 18,410 | 0.0% |
| CME Group Inc(CME) | Ordinary Shares | 12572Q105 | $1.2K | 7,419 | 0.0% |
| Dominion Energy Inc(D) | Ordinary Shares | 25746U109 | $1.2K | 17,869 | 0.0% |
| Vanguard Mid Cap Index Fund(VO) | Equity ETF | 922908629 | $1.3K | 8,732 | 0.0% |
| Vanguard Developed Markets Index Fund(VEA) | Equity ETF | 921943858 | $1.4K | 30,563 | 0.0% |
| Paychex Inc(PAYX) | Ordinary Shares | 704326107 | $1.6K | 26,048 | 0.0% |
| Vanguard Total Bond Market Index Fund(BND) | Bond ETF | 921937835 | $2.0K | 24,602 | 0.0% |
| Time Warner Inc | Ordinary Shares | 887317303 | $2.1K | 22,185 | 0.0% |
| Illinois Tool Works Inc(ITW) | Ordinary Shares | 452308109 | $2.3K | 14,939 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | Ordinary Shares | 70509V100 | $2.5K | 72,582 | 0.0% |
| VanEck Vectors Africa Index ETF(AFK) | Equity ETF | 92189F866 | $3.0K | 115,619 | 0.0% |
| Dorman Products Inc(DORM) | Ordinary Shares | 258278100 | $3.0K | 44,762 | 0.0% |