Q4 2017 Holdings
Filed 2018-02-05 | 145 holdings | $472.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pharmacyte Biotech Inc | Com | 71715X104 | $1.7K | 30,000 | 0.0% |
| Delphi Energy Corp | Com | 247128101 | $12.2K | 13,530 | 0.0% |
| Nuvista Energy LTD COM(NUVSF) | Com | 67072Q104 | $76.7K | 11,990 | 0.0% |
| Gamco Global Gold NAT RES & Income(GGN) | Com | 36465A109 | $81.8K | 15,700 | 0.0% |
| Ziopharm Oncology Inc | Com | 98973P101 | $95.3K | 23,029 | 0.0% |
| Griffin Cap Essential Asset REIT | Com | 39818Q102 | $118.3K | 11,786 | 0.0% |
| RH COM(RH) | Com | 74967X103 | $202.6K | 2,350 | 0.0% |
| Ishares TR Russell 1000 Value Index FD(IWD) | Com | 464287598 | $205.2K | 1,650 | 0.0% |
| Lowes Companies(LOW) | Com | 548661107 | $213.3K | 2,295 | 0.0% |
| Duke Energy(DUK) | Com | 26441C204 | $215.8K | 2,566 | 0.0% |
| CVS Corp(CVS) | Com | 126650100 | $222.6K | 3,070 | 0.0% |
| S & P 500 Depository Receipt(SPY) | Com | 78462F103 | $229.8K | 861 | 0.0% |
| BCE Inc(BCE) | Com | 05534B760 | $239.1K | 4,980 | 0.1% |
| O'reilly Automotive(ORLY) | Com | 67103H107 | $240.5K | 1,000 | 0.1% |
| Proshares Ultra(QLD) | Com | 74347R206 | $242.0K | 3,300 | 0.1% |
| Keryx Biopharmaceuticals Inc | Com | 492515101 | $266.0K | 57,204 | 0.1% |
| Kimberly Clark(KMB) | Com | 494368103 | $268.0K | 2,221 | 0.1% |
| Kirby Corp(KEX) | Com | 497266106 | $272.9K | 4,085 | 0.1% |
| Ishares US Healthcare Providers ETF(IHF) | Com | 464288828 | $282.3K | 1,800 | 0.1% |
| Philip Morris Intl Inc(PM) | Com | 718172109 | $286.8K | 2,715 | 0.1% |
| Unilever NV(UNUSD) | Com | 904784709 | $292.9K | 5,200 | 0.1% |
| Altria Group Inc(MO) | Com | 02209S103 | $308.4K | 4,319 | 0.1% |
| Ishares DJ International Dividend Index(IDV) | Com | 464288448 | $314.2K | 9,300 | 0.1% |
| Ishares TR Small Growth Index(ISCG) | Com | 464288604 | $314.6K | 1,753 | 0.1% |
| Whirlpool Corp(WHR) | Com | 963320106 | $328.6K | 1,949 | 0.1% |
| Ishares TR S&P 500 Index FD(IVV) | Com | 464287200 | $353.5K | 1,315 | 0.1% |
| 3M Company(MMM) | Com | 88579Y101 | $356.8K | 1,516 | 0.1% |
| Chestnut Street Exchange FD | Com | 166668103 | $371.1K | 550 | 0.1% |
| Mastercard Inc CL A(MA) | Com | 57636Q104 | $371.6K | 2,455 | 0.1% |
| Ishares Trust S&P Global Materials(MXI) | Com | 464288695 | $374.5K | 5,344 | 0.1% |
| Euro Ishares Index(EFA) | Com | 464287465 | $382.6K | 5,442 | 0.1% |
| Magellan Midstream Partners LP(WEP) | Com | 559080106 | $383.0K | 5,398 | 0.1% |
| Abbott Labs(ABT) | Com | 002824100 | $390.4K | 6,841 | 0.1% |
| Prosperity Bancshares Inc(PB) | Com | 743606105 | $409.9K | 5,850 | 0.1% |
| Public Storage(PSA) | Com | 74460D109 | $414.7K | 1,984 | 0.1% |
| Bank of America(BAC) | Com | 060505104 | $432.9K | 14,665 | 0.1% |
| HCA Hldgs Inc(HCA) | Com | 40412C101 | $439.2K | 5,000 | 0.1% |
| Mondelez Intl Inc(MDLZ) | Com | 609207105 | $461.8K | 10,789 | 0.1% |
| Ishares TR Russell 2000 Index FD(IWM) | Com | 464287655 | $465.0K | 3,050 | 0.1% |
| Emerson Elec(EMR) | Com | 291011104 | $513.5K | 7,369 | 0.1% |
| China Index Ishares(FXI) | Com | 464287184 | $544.8K | 11,800 | 0.1% |
| Marriott Intl(MAR) | Com | 571903202 | $561.5K | 4,137 | 0.1% |
| U S Concrete Inc(USCR) | Com | 90333L201 | $585.6K | 7,000 | 0.1% |
| Williams Partners New Unit LTD | Com | 96949L105 | $588.9K | 15,186 | 0.1% |
| Cognizant Tech Solutions Corp(CTSH) | Com | 192446102 | $628.2K | 8,845 | 0.1% |
| Iron Mountain(IRM) | Com | 46284V101 | $637.6K | 16,900 | 0.1% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $643.6K | 8,984 | 0.1% |
| Nike Inc CL B(NKE) | Com | 654106103 | $665.5K | 10,640 | 0.1% |
| Conocophillips(COP) | Com | 20825C104 | $672.7K | 12,256 | 0.1% |
| Wells Fargo(WFC) | Com | 949746101 | $699.5K | 11,529 | 0.1% |