Q1 2017 Holdings
Filed 2017-05-11 | 146 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chanticleer Hldgs Inc | COM PAR $.0001 N | 15930P404 | $16 | 44,444 | 0.0% |
| Aevi Genomic Medicine Inc(GNMXEUR) | COM | 00835P105 | $28 | 15,143 | 0.0% |
| Allianzgi Conv & Income FD | COM | 018828103 | $91 | 13,400 | 0.0% |
| Invivo Therapeutics Hldgs Co | COM NEW | 46186M209 | $121 | 30,000 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $145 | 18,119 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $153 | 12,000 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $202 | 4,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $203 | 530 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $204 | 2,263 | 0.0% |
| Harris Corp del | COM | 413875105 | $205 | 1,840 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $209 | 910 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $210 | 3,800 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $217 | 3,600 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $218 | 2,705 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $219 | 2,787 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $221 | 79,800 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $225 | 3,100 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $230 | 1,776 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $242 | 3,564 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $242 | 4,670 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $251 | 1,646 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $261 | 3,602 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $288 | 5,453 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $299 | 4,050 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $306 | 1,297 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $319 | 4,988 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $350 | 9,342 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $360 | 2,750 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $366 | 4,455 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $367 | 13,904 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $379 | 7,600 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $392 | 3,053 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $402 | 6,272 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $404 | 14,631 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $441 | 4,200 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $446 | 5,300 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $466 | 32,071 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $473 | 12,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $474 | 559 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $498 | 600 | 0.0% |
| Everbank Finl Corp | COM | 29977G102 | $507 | 26,035 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $526 | 6,200 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $538 | 2,932 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $540 | 2,900 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $543 | 2,900 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $570 | 8,495 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $590 | 666 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $606 | 5,350 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $675 | 4,800 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $705 | 5,354 | 0.0% |