Q4 2016 Holdings
Filed 2017-02-02 | 380 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plains All Amern Pipeline(PAA) | UNIT LTD PARTN | 726503105 | $24 | $750 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $25 | 270 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $25 | 990 | 0.0% |
| National Instrs Corp | COM | 636518102 | $25 | 825 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $25 | 200 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $25 | 280 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $25 | 1,000 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $26 | 42 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $26 | 700 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $26 | $600 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $26 | 211 | 0.0% |
| RED HAT Inc | COM | 756577102 | $26 | 368 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $26 | 450 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $26 | 1,985 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $27 | 300 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $27 | 179 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $27 | 350 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $27 | 1,175 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $27 | 959 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $27 | 1,299 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $28 | 265 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $28 | 400 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $28 | 500 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $28 | 400 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $29 | 56 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $29 | 400 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $29 | 442 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $29 | 203 | 0.0% |
| Vanguard Intl Equity Inde(VEU) | ALLWRLD EX US | 922042775 | $29 | 650 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $29 | 210 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $30 | 191 | 0.0% |
| Enable Midstream Partners | COM UNIT RP IN | 292480100 | $30 | $1,900 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $30 | 3,500 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $30 | 666 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $30 | 250 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $30 | 294 | 0.0% |
| Alexion Pharmaceuticals I(ALXN) | COM | 015351109 | $30 | 244 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $30 | 1,397 | 0.0% |
| Corbus Pharmaceuticals HL(CRBPEUR) | COM | 21833P103 | $31 | 3,669 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $31 | 400 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $31 | 400 | 0.0% |
| USD Partners LP | COM UT REP LTD | 903318103 | $31 | $1,950 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $31 | 404 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $32 | 137 | 0.0% |
| Dupont Fabros Technology | COM | 26613Q106 | $32 | $730 | 0.0% |
| Nuveen CA Qualty MUN Inco(NAC) | COM | 67066Y105 | $32 | 2,273 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $33 | 1,143 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $33 | 1,012 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $33 | 600 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $33 | 920 | 0.0% |