Q1 2017 Holdings
Filed 2017-04-04 | 151 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bio-Matrix Scientific Group | COMMON STOCK | 09065C106 | $0 | 12,500 | 0.0% |
| E Digital Corp | COMMON STOCK | 26841Y103 | $2 | 46,811 | 0.0% |
| Dreyfus Strategic Muni Bond FU | CLOSED END INCOME FUNDS NON-TAXABLE | 26202F107 | $100 | 12,100 | 0.0% |
| Reva Medical Inc | COMMON STOCK | 057791144 | $107 | 135,000 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $205 | 4,764 | 0.0% |
| Morgan Creek Global EQ L/S INS | OTHER ASSETS | 061732N10 | $210 | 201 | 0.0% |
| American Elec PWR Inc(AEP) | COMMON STOCK | 025537101 | $212 | 3,156 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $213 | 2,300 | 0.0% |
| Comcast Corp CL A(CMCSA) | COMMON STOCK | 20030N101 | $215 | 5,708 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $216 | 2,600 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $221 | 3,065 | 0.0% |
| 3D Systems Corp(DDD) | COMMON STOCK | 88554D205 | $221 | 14,800 | 0.0% |
| Farmers & Merchants Bank(FMBL) | COMMON STOCK | 308243104 | $224 | 30 | 0.0% |
| Northrup Grumman Corp(NOC) | COMMON STOCK | 666807102 | $224 | 942 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $228 | 1,832 | 0.0% |
| SPX Corp | COMMON STOCK | 784635104 | $229 | 9,452 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK | 867914103 | $238 | 4,296 | 0.0% |
| Wells Fargo 5.2 PFD | PREFERRED STOCK | 949746747 | $240 | 9,800 | 0.0% |
| Iteris Inc(ITIEUR) | COMMON STOCK | 46564T107 | $244 | 44,789 | 0.0% |
| Dominion RES Inc VA(D) | COMMON STOCK | 25746U109 | $244 | 3,140 | 0.0% |
| Kimco Realty Corp(KIM) | COMMON STOCK | 49446R109 | $246 | 11,138 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | COMMON STOCK | 726503105 | $246 | 7,770 | 0.0% |
| Ashland Inc.(ASH) | COMMON STOCK | 044186104 | $248 | 2,000 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COMMON STOCK | 559080106 | $257 | 3,338 | 0.0% |
| Realty Income Corp 6.625 SER | PREFERRED STOCK | 756109807 | $268 | 10,700 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $288 | 3,631 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $289 | 2,199 | 0.0% |
| Mckesson Corporation(MCK) | COMMON STOCK | 58155Q103 | $292 | 1,968 | 0.0% |
| Schwab Govt Money Fund(SNVXX) | OTHER ASSETS | 808515613 | $300 | 300,000 | 0.0% |
| Enterprise PRD Partners LP(EPD) | COMMON STOCK | 293792107 | $305 | 11,054 | 0.0% |
| JM Smucker Co -New COM(SJM) | COMMON STOCK | 832696405 | $309 | 2,361 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $325 | 2,455 | 0.0% |
| Public SVC Enterprise(PEG) | COMMON STOCK | 744573106 | $327 | 7,364 | 0.0% |
| Toronto-Dominion Bank(TD) | COMMON STOCK | 891160509 | $327 | 6,524 | 0.0% |
| VF Corp(VFC) | COMMON STOCK | 918204108 | $328 | 5,971 | 0.0% |
| Flow Intl Corp | COMMON STOCK | 78469X107 | $328 | 9,452 | 0.0% |
| Morgan Stanley Group(MS) | COMMON STOCK | 617446448 | $344 | 8,020 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $350 | 6,916 | 0.0% |
| EQT Corp(EQT) | COMMON STOCK | 26884L109 | $355 | 5,808 | 0.0% |
| Schwab Value Advantage Money F | OTHER ASSETS | 808515761 | $360 | 360,000 | 0.0% |
| Public Storage Inc.(PSA) | COMMON STOCK | 74460D109 | $368 | 1,680 | 0.0% |
| Vale SA(VALE) | COMMON STOCK | 91912E105 | $388 | 40,800 | 0.0% |
| Schwab Treasury Value ADV Mone(SNOXX) | OTHER ASSETS | 808515621 | $400 | 399,802 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $429 | 5,489 | 0.0% |
| Ameriprise Financial Inc.(AMP) | COMMON STOCK | 03076C106 | $440 | 3,390 | 0.0% |
| AIR Prods & Chems Inc(APD) | COMMON STOCK | 009158106 | $446 | 3,300 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $452 | 2,554 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $471 | 6,591 | 0.0% |
| Lowe's Companies(LOW) | COMMON STOCK | 548661107 | $489 | 5,949 | 0.0% |
| NXP Semiconductors NV | COMMON STOCK | 053329578 | $489 | 4,725 | 0.0% |