Q2 2017 Holdings
Filed 2017-08-04 | 833 holdings | $210.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of the Ozarks | COM | 063904106 | $2.7K | 57,675 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $2.7K | 45,350 | 0.0% |
| Wachovia Cap Tr III | COM | 92978AAA0 | $2.7K | $2,695,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.7K | 36,436 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $2.7K | 26,305 | 0.0% |
| Mc Cormick & Co Inc(MKC) | COM | 579780206 | $2.7K | 27,966 | 0.0% |
| iShares Russell 2000 Growth In(IWO) | COM | 464287648 | $2.7K | 16,164 | 0.0% |
| iShares Russell Midcap Growth(IWP) | COM | 464287481 | $2.7K | 25,353 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $2.8K | 48,275 | 0.0% |
| Daimler AG(MBG) | COM | D1668R123 | $2.8K | 38,470 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.8K | 32,883 | 0.0% |
| Rio Tinto PLC(RIO) | COM | 767204100 | $2.8K | 66,655 | 0.0% |
| Citigroup Cap XI 7.875 Pfd Du | COM | 173080201 | $2.9K | 110,597 | 0.0% |
| MFC Vanguard Energy ETF(VDE) | COM | 92204A306 | $2.9K | 33,000 | 0.0% |
| Farmland Partners Inc.(FPI) | COM | 31154R109 | $2.9K | 327,905 | 0.0% |
| Anadarko Petro Corp COM(APC3EUR) | COM | 032511107 | $2.9K | 64,854 | 0.0% |
| Columbia Select Smaller Cap Va | COM | 19766H445 | $2.9K | 135,361 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $3.1K | 247,721 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | COM | 81369Y506 | $3.1K | 48,017 | 0.0% |
| Sangamo Therapeutics, Inc(SGMO) | COM | 800677106 | $3.1K | 355,015 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.1K | 37,090 | 0.0% |
| Ishares TR Gl Clean Energy ETF(ICLN) | COM | 464288224 | $3.2K | 368,675 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $3.2K | 74,170 | 0.0% |
| Nulegacy Gold Corp | COM | 67053L108 | $3.2K | 19,535,500 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $3.2K | 50,757 | 0.0% |
| Nextera Energy Inc. Unit | COM | 65339F846 | $3.2K | 50,500 | 0.0% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $3.2K | 56,118 | 0.0% |
| Sector Spdr fd Consumer Discre(XLY) | COM | 81369Y407 | $3.3K | 36,365 | 0.0% |
| Bluebird Bio Inc | COM | 09609G100 | $3.3K | 31,290 | 0.0% |
| Ligand Pharmaceuticals Inc Cl(LGND) | COM | 53220K504 | $3.3K | 27,116 | 0.0% |
| iShares Msci Emerging Markets(EEM) | COM | 464287234 | $3.3K | 80,010 | 0.0% |
| Finisar Corporation(FNSR) | COM | 31787A507 | $3.3K | 128,125 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $3.3K | 100,855 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $3.4K | 46,580 | 0.0% |
| CenturyLink Inc.(CTLEUR) | COM | 156700106 | $3.4K | 141,258 | 0.0% |
| PNC Financial Srvcs(PNC) | COM | 693475105 | $3.4K | 27,253 | 0.0% |
| Electro Scientific Industries | COM | 285229100 | $3.5K | 419,542 | 0.0% |
| Square Inc. CL A(XYZ) | COM | 852234103 | $3.5K | 149,000 | 0.0% |
| East Asia Minerals Corp | COM | 270541303 | $3.7K | 13,404,893 | 0.0% |
| Calgon Carbon Corporation | COM | 129603106 | $3.7K | 242,900 | 0.0% |
| Praxair Inc. | COM | 74005P104 | $3.7K | 27,814 | 0.0% |
| Carlisle Companies Inc.(CSL) | COM | 142339100 | $3.7K | 39,054 | 0.0% |
| DXC Technology Co.(DXC) | COM | 23355L106 | $3.7K | 48,656 | 0.0% |
| LTC Properties, Inc.(LTC) | COM | 502175102 | $3.7K | 72,851 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $3.8K | 41,645 | 0.0% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $3.8K | 50,360 | 0.0% |
| Proofpoint Inc.(PFPT) | COM | 743424103 | $3.9K | 44,750 | 0.0% |
| Becton, Dickinson & Company(BDX) | COM | 075887109 | $4.0K | 20,410 | 0.0% |
| Deutsche Telekom AG F ADR(DTEGY) | COM | 251566105 | $4.0K | 222,245 | 0.0% |
| Select Sector Uti Select Spdr(XLU) | COM | 81369Y886 | $4.0K | 77,172 | 0.0% |