Q2 2017 Holdings
Filed 2017-07-28 | 1457 holdings | $17.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cinemark Holdings(CNK) | COMMON | 17243V102 | $394 | 10,150 | 0.0% |
| Whole Foods Market | COMMON | 966837106 | $395 | 9,400 | 0.0% |
| World Wrestling ENT(WWEUSD) | CLASS A | 98156Q108 | $400 | 19,675 | 0.0% |
| OFG Bancorp(OFG) | COMMON | 67103X102 | $400 | 40,000 | 0.0% |
| Nexstar Media Group(NXST) | COM USD0.01 CL'A' | 65336K103 | $405 | 6,778 | 0.0% |
| Landmark Bancorp Inc(LARK) | COMMON | 51504L107 | $410 | 13,453 | 0.0% |
| Oneok Partners | UNIT | 68268N103 | $412 | 8,084 | 0.0% |
| Fidelity Natl Info(FIS) | COMMON | 31620M106 | $414 | 4,851 | 0.0% |
| Ametek Inc(AME)A | COMMON | 031100100 | $418 | 6,910 | 0.0% |
| Boardwalk PipelineA | COMMON UNIT | 096627104 | $423 | 23,525 | 0.0% |
| Cadiz Inc(CDZI)A | COMMON | 127537207 | $425 | 31,500 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON | 78486Q101 | $426 | 2,425 | 0.0% |
| Spdr S&P Midcap 400(MDY) | ETF TRUTSER1 S&PDCR | 78467Y107 | $431 | 1,360 | 0.0% |
| Prologis Inc(PLD) | COMMON | 74340W103 | $434 | 7,406 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $434 | 11,105 | 0.0% |
| Coca-Cola EU Partnrs(KO) | PLC ORDINARY SHARES | G25839104 | $436 | 10,735 | 0.0% |
| Westar Energy Inc | COMMON | 95709T100 | $447 | 8,435 | 0.0% |
| Express Scripts Hldg | COMMON | 30219G108 | $450 | 7,064 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COMMON | 666762109 | $457 | 15,058 | 0.0% |
| Hardinge Inc | COMMON | 412324303 | $458 | 36,950 | 0.0% |
| Hilltop Holdings(HTH) | COMMON | 432748101 | $458 | 17,500 | 0.0% |
| Williams COS Inc(WMB) | COMMON | 969457100 | $461 | 15,234 | 0.0% |
| Ball Corp(BALL)A | COMMON | 058498106 | $462 | 10,960 | 0.0% |
| MAG Silver Corp(MQ8) | COMMON | 55903Q104 | $469 | 36,000 | 0.0% |
| Crestwood Eq. Prtnrs | UNIT LTD PTNR | 226344208 | $469 | 19,998 | 0.0% |
| Nasdaq Inc(NDAQ) | COM STK USD0.01 | 631103108 | $473 | 6,618 | 0.0% |
| Target Corporation(TGT)A | COMMON | 87612E106 | $474 | 9,082 | 0.0% |
| Kansas City Southern | COMMON | 485170302 | $475 | 4,547 | 0.0% |
| Willis Towers Watson(WTW) | COMMON | G96629103 | $484 | 3,330 | 0.0% |
| Atricure Inc(ATRC)A | COMMON | 04963C209 | $485 | 20,000 | 0.0% |
| Wisdomtree TR(DXJ) | JAPAN HEDGE EQT | 97717W851 | $490 | 9,437 | 0.0% |
| Triumph Bancorp(TFIN)A | COM ACCD INVS | 89679E300 | $491 | 20,000 | 0.0% |
| Opko Health Inc(OPK) | COMMON | 68375N103 | $493 | 75,000 | 0.0% |
| Lincoln Natl Corp(LNC) | COMMON | 534187109 | $496 | 7,345 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $496 | 7,617 | 0.0% |
| ABB LTD(ABJA)A | ADR (1 ORD) | 000375204 | $498 | 20,000 | 0.0% |
| Guaranty Bancorp del | COMMON | 40075T607 | $503 | 18,500 | 0.0% |
| Banc of California(BANC) | COMMON | 05990K106 | $510 | 23,744 | 0.0% |
| Vanguard Intl Equity(VEU) | ETF ALL-WORLD EX-US | 922042775 | $511 | 10,215 | 0.0% |
| Corning Incorporated(GLW)A | COMMON | 219350105 | $511 | 17,015 | 0.0% |
| Consoldtd Edison Inc(ED)A | COMMON | 209115104 | $514 | 6,366 | 0.0% |
| Amphenol Corporation(APH)A | CLASS A | 032095101 | $516 | 7,000 | 0.0% |
| Two RIV Bancorp | COMMON | 90207C105 | $521 | 28,056 | 0.0% |
| SAN Juan Basin RTY(SJT) | UNIT BEN INT | 798241105 | $521 | 76,546 | 0.0% |
| BB&T Corporation(BBTUSD)A | COMMON | 054937107 | $522 | 11,504 | 0.0% |
| Macerich Co(MAC) | REIT | 554382101 | $522 | 9,000 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $528 | 10,560 | 0.0% |
| Buckle Inc(BKE) | COMMON | 118440106 | $528 | 29,700 | 0.0% |
| Eagle Bancrp Montan(EBMT) | COMMON | 26942G100 | $547 | 30,236 | 0.0% |
| Reinsurance GRP(RGA) | COMMON | 759351604 | $564 | 4,400 | 0.0% |