Q4 2016 Holdings
Filed 2017-02-01 | 80 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $1 | 10 | 0.0% |
| Cellectis(CLLS) | COM | 15117K103 | $2 | 105 | 0.0% |
| Disney(DIS) | COM | 254687106 | $3 | 25 | 0.0% |
| Alphabet, Inc.(GOOG) | COM | 02079K107 | $6 | 8 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $6 | 55 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9 | 80 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $10 | 115 | 0.0% |
| Bed Bath & Beyond(BBBYEUR) | COM | 075896100 | $10 | 240 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $11 | 155 | 0.0% |
| ProAssurance(PRA) | COM | 74267C106 | $11 | 200 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $12 | 300 | 0.0% |
| TopBuild(BLD) | COM | 89055F103 | $12 | 342 | 0.0% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $14 | 140 | 0.0% |
| Blackstone Group(BXUSD) | COM | 09253U108 | $16 | 600 | 0.0% |
| Lloyds TSB Group(LYG) | COM | 539439109 | $16 | 5,083 | 0.0% |
| Aberdeen Asia-Pacific Income | COM | 003009107 | $17 | 3,706 | 0.0% |
| NorthStar Asset Management | COM | 66705Y104 | $17 | 1,110 | 0.0% |
| Adams Express(ADX) | COM | 006212104 | $19 | 1,518 | 0.0% |
| Reaves Utility Income Fund(UTG) | COM | 756158101 | $20 | 653 | 0.0% |
| Occidental Pete CP | COM | 067459910 | $21 | 300 | 0.0% |
| First Industrial Realty(FR) | COM | 32054K103 | $27 | 980 | 0.0% |
| Nuveen Quality | COM | 67072C105 | $30 | 3,189 | 0.0% |
| ExOne(XONECHF) | COM | 302104104 | $42 | 4,550 | 0.0% |
| Invesco Mortgage Capital(IVREUR) | COM | 46131B100 | $45 | 3,055 | 0.0% |
| Western Union(WU) | COM | 959802109 | $52 | 2,400 | 0.0% |
| Plains All American(PAA) | COM | 726503105 | $65 | 2,000 | 0.0% |
| NorthStar Realty Europe(NRE) | COM | 66706L101 | $78 | 6,175 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $81 | 500 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $94 | 1,768 | 0.0% |
| voxeljet | COM | 92912L107 | $94 | 32,700 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $102 | 1,848 | 0.0% |
| Vanguard 500 Admiral Fund(VFIAX) | COM | 922908710 | $110 | 532 | 0.0% |
| Philip Morris Int'l(PM) | COM | 718172109 | $113 | 1,240 | 0.0% |
| Stratasys(SSYS) | COM | M85548101 | $114 | 6,900 | 0.0% |
| Proto Labs(PRLB) | COM | 743713109 | $119 | 2,310 | 0.0% |
| Perceptron | COM | 71361F100 | $126 | 18,925 | 0.0% |
| Integer Holdings(ITGR) | COM | 45826H109 | $130 | 4,400 | 0.0% |
| Faro Technologies(FARO) | COM | 311642102 | $131 | 3,650 | 0.0% |
| 3D Systems(DDD) | COM | 88554D205 | $166 | 12,495 | 0.0% |
| ConforMIS(CFMS) | COM | 20717E101 | $177 | 21,840 | 0.0% |
| EOS Imaging | COM | F3333S104 | $186 | 42,186 | 0.0% |
| Ares Capital(ARCC) | COM | 04010L103 | $200 | 12,100 | 0.0% |
| Dassault Systemes(DASTY) | COM | 237545108 | $216 | 2,835 | 0.0% |
| Group Gorge | COM | F4606F100 | $239 | 10,760 | 0.0% |
| Exa Corp. | COM | 300614500 | $252 | 16,375 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $266 | 3,560 | 0.0% |
| PTC, Inc.(PTC) | COM | 69370C100 | $281 | 6,075 | 0.0% |
| Renishaw(RSW) | COM | G75006117 | $288 | 9,250 | 0.0% |
| Organovo Holdings | COM | 68620A104 | $293 | 86,495 | 0.0% |
| Pimco Corp. Opportunity(PTY) | COM | 72201B101 | $294 | 20,551 | 0.0% |