Q1 2017 Holdings
Filed 2017-05-03 | 277 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Campus Communities(ACCUSD) | REIT | 024835100 | $105 | 2,200 | 0.0% |
| Ishares TR Russell Midcap(IWR) | ETF | 464287499 | $113 | 602 | 0.0% |
| Cavium Networks Inc | Common | 14964U108 | $115 | 1,600 | 0.0% |
| Merck & Co. Inc.(MRK) | Common | 58933Y105 | $116 | 1,825 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | Common | 88224Q107 | $119 | 1,429 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common | 110122108 | $120 | 2,200 | 0.0% |
| Enlink Midstream Partners LP | Ltd Partner | 29336U107 | $121 | 6,625 | 0.0% |
| Kilroy Realty Corp(KRC) | Reit | 49427F108 | $121 | 1,675 | 0.0% |
| JP Morgan Alerian MLP Index(AMJEUR) | ETN | 46625H365 | $123 | 3,805 | 0.0% |
| Western Gas Partners | Ltd Partner | 958254104 | $124 | 2,050 | 0.0% |
| Ishares Trust Barclays(MBB) | ETF | 464288588 | $135 | 1,264 | 0.0% |
| Alexandria Real Estate | REIT | 152711090 | $139 | 1,260 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $142 | 656 | 0.0% |
| Wells Fargo SER W PFD | Preferred | 94988U714 | $145 | 5,750 | 0.0% |
| Prologis Inc(PLD) | Common | 74340W103 | $147 | 2,825 | 0.0% |
| Express Scripts Holding Co | Common | 30219G108 | $154 | 2,337 | 0.0% |
| Goldman Sachs 6.30 SER N | Preferred | 38148B504 | $155 | 5,820 | 0.0% |
| DCP Midstream LP | Ltd Partner | 23311P100 | $163 | 4,150 | 0.0% |
| Buckeye Partners LP | Ltd Partner | 118230101 | $164 | 2,395 | 0.0% |
| Weyerhaeuser Co(WY) | Common | 962166104 | $173 | 5,080 | 0.0% |
| VCA Antech Inc | Common | 918194101 | $180 | 1,970 | 0.0% |
| Vanguard Govt Bond ETF(VGIT) | ETF | 92206C706 | $181 | 2,813 | 0.0% |
| Life Storage Inc(SSS1EUR) | Reit | 53223X107 | $187 | 2,275 | 0.0% |
| Verint Systems Inc(VTY) | Common | 92343X100 | $187 | 4,300 | 0.0% |
| Central Pacific Financial Corp(CPF) | Common | 154760409 | $188 | 6,150 | 0.0% |
| Powershares S&P SC Financial | ETF | 73937B803 | $188 | 3,668 | 0.0% |
| Western Alliance Bancorp(WAL) | Common | 957638109 | $196 | 4,000 | 0.0% |
| Global Partners LP(GLP) | Ltd Partner | 37946R109 | $198 | 10,150 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $200 | 1,609 | 0.0% |
| Ameris Bancorp(ABCB) | Common | 03076K108 | $203 | 4,402 | 0.0% |
| Equinix Inc(EQIX) | Common | 29444U700 | $213 | 532 | 0.0% |
| Lilly ELI & Co(LLY) | Common | 532457108 | $223 | 2,650 | 0.0% |
| Comcast Corp(CMCSA) | Common | 20030N101 | $229 | 6,100 | 0.0% |
| Vanguard Short-Term Corp BD IDX ETF(VCSH) | ETF | 92206C409 | $239 | 3,000 | 0.0% |
| Hubspot Inc(HUBS) | Common | 443573100 | $244 | 4,035 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $245 | 2,190 | 0.0% |
| Essex Property Trust Inc(ESS) | Reit | 297178105 | $245 | 1,060 | 0.0% |
| Citibank PFD 6.30 SER S | Preferred | 172967317 | $248 | 9,372 | 0.0% |
| Iconix Brand Group Inc | Common | 451055107 | $249 | 33,053 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | Common | 084670108 | $250 | 1 | 0.0% |
| Vector Group LTD(VGREUR) | Common | 92240M108 | $256 | 12,317 | 0.0% |
| Cott Corp(BCBEUR) | Common | 22163N106 | $258 | 20,900 | 0.0% |
| Ishares Msci Russia Cap | ETF | 46434G798 | $264 | 8,220 | 0.0% |
| General Electric Co | Common | 369604103 | $299 | 10,028 | 0.0% |
| Thor Inds Inc(THO) | Common | 885160101 | $305 | 3,170 | 0.0% |
| Ishares Core Msci Emerging(IEMG) | ETF | 46434G103 | $315 | 6,600 | 0.0% |
| Ishares TR Russel 1000 VAL(IWD) | ETF | 464287598 | $326 | 2,833 | 0.0% |
| National Fuel Gas Co(NFG) | Common | 636180101 | $334 | 5,600 | 0.0% |
| BK of America 6.25 SER CC | Preferred | 060505286 | $343 | 13,250 | 0.0% |
| Ishares Msci Pacific EX(EPP) | ETF | 464286665 | $355 | 7,954 | 0.0% |