Q2 2017 Holdings
Filed 2017-08-04 | 147 holdings | $428.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inseego Corp(CAT) | COM | 149123101 | $15 | 12,000 | 0.0% |
| Luby'S Inc | COM | 549282101 | $93 | 32,994 | 0.0% |
| Annaly Capital Management(NLYEUR) | COM | 035710409 | $163 | 13,500 | 0.0% |
| Pearson Plc(PSO) | ADR | 705015105 | $179 | 20,000 | 0.0% |
| First Financial Bankshares Inc(FFIN) | COM | 32020R109 | $213 | 4,828 | 0.0% |
| Guggenheim China | COM | 18383Q861 | $214 | 8,500 | 0.1% |
| International Business Machines Corp(IBM) | COM | 459200101 | $218 | 1,417 | 0.1% |
| Vaneck Vectors Gm Etf(GDX) | COM | 92189F106 | $221 | 10,000 | 0.1% |
| Royce Value Trust Common(RVT) | COM | 780910105 | $222 | 15,241 | 0.1% |
| Maiden Holdings Ltd | COM | G5753U112 | $222 | 20,000 | 0.1% |
| Wpx Energy Inc | COM | 98212B103 | $222 | 22,944 | 0.1% |
| Market Vectors Africa(AFK) | COM | 92189F866 | $223 | 10,340 | 0.1% |
| Alexandria Real(ARE) | COM | 015271109 | $223 | 1,850 | 0.1% |
| Essex Property(ESS) | COM | 297178105 | $232 | 900 | 0.1% |
| Intercontinental Hotels | COM | 45857P707 | $240 | 4,319 | 0.1% |
| Briggs & Strattn(BGGUSD) | COM | 109043109 | $241 | 10,000 | 0.1% |
| Avalonbay Communities(AVB) | COM | 053484101 | $250 | 1,300 | 0.1% |
| Ishares Msci Uk Etf(EWU) | COM | 46435G334 | $250 | 7,500 | 0.1% |
| Eastgroup Prop(EGP) | COM | 277276101 | $251 | 3,000 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $256 | 6,000 | 0.1% |
| Blue Capital Reisurance | COM | G1190F107 | $256 | 14,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $257 | 1,782 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $261 | 2,500 | 0.1% |
| Jhancock Multifactor Large Cap Etf(JHML) | COM | 47804J107 | $264 | 8,344 | 0.1% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $264 | 18,000 | 0.1% |
| Schwab Emerging Markets Equity Etf(SCHE) | COM | 808524706 | $265 | 10,647 | 0.1% |
| Teva Pharm(TEVA) | ADR | 881624209 | $266 | 8,000 | 0.1% |
| Vanguard S&P 500 Etf(VOO) | COM | 922908363 | $269 | 1,210 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $269 | 4,866 | 0.1% |
| Sba Communications Corp(SBAC) | COM | 78410G104 | $270 | 2,000 | 0.1% |
| Cemex Sab(CX) | ADR | 151290889 | $271 | 28,775 | 0.1% |
| Astrazeneca(AZN) | ADR | 046353108 | $273 | 8,000 | 0.1% |
| Grupo Aeroportuario(ASR) | ADR | 40051E202 | $274 | 1,300 | 0.1% |
| Glaxosmithkl | ADR | 37733W105 | $280 | 6,500 | 0.1% |
| Kvh Industries(KVHI) | COM | 482738101 | $285 | 30,000 | 0.1% |
| Sl Green Realty | COM | 78440X101 | $288 | 2,720 | 0.1% |
| Wp Carey Inc(WPC) | COM | 92936U109 | $295 | 4,470 | 0.1% |
| Boston Properties(BXP) | COM | 101121101 | $301 | 2,450 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $305 | 3,500 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $312 | 1,700 | 0.1% |
| Bok Financial Corp(BOKF) | COM | 05561Q201 | $316 | 3,751 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $324 | 5,000 | 0.1% |
| American Tower(AMT) | COM | 03027X100 | $331 | 2,500 | 0.1% |
| Lifepoint Hospit | COM | 53219L109 | $336 | 5,000 | 0.1% |
| Diageo Plc(DGED) | ADR | 25243Q205 | $336 | 2,800 | 0.1% |
| Pub Serv Enterp(PEG) | COM | 744573106 | $344 | 8,000 | 0.1% |
| Hdfc Bank Ltd(HDB) | ADR | 40415F101 | $348 | 4,000 | 0.1% |
| Thermo Fisher(TMO) | COM | 883556102 | $349 | 2,000 | 0.1% |
| United Therapeut(UTHR) | COM | 91307C102 | $357 | 2,750 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $360 | 9,000 | 0.1% |