Q2 2017 Holdings
Filed 2017-08-14 | 1451 holdings | $1.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pulse Biosciences(PLSE)A | COM | 74587B101 | $7 | 1,066 | 0.0% |
| Accenture PLC(ACN)A | SHS CLASS A | G1151C101 | $7 | 60 | 0.0% |
| ETF PremiseA | COM | 26922A768 | $7 | 40 | 0.0% |
| Ishares MBS(MBB)A | MBS ETF | 464288588 | $7 | 9,649 | 0.0% |
| National Bank(NBHC)A | COM | 633707104 | $7 | 32 | 0.0% |
| Devon Energy(DVN)A | COM | 25179M103 | $7 | 989 | 0.0% |
| Vanguard Mortgage(VMBS)A | MORTG-BACK SEC | 92206C771 | $7 | 775 | 0.0% |
| Twitter Inc(TWTRUSD)A | COM | 90184L102 | $7 | 643 | 0.0% |
| Royal Caribbean(RCL)A | COM | V7780T103 | $7 | 124 | 0.0% |
| Gabelli Global(GGZ)A | COM | 36249W104 | $7 | 378 | 0.0% |
| Compass Diversified(CODI)A | SH BEN INT | 20451Q104 | $7 | 600 | 0.0% |
| Ishares Global(IOO)A | GLOBAL 100 ETF | 464287572 | $7 | 603 | 0.0% |
| Cohen & Steers(XRNPX)A | COM | 19247X100 | $7 | 600 | 0.0% |
| Spdr S&P(KRE)A | S&P REGL BKG | 78464A698 | $8 | 4,497 | 0.0% |
| Genl Cable CorpA | COM | 369300108 | $8 | 61 | 0.0% |
| Ishares Short(SUB)A | SHRT NAT MUN ETF | 464288158 | $8 | 7,863 | 0.0% |
| Senior HousingA | COM | 81721M109 | $8 | 426 | 0.0% |
| 3M Company(MMM)A | COM | 88579Y101 | $8 | 1,537 | 0.0% |
| Gabelli Equity(GAB)A | COM | 362397101 | $8 | 7,604 | 0.0% |
| New Mountain(NMFC)A | COM | 647551100 | $8 | 2,565 | 0.0% |
| Fibria CeluloseA | COM | 31573A109 | $8 | 2,873 | 0.0% |
| Unilever PLCA | COM | 904767704 | $8 | 1,437 | 0.0% |
| Nike Inc(NKE)A | COM | 654106103 | $8 | 8,013 | 0.0% |
| Ishares IbondsA | IBONDS MAR18 ETF | 46432FAW7 | $8 | 3,965 | 0.0% |
| Templeton Emerging Mkts(TEI)A | COM | 880192109 | $8 | 587 | 0.0% |
| Navigant Consulting IncA | COM | 63935N107 | $8 | 243 | 0.0% |
| Knot Offshore(KNOP)A | COM | Y48125101 | $8 | 1,279 | 0.0% |
| Sonoco Products Co(SON)A | COM | 835495102 | $8 | 1,534 | 0.0% |
| Curtiss Wright Corp de(CW)A | COM | 231561101 | $8 | 189 | 0.0% |
| Conduent Inc(CNDT)A | COM | 206787103 | $8 | 41 | 0.0% |
| Vanguard Ftse(VEU)A | ALLWRLD EX US | 922042775 | $8 | 249 | 0.0% |
| Mankind Corp(MNKD)A | COM | 56400P706 | $8 | 698 | 0.0% |
| American Tower(AMT)A | COM | 03027X100 | $8 | 2,451 | 0.0% |
| Sony Corp(SONY) | COM | 835699307 | $8 | 44 | 0.0% |
| Jazz Pharmaceuticals(JAZZ)A | COM | G50871105 | $8 | 265 | 0.0% |
| MRC Global(37M)A | COM | 55345K103 | $9 | 26 | 0.0% |
| NCR Corp(VYX)A | COM | 62886E108 | $9 | 213 | 0.0% |
| Tractor Supply(TSCO)A | COM | 892356106 | $9 | 1,400 | 0.0% |
| Pandora MediaA | COM | 698354107 | $9 | 1,250 | 0.0% |
| Ishares Residential(REZ)A | RESID RL EST CAP | 464288562 | $9 | 3,770 | 0.0% |
| Price T(TROW)A | COM | 74144T108 | $9 | 330 | 0.0% |
| Marathon Oil(MRO*)A | COM | 565849106 | $9 | 4,517 | 0.0% |
| Express ScriptsA | COM | 30219G108 | $9 | 3,045 | 0.0% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $9 | 1,932 | 0.0% |
| Adient PLC(ADNT)A | ORD SHS | G0084W101 | $9 | 139 | 0.0% |
| Dover Corp(DOV)A | COM | 260003108 | $9 | 1,971 | 0.0% |
| Fortive Corp(FTV)A | COM | 34959J108 | $9 | 503 | 0.0% |
| Triumph BancorpA | COM | 89679E102 | $9 | 154 | 0.0% |
| Plains GP(PAGPEUR)A | COM | 72651A207 | $9 | 24 | 0.0% |
| Wisdomtree Intl(DLS)A | INTL SMCAP DIV | 97717W760 | $9 | 1,500 | 0.0% |