Q2 2016 Holdings
Filed 2016-08-09 | 374 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| * Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $10 | 140 | 0.0% |
| * United States Oil Fund LP | UNITS | 91232N108 | $10 | 872 | 0.0% |
| * Raytheon Co(RTN1USD) | COM NEW | 755111507 | $10 | 72 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10 | 106 | 0.0% |
| * Northrop Grumman Corp(NOC) | COM | 666807102 | $10 | 47 | 0.0% |
| Mazor Robotics LTD | SPONSORED ADS | 57886P103 | $10 | 550 | 0.0% |
| * Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $12 | 205 | 0.0% |
| * Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $13 | 294 | 0.0% |
| Protalixb Iotherapeutics Inc | COM | 74365A101 | $14 | 22,050 | 0.0% |
| * Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $14 | 170 | 0.0% |
| Wells Fargo & Co | NEW *W EXP 10/28/201 | 949746119 | $14 | 1,000 | 0.0% |
| * American Airls Group Inc(AAL) | COM | 02376R102 | $14 | 480 | 0.0% |
| Spdr Series Trust(SPLB) | LNG TRM CORP BD | 78464A367 | $14 | 338 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $14 | 308 | 0.0% |
| * HCA Holdings Inc(HCA) | COM | 40412C101 | $14 | 188 | 0.0% |
| * Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $15 | 111 | 0.0% |
| Lockhee Dmartin Corp(LMT) | COM | 539830109 | $15 | 61 | 0.0% |
| * Healthcare TR Amer Inc | CL A NEW | 42225P501 | $16 | 490 | 0.0% |
| * Fedex Corp(FDX) | COM | 31428X106 | $16 | 103 | 0.0% |
| Ishares TR(AGG) | CORE TOTUSBD ETF | 464287226 | $17 | 147 | 0.0% |
| * M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $19 | 800 | 0.0% |
| * Credit Accep Corp Mich(CACC) | COM | 225310101 | $19 | 100 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $19 | 300 | 0.0% |
| * Consol Energy Inc | COM | 20854P109 | $19 | 1,200 | 0.0% |
| * Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $20 | 550 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $20 | 1,000 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $22 | 23 | 0.0% |
| * Biodel Inc | COM NEW | 09064M204 | $22 | 71,000 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $22 | 550 | 0.0% |
| * Range RES Corp(RRC) | COM | 75281A109 | $22 | 500 | 0.0% |
| Ishares TR(IEF) | BARCLYS 7-10 YR | 464287440 | $24 | 213 | 0.0% |
| Ishares TR(HYG) | HIGH YLD CORP | 464288513 | $26 | 312 | 0.0% |
| * Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $27 | 830 | 0.0% |
| * Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $27 | 210 | 0.0% |
| * General Dynamics Corp(GD) | COM | 369550108 | $28 | 201 | 0.0% |
| * Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $29 | 198 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $33 | 1,006 | 0.0% |
| Chiasma Inc(CHMA) | COM | 16706W102 | $34 | 11,645 | 0.0% |
| Spdr Series Trust(SPYG) | S&P 500 GROWTH | 78464A409 | $35 | 347 | 0.0% |
| Staples Inc | COM | 855030102 | $38 | 4,400 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $40 | 1,007 | 0.0% |
| * Medgenics Inc | COM NEW | 58436Q203 | $43 | 7,722 | 0.0% |
| Endochoice Hldgs Inc | COM | 29272U103 | $44 | 8,995 | 0.0% |
| * Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $46 | 430 | 0.0% |
| Redhill Biopharma LTD Sponsored ADS | SPONSORED ADS | 757468103 | $51 | 4,736 | 0.0% |
| * Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $52 | 246 | 0.0% |
| * Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $55 | 22,715 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $57 | 2,357 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $58 | 575 | 0.0% |
| * First TR Exchange Traded FD(FCG) | ISE REVERE NAT ADDED | 33733E807 | $63 | 2,600 | 0.0% |