Q3 2016 Holdings
Filed 2016-11-14 | 402 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| * Mattel Inc(MAT) | COM | 577081102 | $6 | 186 | 0.0% |
| * Intuit(INTU) | COM | 461202103 | $6 | 50 | 0.0% |
| * J2 Global Inc(ZD) | COM | 48123V102 | $6 | 88 | 0.0% |
| * Fastenal Co(FAST) | COM | 311900104 | $6 | 140 | 0.0% |
| * Expedia Inc del(EXPE) | COM NEW | 30212P303 | $6 | 50 | 0.0% |
| * Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7 | 80 | 0.0% |
| * United Technologies Corp(UTXZ) | COM | 913017109 | $7 | 70 | 0.0% |
| * Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7 | 100 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $7 | 195 | 0.0% |
| * Park City Group Inc(TRAK) | COM NEW | 700215304 | $8 | 650 | 0.0% |
| Vanguard Intle Quity Index F(VPL) | MSCIP AC ETF | 922042866 | $8 | 137 | 0.0% |
| * Proshares TR | PSHS ULSHT SP500 | 74347B300 | $8 | 485 | 0.0% |
| Ishares TR(HYG) | HIGH YLD CORP | 464288513 | $8 | 87 | 0.0% |
| * Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $10 | 478 | 0.0% |
| * Raytheon Co(RTN1USD) | COM NEW | 755111507 | $10 | 72 | 0.0% |
| * Starbucks Corp(SBUX) | COM | 855244109 | $10 | 188 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10 | 84 | 0.0% |
| Wells Fargo & Co | NEW *W EXP 10/28/201 | 949746119 | $12 | 1,000 | 0.0% |
| * MGT Capital Invts Inc(MGTI) | COM NEW | 55302P202 | $12 | 5,850 | 0.0% |
| * Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $13 | 210 | 0.0% |
| Protalixb Iotherapeutics Inc | COM | 74365A101 | $13 | 22,050 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $13 | 308 | 0.0% |
| Spdr Series Trust(SPLB) | LNG TRM CORP BD | 78464A367 | $14 | 338 | 0.0% |
| * United States Oil Fund LP | UNITS | 91232N108 | $15 | 1,360 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $15 | 600 | 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% |
| * Eastman Chem Co(EMN) | COM | 277432100 | $16 | 230 | 0.0% |
| * Wabtec Corp(WAB) | COM | 929740108 | $16 | 191 | 0.0% |
| * Gogo Inc(GOGO) | COM | 38046C109 | $17 | 1,500 | 0.0% |
| Ishares TR(AGG) | CORE TOTUSBD ETF | 464287226 | $17 | 147 | 0.0% |
| * Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $18 | 700 | 0.0% |
| * Fedex Corp(FDX) | COM | 31428X106 | $18 | 103 | 0.0% |
| * Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $19 | 115 | 0.0% |
| * Range RES Corp(RRC) | COM | 75281A109 | $19 | 500 | 0.0% |
| * Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $19 | 394 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $20 | 200 | 0.0% |
| * Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $21 | 101 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $21 | 23 | 0.0% |
| * M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $21 | 800 | 0.0% |
| * Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $22 | 550 | 0.0% |
| * Consol Energy Inc | COM | 20854P109 | $23 | 1,200 | 0.0% |
| Ishares TR(IEF) | BARCLYS 7-10 YR | 464287440 | $24 | 213 | 0.0% |
| Chiasma Inc(CHMA) | COM | 16706W102 | $27 | 9,078 | 0.0% |
| * Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $28 | 210 | 0.0% |
| * Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $29 | 830 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $30 | 800 | 0.0% |
| * General Dynamics Corp(GD) | COM | 369550108 | $31 | 201 | 0.0% |
| * Biodel Inc | COM NEW | 09064M204 | $31 | 71,000 | 0.0% |
| Credit Suisse Nassau BRH | VS 3XINV CRUDE | 22542D548 | $33 | 486 | 0.0% |