Q1 2017 Holdings
Filed 2017-05-10 | 82 holdings | $1.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied DNA Sciences IncA | COM NEW | 03815U201 | $33 | 20,000 | 0.0% |
| Biotime Inc Common(BTXUSD)A | COM | 09066L105 | $41 | 11,800 | 0.0% |
| Lloyds TSB Group PLC Spons ADR(LYG)A | SPONSORED ADR | 539439109 | $46 | 13,400 | 0.0% |
| Portage Biotech IncA | COM | G7185A102 | $57 | 301,700 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U)A | UNIT | 85207H104 | $106 | 10,320 | 0.0% |
| Vaneck Vectors Gold Mines EFT(GDX)A | GOLD MINERS ETF | 92189F106 | $156 | 6,850 | 0.0% |
| Franco - Nevada Corp(FNV)A | COM | 351858105 | $159 | 2,420 | 0.0% |
| Oppenheimer Holdings CL A(OPY)A | UNIT 99/99/9999 | 683797104 | $159 | 9,300 | 0.0% |
| Starbucks Corp.(SBUX)A | GOLD MINERS ETF | 855244109 | $166 | 2,835 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $168 | 1,345 | 0.0% |
| Vanguard VAL ETF(VTV)A | VALUE ETF | 922908744 | $172 | 1,800 | 0.0% |
| Ishares Tips Bond ETF(TIP)A | TIPS BD ETF | 464287176 | $181 | 1,580 | 0.0% |
| Merck & Co. Inc.(MRK)A | CL A | 58933Y105 | $186 | 2,934 | 0.0% |
| Microsoft Corporation(MSFT)A | COM | 594918104 | $217 | 3,287 | 0.0% |
| Tesla Inc.(TSLA) | COM | 88160R101 | $219 | 510 | 0.0% |
| Silver RUN Acqui | UNIT 99/99/9999 | 82812A202 | $232 | 16,470 | 0.0% |
| Patterson-Uti Energy Inc.(PTEN) | COM | 703481101 | $324 | 10,960 | 0.0% |
| CF CorporationA | SHS CL A | G20307107 | $355 | 35,500 | 0.0% |
| Lions Gate Entertainment(LGF/BEUR)A | CL B NON VTG | 535919500 | $371 | 15,196 | 0.0% |
| Berkshire Hathaway Inc. CL B(BRK/B)A | CL B NEW | 084670702 | $374 | 2,245 | 0.0% |
| Lions Gate Entertainment(LGFEUR)A | CL A VTG | 535919401 | $404 | 15,196 | 0.0% |
| Retail Opportunity Investment(ROICUSD)A | COM | 76131N101 | $442 | 21,000 | 0.0% |
| Apple Inc.(AAPL)A | COM | 037833100 | $644 | 4,479 | 0.1% |
| Citigroup Inc.(C)A | COM NEW | 172967424 | $1.0K | 16,849 | 0.1% |
| Reinsurance Group of America A(RGA)A | CL A | 759351604 | $1.1K | 8,479 | 0.1% |
| Kingsway Financial Services(KFS)A | COM NEW | 496904202 | $1.2K | 200,000 | 0.1% |
| Anheuser-Busch Inbev SPN ADR(BUD)A | SPONSORED ADR | 03524A108 | $1.9K | 17,166 | 0.2% |
| Forestar Group | COM | 346233109 | $2.0K | 104,530 | 0.1% |
| Exxon Mobil Corporation(XOM)A | COM | 30231G102 | $2.1K | 25,250 | 0.2% |
| First CommunityA | COM | 31985Q106 | $2.4K | 190,669 | 0.2% |
| Ecolab Inc.(ECL)A | COM | 278865100 | $2.7K | 21,329 | 0.2% |
| Heico Corp(HEI/A)A | CL A | 422806208 | $4.1K | 54,020 | 0.4% |
| Fiat Chrysler Automobiles NVA | CL A | N31738102 | $4.3K | 393,100 | 0.4% |
| Mobileye NVA | COM | N51488117 | $4.3K | 70,010 | 0.4% |
| Cascade BancorpA | SHS CL A | 147154207 | $5.0K | 642,655 | 0.4% |
| Alphabet Inc. CL 'c'(GOOG)A | CAP STK CL C | 02079K107 | $5.2K | 6,302 | 0.5% |
| Hongkong Land BMA | UNIT 06/30/2022 | BMG4587L1 | $5.9K | 761,500 | 0.5% |
| Globant SA(GLOB)A | COM | L44385109 | $6.5K | 178,400 | 0.6% |
| VCA Antech Inc.A | COM | 918194101 | $6.5K | 71,124 | 0.6% |
| Metaldyne PerforA | COM | 59116R107 | $7.7K | 335,635 | 0.7% |
| Kayne Anderson AA | COM | 48661U201 | $8.0K | 800,000 | 0.7% |
| Total SA Spon ADR(TTEN)A | SPONSORED ADR | 89151E109 | $8.2K | 161,850 | 0.7% |
| CEB IncA | COM | 125134106 | $8.8K | 111,753 | 0.8% |
| Fomento Econ(FMX)A | COM | 344419106 | $8.8K | 99,600 | 0.8% |
| Privatebancorp Inc | COM | 742962103 | $8.9K | 112,900 | 0.6% |
| Diageo PLC(DGED)A | SPON ADR NEW | 25243Q205 | $9.0K | 77,500 | 0.8% |
| Novartis AG(NVSN)A | SPONSORED ADR | 66987V109 | $9.4K | 126,170 | 0.8% |
| Neustar IncA | CL A | 64126X201 | $9.5K | 286,120 | 0.8% |
| Fortress Investment Group 'a'A | CL A | 34958B106 | $10.0K | 1,256,330 | 0.9% |
| Ryanair Hldgs PLC(RYAAY)A | SPONSORED ADR | 783513203 | $10.1K | 121,630 | 0.9% |