Q4 2016 Holdings
Filed 2017-02-07 | 93 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bioelectronics Corp COM(BIEL) | COM | 09062H108 | $0 | 60,000 | 0.0% |
| Stem Cell Auth LTD(SCAL) | COM | 85857C108 | $0 | 10,000 | 0.0% |
| Novapet Products Inc COM | COM | 669875106 | $0 | 12,000 | 0.0% |
| FEC Resources Inc COM(FECOF) | COM | 30246X108 | $1 | 170,600 | 0.0% |
| REX Energy Corporation COM | COM | 761565100 | $23 | 48,105 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $204 | 1,250 | 0.0% |
| Bravo Brio Restaurant COM | COM | 10567B109 | $209 | 55,079 | 0.0% |
| Lazard Emerging Markets Equity | MEUS | 52106N392 | $209 | 21,762 | 0.0% |
| Kulicke and Soffa Industries I(KLIC) | COM | 501242101 | $235 | 14,750 | 0.0% |
| Timken Co COM(TKR) | COM | 887389104 | $237 | 5,980 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $253 | 5,696 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $257 | 12,525 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $265 | 4,971 | 0.0% |
| Ixia | COM | 45071R109 | $279 | 17,350 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $292 | 3,150 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $314 | 4,800 | 0.0% |
| MRC Global Inc COM(37M) | COM | 55345K103 | $322 | 15,885 | 0.0% |
| Baker Hughes Inc COM | COM | 057224107 | $326 | 5,025 | 0.0% |
| BP PLC Sponsored ADR(BP) | COM | 055622104 | $356 | 9,537 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $376 | 6,437 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $407 | 4,838 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $426 | 3,731 | 0.0% |
| International BUS Mach COM(IBM) | COM | 459200101 | $464 | 2,795 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $488 | 7,224 | 0.0% |
| Hudson Pacific Properties | COM | 444097109 | $495 | 14,220 | 0.0% |
| Magellan Midstream PRT COM UNI(WEP) | COM | 559080106 | $594 | 7,860 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $663 | 20,414 | 0.0% |
| Hawaiian Holdings Inc COM(HAN) | COM | 419879101 | $845 | 14,820 | 0.0% |
| Lazard FDS Inc Emkts Eqbl OPN | MEUS | 52106N418 | $890 | 92,517 | 0.0% |
| Exxon Corp COM(XOM) | COM | 30231G102 | $1.1K | 11,846 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $1.1K | 12,388 | 0.0% |
| Progressive Corp Ohio COM(PGR) | COM | 743315103 | $1.1K | 31,950 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $1.2K | 22,352 | 0.0% |
| Nobilis Health Corp(NRTSF) | COM | 65500B103 | $1.6K | 749,459 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $2.1K | 17,861 | 0.0% |
| Lazard FDS Inc Emerg MKT Retl | MEUS | 52106N764 | $2.1K | 129,028 | 0.0% |
| Loews Corp COM(L) | COM | 540424108 | $2.5K | 53,294 | 0.0% |
| Transocean Inc COM(RIG) | COM | H8817H100 | $2.6K | 178,826 | 0.0% |
| Wyndham Worldwide Corp COM | COM | 98310W108 | $3.1K | 40,994 | 0.0% |
| Tenet Healthcare Corp COM(THC) | COM | 88033G407 | $3.5K | 233,439 | 0.0% |
| Marchex Inc CL B(MCHX) | COM | 56624R108 | $3.6K | 1,374,247 | 0.0% |
| Fossil Group(FOSL) | COM | 34988V106 | $4.3K | 166,178 | 0.0% |
| American Campus Cmntys COM(ACCUSD) | COM | 024835100 | $4.8K | 97,386 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.9K | 329,666 | 0.0% |
| Dell Technologies Inc COM CL V | COM | 24703L103 | $5.0K | 90,466 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $5.2K | 71,364 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COM | 655664100 | $5.8K | 120,487 | 0.0% |
| Franklin RES Inc COM(BEN) | COM | 354613101 | $5.8K | 147,030 | 0.0% |
| Time Warner Inc COM | COM | 887317303 | $6.0K | 62,633 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | COM | G66721104 | $6.1K | 143,825 | 0.0% |