Q2 2018 Holdings
Filed 2018-07-24 | 288 holdings | $105.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rstk Niko RES LTD COM 144A RST | COM | PER653620 | $0 | 25,361 | 0.0% |
| Myecheck Inc COM New | COM | 62847L209 | $0 | 17,500 | 0.0% |
| Biotime Inc COM(BTXUSD) | COM | 09066L105 | $21 | 10,000 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $23 | 10,000 | 0.0% |
| Perfect Search Corp. | COM | 713991735 | $25 | 25,000 | 0.0% |
| Ambev S A Sponsored ADR Isin#u(ABEV) | COM | 02319V103 | $56 | 12,000 | 0.0% |
| Archrock, Inc.(AROC) | COM | 03957W106 | $151 | 12,600 | 0.0% |
| Royce Value CF(RVT) | COM | 780910105 | $158 | 10,000 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $182 | 10,325 | 0.0% |
| Quest Diagnostic Inc(DGX) | COM | 74834L100 | $203 | 1,850 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $203 | 2,135 | 0.0% |
| Loxo Oncology Inc COM | COM | 548862101 | $204 | 1,175 | 0.0% |
| Urstadt Biddle Pptys Inc COM | COM | 917286106 | $207 | 11,325 | 0.0% |
| Veolia Environnement S F Spons(VEOEY) | COM | 92334N103 | $208 | 9,767 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $211 | 2,925 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $211 | 1,585 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $213 | 1,700 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $217 | 21,450 | 0.0% |
| Twenty-First Centy FOX Inc CL | COM | 90130A200 | $219 | 4,450 | 0.0% |
| Nestle SA Cham ET Vevey SHS Co(NESN) | COM | H57312649 | $222 | 2,870 | 0.0% |
| Seibels Bruce Group Inc(SBBG) | COM | 816006308 | $226 | 35 | 0.0% |
| GW Pharmaceuticalsw PLC ADS IS | COM | 36197T103 | $227 | 1,625 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $229 | 3,415 | 0.0% |
| SVB Finl Group COM(SIVBEUR) | COM | 78486Q101 | $232 | 804 | 0.0% |
| Ishares MTG Real Estate Capped(REM) | COM | 46435G342 | $233 | 5,362 | 0.0% |
| Firstenergy Corp COM(FE) | COM | 337932107 | $239 | 6,660 | 0.0% |
| Select Sector Spdr TR Technolo(XLK) | COM | 81369Y803 | $240 | 3,457 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $241 | 4,079 | 0.0% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $242 | 3,000 | 0.0% |
| Ishares High Yield Corporat BO(SHYG) | COM | 46434V407 | $244 | 5,225 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $245 | 3,010 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $250 | 3,705 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $250 | 4,000 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $252 | 1,524 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $252 | 8,837 | 0.0% |
| W P Carey Inc COM(WPC) | COM | 92936U109 | $252 | 3,800 | 0.0% |
| Eaton Corp PLC F(ETN) | COM | G29183103 | $255 | 3,415 | 0.0% |
| Spdr DOW Jones REIT ETF(RWR) | COM | 78464A607 | $258 | 2,745 | 0.0% |
| Service NOW Inc(NOW) | COM | 81762P102 | $259 | 1,500 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $260 | 1,341 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $264 | 2,500 | 0.0% |
| Rockwell Collins Inc del COM S | COM | 774341101 | $269 | 2,000 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $274 | 8,355 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $274 | 5,363 | 0.0% |
| PNC Finl Services(PNC) | COM | 693475105 | $277 | 2,049 | 0.0% |
| Flexshares TR Morningstar Glob(GUNR) | COM | 33939L407 | $289 | 8,529 | 0.0% |
| Wec Energy Group Inc(WEC) | COM | 92939U106 | $292 | 4,512 | 0.0% |
| Baidu Inc F Sponsored ADR 1 AD(BIDUN) | COM | 056752108 | $296 | 1,218 | 0.0% |
| Apergy Corp 00500(APY1USD) | COM | 03755L104 | $297 | 7,125 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $301 | 7,000 | 0.0% |