Q3 2016 Holdings
Filed 2016-11-07 | 357 holdings | $889.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Penney J C Inc | COM | 708160106 | $46 | 5,000 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $53 | 1,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $57 | 1,000 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $67 | 1,432 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $73 | 400 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $80 | 1,800 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $82 | 1,168 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $87 | 750 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $88 | 4,375 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $90 | 1,340 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $97 | 1,500 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $103 | 1,004 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $109 | 17,875 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $114 | 873 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $142 | 65,000 | 0.0% |
| Harris Corp del | COM | 413875105 | $147 | 1,600 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $164 | 300 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $165 | 1,845 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $172 | 4,622 | 0.0% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $180 | 10,343 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $181 | 3,768 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $181 | 1,250 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $182 | 6,900 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $184 | 2,522 | 0.0% |
| New Germany FD Inc(GF) | COM | 644465106 | $185 | 12,919 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $205 | 4,000 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $222 | 25,000 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $227 | 3,181 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $236 | 8,555 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $327 | 144,700 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $360 | 20,690 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $432 | 14,226 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Call | COM | 803607100 | $441 | 300 | 0.0% |
| Western Asset Clym Infl SEC(XWIAX) | COM SH BEN INT | 95766Q106 | $453 | 39,600 | 0.0% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $455 | 40,700 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $486 | 7,790 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $487 | 3,800 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $555 | 65,200 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $576 | 14,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $578 | 6,628 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $622 | 11,529 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $633 | 109,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $650 | 7,000 | 0.0% |
| Cascadian Therapeutics Inc | COM | 14740B101 | $656 | 400,000 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $668 | 15,998 | 0.0% |
| Starz | COM SER A | 85571Q102 | $723 | 23,178 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $725 | 25,859 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $736 | 7,244 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM A MEDIA GRP | 531229870 | $741 | 25,863 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $768 | 917 | 0.0% |