Q1 2017 Holdings
Filed 2017-04-11 | 119 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $894 | 13,169 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $980 | 14,878 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $991 | 8,650 | 0.0% |
| CVR Energy Inc COM(CVI) | COM | 12662P108 | $1.0K | 50,300 | 0.0% |
| Lbty Media Corp Sera Siriusxm(LM03) | COM | 531229409 | $1.1K | 29,134 | 0.0% |
| KKR & Co L P del COM Units | COM | 48248M102 | $1.2K | 65,665 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.2K | 9,840 | 0.0% |
| Targa RES Corp COM(TRGP) | COM | 87612G101 | $1.2K | 20,613 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $1.3K | 11,290 | 0.0% |
| Westrock Co COM SHS(WRKUSD) | COM | 96145D105 | $1.3K | 24,888 | 0.0% |
| Western Refining Inc COM | COM | 959319104 | $1.4K | 38,937 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $1.4K | 16,000 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $1.4K | 31,550 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 30,058 | 0.0% |
| Lbty Broadband Corp SER C(LBRDK) | COM | 530307305 | $1.6K | 18,447 | 0.0% |
| RH COM NPV(RH) | COM | 74967X103 | $1.7K | 35,953 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $1.7K | 2,014 | 0.0% |
| Fortive Corp COM(FTV) | COM | 34959J108 | $1.7K | 27,756 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 29,856 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $1.8K | 67,132 | 0.0% |
| Deutsche Telekom AG ADR(DTEGY) | COM | 251566105 | $1.8K | 102,628 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | COM | 032511107 | $1.9K | 30,010 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.9K | 15,050 | 0.0% |
| Proshares Ultra Nasd Biotech(BIB) | MF | 74347R214 | $1.9K | 40,372 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $2.1K | 23,175 | 0.0% |
| Lbty Media Corp Serc Siriusxm(LSXMKUSD) | COM | 531229607 | $2.1K | 55,220 | 0.0% |
| Flex LTD ORD SHS(FLEX) | COM | Y2573F102 | $2.2K | 131,909 | 0.0% |
| Cnooc LTD Sponsored ADR(CEO) | COM | 126132109 | $2.3K | 18,792 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $2.3K | 25,904 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.4K | 46,725 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $2.5K | 64,752 | 0.0% |
| Evine Live Inc | COM | 300487XX8 | $2.5K | 1,984,127 | 0.0% |
| Bayer AG Sponsored ADR(BAYA) | COM | 072730302 | $2.6K | 22,499 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $2.6K | 24,265 | 0.0% |
| Medtronic PLC | COM | IE00BTN1Y | $2.8K | 34,455 | 0.0% |
| Urstadt Biddle Pptys Inc CL A(UBAUSD) | COM | 917286205 | $3.3K | 161,300 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.5K | 43,244 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $3.6K | 36,476 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.0K | 30,395 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.2K | 36,850 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $4.2K | 57,435 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $4.6K | 17,174 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $4.6K | 31,359 | 0.0% |
| Danaher Corp COM(DHR) | COM | 235851102 | $4.8K | 56,125 | 0.0% |
| Lyondellbasell Indtrs CL(LYB) | COM | N53745100 | $5.2K | 57,480 | 0.1% |
| CBS Corp New CL B | COM | 124857202 | $5.4K | 77,720 | 0.1% |
| Blackstone Mtge Trust, Inc(BXMT) | COM | 09257W100 | $5.8K | 185,810 | 0.1% |
| Mplx LP(MPLX) | COM | 55336V100 | $5.8K | 161,858 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.0K | 56,647 | 0.1% |
| Sunoco Logistics Partners L.p | COM | 86764L108 | $6.2K | 252,200 | 0.1% |