Q1 2017 Holdings
Filed 2017-05-12 | 71 holdings | $462.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Ship Lease Inc New | SHS A | Y27183105 | $34 | 23,000 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $39 | 26,504 | 0.0% |
| Connecture Inc | COM | 20786J106 | $62 | 57,696 | 0.0% |
| Independence Realty Trust Inc(IRT) | COM | 45378A106 | $94 | 10,000 | 0.0% |
| Apollo Invt Corp COM | COM | 03761U106 | $98 | 15,000 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $139 | 14,251 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $193 | 13,806 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $206 | 6,260 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $212 | 7,900 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $218 | 4,230 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $223 | 4,293 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $233 | 2,055 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $240 | 4,643 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $241 | 1,099 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $263 | 2,453 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $264 | 3,700 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $271 | 1,909 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $273 | 16,000 | 0.1% |
| Pennantpark Invt Corp COM(PNNT) | COM | 708062104 | $279 | 34,268 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $288 | 3,280 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $306 | 3,522 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $321 | 11,000 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $323 | 9,560 | 0.1% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $349 | 10,000 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $352 | 12,000 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $360 | 4,518 | 0.1% |
| Pennantpark Floating Rate Capi(PFLT) | COM | 70806A106 | $365 | 26,200 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $380 | 4,224 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $386 | 3,254 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $391 | 1,703 | 0.1% |
| Aqua America Inc | COM | 03836W103 | $430 | 13,371 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $444 | 15,000 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $446 | 8,301 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $447 | 6,784 | 0.1% |
| General Electric Co | COM | 369604103 | $474 | 15,909 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $483 | 4,569 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $484 | 3,685 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $497 | 3,571 | 0.1% |
| Edgewater Technology Inc | COM | 280358102 | $510 | 68,455 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $532 | 1,873 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $546 | 3,403 | 0.1% |
| Genesis Energy L.p(GEL) | UNIT LTD PARTN | 371927104 | $584 | 18,000 | 0.1% |
| Third PT Reins LTD | COM | G8827U100 | $605 | 50,000 | 0.1% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $627 | 36,103 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $663 | 748 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $669 | 22,531 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $735 | 4,291 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $752 | 5,470 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $777 | 11,443 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $933 | 7,493 | 0.2% |