Q1 2017 Holdings
Filed 2017-04-25 | 163 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New York Regional Rail Deliste | COM | 649768108 | $0 | 20,350 | 0.0% |
| Pilot Therapeutics Holdings | COM | 721650109 | $0 | 13,080 | 0.0% |
| TTC Technology Corp | COM | 87304R100 | $0 | 20,000 | 0.0% |
| Calypso Wireless | COM | 131720104 | $0 | 20,750 | 0.0% |
| Southern Arc Minerals | COM | 842200107 | $1 | 52,700 | 0.0% |
| 5Barz Intl(BARZ) | COM | 33833F100 | $2 | 40,000 | 0.0% |
| Alimera Sciences, Inc | COM | 016259103 | $52 | 37,200 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $71 | 10,600 | 0.0% |
| CBL & Assoc Prop | COM | 124830100 | $103 | 10,814 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $203 | 1,217 | 0.0% |
| Express Scripts Inc | COM | 30219G108 | $204 | 3,100 | 0.0% |
| Shire PLC | COM | 82481R106 | $205 | 1,177 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $209 | 4,851 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $210 | 6,175 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $215 | 6,587 | 0.0% |
| Teva Pharmaceutical Indus(TEVA) | COM | 881624209 | $219 | 6,815 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $224 | 3,109 | 0.0% |
| Rowan Companies, Inc. | COM | G7665A101 | $226 | 14,500 | 0.0% |
| Gramercy Property Trust Inc | COM | 385002308 | $231 | 8,801 | 0.0% |
| iShares Core S&P Mid-Cap Index(IJH) | COM | 464287507 | $235 | 1,374 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $236 | 16,275 | 0.0% |
| Greenville Nat'l Bank | COM | 396242109 | $237 | 1,500 | 0.0% |
| Guggenheim S&P 500 Pure Growth | COM | 78355W403 | $246 | 2,741 | 0.0% |
| Apollo Investment Corp | COM | 03761U106 | $247 | 37,618 | 0.0% |
| ProShares Short 20 Year Treasu(TBF) | COM | 74347X849 | $249 | 10,625 | 0.0% |
| Guggenheim S&P 500 Pure Value | COM | 78355W304 | $254 | 4,311 | 0.0% |
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $262 | 8,000 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $263 | 4,401 | 0.0% |
| Isle of Capir Casinos Inc | COM | 464592104 | $264 | 10,000 | 0.0% |
| Merck & Co, Inc.(MRK) | COM | 58933Y105 | $265 | 4,165 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $272 | 6,123 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $275 | 4,400 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $275 | 4,200 | 0.0% |
| CareTrust REIT, Inc.(CTRE) | COM | 14174T107 | $284 | 16,894 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $291 | 3,720 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $295 | 12,513 | 0.0% |
| L-3 Technologies, Inc. | COM | 502413107 | $300 | 1,816 | 0.0% |
| Vanguard Real Estate Investmen(VNQ) | COM | 922908553 | $311 | 3,770 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $318 | 3,992 | 0.0% |
| John Marshall BK Ord Shs(JMSB) | COM | 47805L101 | $326 | 15,001 | 0.0% |
| iShares DJ US Real Estate(IYR) | COM | 464287739 | $327 | 4,160 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $328 | 4,596 | 0.0% |
| iPath S&P 500 VIX Short Term | COM | 06742E711 | $338 | 11,614 | 0.0% |
| Dollar Tree, Inc(DLTR) | COM | 256746108 | $343 | 4,367 | 0.0% |
| Power Shares QQQ Trust Unit I | COM | 73935A104 | $348 | 2,626 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $349 | 6,424 | 0.0% |
| Bob Evans Farms, Inc.(BOBEUSD) | COM | 096761101 | $352 | 5,433 | 0.0% |
| Philip Morris Internation Inc(PM) | COM | 718172109 | $353 | 3,126 | 0.0% |
| SunTrust Bks Inc | COM | 867914103 | $360 | 6,516 | 0.0% |
| Stanley Black and Decker(SWK) | COM | 854502101 | $366 | 2,752 | 0.0% |