Q2 2016 Holdings
Filed 2016-08-15 | 64 holdings | $316.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neuralstem Inc | COM | 64127R302 | $15 | 50,000 | 0.0% |
| JMP Group LLC | COM | 46629U107 | $106 | 19,539 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $141 | 10,657 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $160 | 12,025 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $230 | 4,500 | 0.1% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $236 | 1,400 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $237 | 4,420 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $240 | 8,060 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $254 | 6,540 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $258 | 1,700 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $261 | 7,960 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $265 | 2,585 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $270 | 2,651 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $273 | 5,198 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $300 | 3,134 | 0.1% |
| W P Carey Inc(WPC) | COM | 92936U109 | $361 | 5,200 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $376 | 6,523 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $382 | 3,604 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $395 | 6,200 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $423 | 3,485 | 0.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $451 | 41,365 | 0.1% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $467 | 73,900 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $483 | 5,040 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $570 | 9,103 | 0.2% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $579 | 29,370 | 0.2% |
| AAC Hldgs Inc(AACH) | COM | 000307108 | $604 | 26,488 | 0.2% |
| Square Inc(XYZ) | CL A | 852234103 | $785 | 86,715 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $868 | 11,085 | 0.3% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $964 | 18,095 | 0.3% |
| Alcoa Inc | COM | 013817101 | $1.0K | 110,466 | 0.3% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $1.0K | 84,250 | 0.3% |
| Granite Constr Inc(GVA) | COM | 387328107 | $1.1K | 23,455 | 0.3% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.1K | 13,924 | 0.3% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.1K | 70,050 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2K | 86,860 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 1,695 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2K | 8,190 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 17,191 | 0.4% |
| Celgene Corp(CELG) | COM | 151020104 | $1.3K | 13,233 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4K | 15,250 | 0.4% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.4K | 34,495 | 0.5% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.4K | 32,530 | 0.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.5K | 31,905 | 0.5% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $1.5K | 32,106 | 0.5% |
| Panera Bread Co | CL A | 69840W108 | $1.5K | 7,170 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.6K | 23,605 | 0.5% |
| Praxair Inc | COM | 74005P104 | $1.6K | 14,270 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6K | 10,861 | 0.5% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.6K | 14,535 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $1.6K | 12,583 | 0.5% |