Q1 2018 Holdings
Filed 2018-04-05 | 289 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vectrix Corp | COM | 92240N106 | $0 | 29,500 | 0.0% |
| Northwest Biotherapeutics Inc(NWBO) | COM | 66737P600 | $8 | 30,000 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $57 | 15,750 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $102 | 10,925 | 0.0% |
| Restricted American Shared Hos | COM | 029595949 | $127 | 50,000 | 0.0% |
| Energy Transfer Partners LP | LP UNIT | 29278N103 | $178 | 11,000 | 0.0% |
| Star Group LP(SGU) | COM | 85512C105 | $178 | 19,000 | 0.0% |
| Pure Cycle Corp(PCYO) | COM | 746228303 | $196 | 20,700 | 0.0% |
| iShares Russell 1000 ETF(IWB) | ETF | 464287622 | $200 | 1,365 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $202 | 1,348 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $208 | 6,606 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $210 | 1,372 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $212 | 4,450 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $213 | 4,650 | 0.0% |
| Carlyle Group LP | COM | 14309L102 | $213 | 10,000 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $214 | 4,916 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $216 | 2,793 | 0.0% |
| WisdomTree US SmallCap Dividen(DES) | ETF | 97717W604 | $216 | 7,872 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $219 | 2,289 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $228 | 1,641 | 0.0% |
| Marriott International Inc(MAR) | COM | 571903202 | $230 | 1,688 | 0.0% |
| Shell Midstream Partners LP | LP UNIT | 822634101 | $232 | 11,000 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $232 | 1,500 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $233 | 3,000 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $234 | 944 | 0.0% |
| Western Gas Partners LP | LP UNIT | 958254104 | $235 | 5,500 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $238 | 3,811 | 0.0% |
| iShares Msci Eurozone ETF(EZU) | ETF | 464286608 | $243 | 5,600 | 0.0% |
| Powershares Ftse Rafi US 1000 | ETF | 73935X583 | $245 | 2,223 | 0.0% |
| Goldman Sachs ActiveBeta U.S.(GSLC) | ETF | 381430503 | $246 | 4,600 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $249 | 10,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $253 | 725 | 0.0% |
| Praxair Inc | COM | 74005P104 | $253 | 1,750 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $254 | 15,000 | 0.0% |
| NewMarket Corp(NEU) | COM | 651587107 | $257 | 640 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $261 | 1,391 | 0.0% |
| General Electric Co | COM | 369604103 | $262 | 19,447 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $263 | 3,600 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $266 | 3,857 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $267 | 1,922 | 0.0% |
| Nestle SA(NSRGY) | ADR | 641069406 | $271 | 3,429 | 0.0% |
| Broadcom Ltd(AVGO) | COM | Y09827109 | $271 | 1,150 | 0.0% |
| Basf SE(BASFY) | ADR | 055262505 | $275 | 10,840 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $279 | 4,200 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $280 | 100 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $281 | 5,270 | 0.0% |
| Schwab Fundamental Emerging Ma(FNDE) | ETF | 808524730 | $281 | 9,000 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $283 | 1,950 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $285 | 13,300 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $286 | 1,430 | 0.0% |