Q1 2017 Holdings
Filed 2017-04-25 | 456 holdings | $40.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunlink Health Systems Inc | COM | 86737U102 | $78 | 50,147 | 0.0% |
| Pimco CA Municipal Income FD(XPCQX) | COM | 72200N106 | $197 | 12,089 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $204 | 3,200 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $211 | 1,100 | 0.0% |
| CBS Corp New | CL B | 124857202 | $212 | 3,062 | 0.0% |
| Pimco Income Opportunity FD | COM | 72202B100 | $222 | 8,948 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $224 | 2,729 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $249 | 2,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $261 | 6,283 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $272 | 2,100 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $272 | 22,508 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $292 | 4,008 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $297 | 6,987 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $309 | 11,174 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $316 | 28,981 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $324 | 8,620 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $331 | 3,643 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $341 | 4,700 | 0.0% |
| Pfenex Inc | COM | 717071104 | $345 | 59,344 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $360 | 6,850 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $391 | 7,408 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $413 | 6,055 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $422 | 6,800 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $423 | 53,176 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $430 | 12,466 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $452 | 11,900 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $460 | 49,974 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $476 | 5,755 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $485 | 6,300 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $486 | 8,120 | 0.0% |
| Applied Genetic Technol Corp(2GT) | COM | 03820J100 | $532 | 77,088 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $534 | 83,573 | 0.0% |
| Tandem Diabetes Care Inc | COM | 875372104 | $539 | 448,921 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $579 | 2,651 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $593 | 10,075 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $610 | 31,688 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $618 | 4,000 | 0.0% |
| Western Asset Income FD(PAI) | COM | 95766T100 | $655 | 45,222 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $675 | 379 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $675 | 5,424 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $677 | 18,155 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $679 | 8,436 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $691 | 5,286 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $697 | 5,260 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $698 | 20,415 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $702 | 102,664 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $705 | 235,623 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $711 | 34,571 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $719 | 9,774 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $726 | 8,460 | 0.0% |