Q4 2017 Holdings
Filed 2018-02-13 | 171 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gold STD Ventures Corp | COM | 380738104 | $0 | 16,428 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $0 | 11,200 | 0.0% |
| Cryolife Inc(AORT) | COM | 228903100 | $0 | 18,500 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $8 | 2,093,100 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $75 | 23,127 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $76 | 14,200 | 0.0% |
| Synthesis Energy SYS Inc | COM NEW | 871628202 | $96 | 33,443 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $113 | 22,295 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $148 | 31,829 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $202 | 10,000 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $203 | 1,082 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $205 | 5,645 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $211 | 854 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $220 | 1,455 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $220 | 4,560 | 0.0% |
| Pimco CA Municipal Income FD(XPCQX) | COM | 72200N106 | $222 | 12,850 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $225 | 2,779 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $229 | 3,350 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $235 | 4,625 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $236 | 1,159 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $236 | 18,912 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $240 | 13,854 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $240 | 3,560 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $247 | 969 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $248 | 1,998 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $254 | 1,738 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $254 | 10,500 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $272 | 3,775 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $274 | 2,492 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $275 | 4,348 | 0.0% |
| Powershares ETF Trust II | CEF INC COMPST | 73936Q843 | $279 | 11,915 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $286 | 2,830 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $301 | 6,181 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $303 | 6,610 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $314 | 1,023 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $314 | 5,635 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $315 | 5,879 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $315 | 3,462 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $319 | 3,860 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $327 | 5,069 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $331 | 2,775 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $341 | 3,332 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $344 | 11,500 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $347 | 4,804 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $352 | 3,451 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $357 | 3,338 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $360 | 2,363 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $369 | 12,561 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $370 | 9,144 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $372 | 8,500 | 0.0% |