Q3 2016 Holdings
Filed 2016-10-17 | 894 holdings | $477.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abakan Inc | Equities | 00258J107 | $691 | 98,700 | 0.0% |
| Dolby Labs Inc(DLB) | Equities | 25659T107 | $706 | 13 | 0.0% |
| Mylan NV | Equities | N59465109 | $762 | 20 | 0.0% |
| Bank of America Corp(BAC) | Equities | 060505104 | $783 | 50 | 0.0% |
| General Motors Co, C | Equities | 37045V126 | $796 | 57 | 0.0% |
| Bojangles' Inc | Equities | 097488100 | $798 | 50 | 0.0% |
| Golden Ocean GRP LTD | Equities | G39637106 | $810 | 200 | 0.0% |
| Schwab US LC VAL ETF(SCHV) | Equities | 808524409 | $911 | 20 | 0.0% |
| Charles & Colvard LT(CTHRUSD) | Equities | 159765106 | $928 | 800 | 0.0% |
| Quest Diagnostic Inc(DGX) | Equities | 74834L100 | $958 | 11 | 0.0% |
| Manitowoc Company in | Equities | 563571108 | $967 | 202 | 0.0% |
| Osiris Therapeutics | Equities | 68827R108 | $992 | 200 | 0.0% |
| Community Healt | Convertible | 12543DAR1 | $1.0K | 1,000 | 0.0% |
| Schwab US LC ETF(SCHX) | Equities | 808524201 | $1.0K | 20 | 0.0% |
| Advisors Disciplined | Unit Trusts | 00771K193 | $1.2K | 2 | 0.0% |
| Ishares Russell 2000(IWN) | Equities | 464287630 | $1.2K | 10 | 0.0% |
| Sirius XM Hldg Inc | Equities | 82966U103 | $1.3K | 300 | 0.0% |
| Fireeye Inc(FEYECHF) | Equities | 31816Q101 | $1.3K | 88 | 0.0% |
| Anadarko Petroleum C(APC3EUR) | Equities | 032511107 | $1.3K | 21 | 0.0% |
| Gopro Inc(GPRO) | Equities | 38268T103 | $1.3K | 80 | 0.0% |
| Sasol LTD(SSL) | Equities | 803866300 | $1.4K | 50 | 0.0% |
| Lehman Bros Hldgs | Convertible | 525ESCGU7 | $1.4K | 20,000 | 0.0% |
| Dominion Resources I(D) | Equities | 25746U109 | $1.4K | 19 | 0.0% |
| Pandora Media Inc | Equities | 698354107 | $1.4K | 100 | 0.0% |
| Schwab US SC ETF(SCHA) | Equities | 808524607 | $1.4K | 25 | 0.0% |
| Keyence Corp | Equities | J32491102 | $1.5K | 2 | 0.0% |
| Valeant Pharma Intl | Equities | 91911X104 | $1.5K | 60 | 0.0% |
| Marathon Oil Corp(MRO*) | Equities | 565849106 | $1.6K | 100 | 0.0% |
| NOW Inc(DNOW) | Equities | 67011P100 | $1.6K | 75 | 0.0% |
| Twitter Inc(TWTRUSD) | Equities | 90184L102 | $1.7K | 75 | 0.0% |
| IBM Corp | Convertible | 459200GJ4 | $1.7K | 1,666 | 0.0% |
| Vertex Pharma Inc(VRTX) | Equities | 92532F100 | $1.7K | 20 | 0.0% |
| Kohl's Corp(KSS) | Equities | 500255104 | $1.8K | 40 | 0.0% |
| Pepsico Inc | Convertible | 713448BH0 | $1.8K | 1,667 | 0.0% |
| Mesa Royalty Trust O(MTR) | Equities | 590660106 | $1.8K | 215 | 0.0% |
| Cisco Systems Inc | Convertible | 17275RAE2 | $1.8K | 1,667 | 0.0% |
| Spdr DOW Jones Indus | Equities | 252787106 | $1.8K | 10 | 0.0% |
| Arcelor Mittal NY NE | Equities | 03938L104 | $1.9K | 312 | 0.0% |
| Brown Forman Corp(BF/B) | Equities | 115637209 | $1.9K | 40 | 0.0% |
| Danaher Corp(DHR) | Equities | 235851102 | $2.0K | 25 | 0.0% |
| Weight Watchers Intl | Equities | 948626106 | $2.1K | 200 | 0.0% |
| Kayne Anderson Energ | Equities | 48660Q102 | $2.1K | 109 | 0.0% |
| Yamana Gold Inc | Equities | 98462Y100 | $2.2K | 500 | 0.0% |
| Cel-Sci Corp | Equities | 150837508 | $2.2K | 7,223 | 0.0% |
| Ishares Msci Emer MK(EEM) | Equities | 464287234 | $2.2K | 60 | 0.0% |
| Papa Murphy's Hldg I | Equities | 698814100 | $2.3K | 350 | 0.0% |
| Devon Energy COR | Convertible | 25179MAV5 | $2.3K | 2,000 | 0.0% |
| America Movil SAB de(AMXN) | Equities | 02364W105 | $2.3K | 200 | 0.0% |
| Security Natl Finl C(SNFCA) | Equities | 814785309 | $2.3K | 392 | 0.0% |
| Hasbro Inc(HAS) | Equities | 418056107 | $2.4K | 30 | 0.0% |