Q4 2016 Holdings
Filed 2017-01-12 | 898 holdings | $483.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lehman Bros Hldgs | Convertible | 525ESCGU7 | $1.1K | 20,000 | 0.0% |
| Manitowoc Company Inc | Equities | 563571108 | $1.2K | 202 | 0.0% |
| Twitter Inc(TWTRUSD) | Equities | 90184L102 | $1.2K | 75 | 0.0% |
| Pandora Media Inc | Equities | 698354107 | $1.3K | 100 | 0.0% |
| Sirius XM Hldg Inc | Equities | 82966U103 | $1.3K | 300 | 0.0% |
| Ishares Russell 2000 VAL ETF(IWN) | Equities | 464287630 | $1.3K | 10 | 0.0% |
| Keyence Corp | Equities | J32491102 | $1.4K | 2 | 0.0% |
| Yamana Gold Inc | Equities | 98462Y100 | $1.4K | 500 | 0.0% |
| Sasol LTD(SSL) | Equities | 803866300 | $1.4K | 50 | 0.0% |
| Dominion Resources Inc(D) | Equities | 25746U109 | $1.5K | 19 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | Equities | 032511107 | $1.5K | 21 | 0.0% |
| Vertex Pharma Inc(VRTX) | Equities | 92532F100 | $1.5K | 20 | 0.0% |
| Papa Murphy's Hldg Inc | Equities | 698814100 | $1.5K | 350 | 0.0% |
| Yellow Media Inc 22 WTS | Equities | 985572114 | $1.5K | 827 | 0.0% |
| NOW Inc(DNOW) | Equities | 67011P100 | $1.5K | 75 | 0.0% |
| Schwab US SC ETF(SCHA) | Equities | 808524607 | $1.5K | 25 | 0.0% |
| CPI Card Group Inc | Equities | 12634H101 | $1.7K | 400 | 0.0% |
| IBM Corp | Convertible | 459200GJ4 | $1.7K | 1,666 | 0.0% |
| Pepsico Inc | Convertible | 713448BH0 | $1.7K | 1,667 | 0.0% |
| Cisco Systems Inc | Convertible | 17275RAE2 | $1.8K | 1,667 | 0.0% |
| Advansix Inc(ASIX) | Equities | 00773T101 | $1.8K | 81 | 0.0% |
| Brown Forman Corp(BF/B) | Equities | 115637209 | $1.8K | 40 | 0.0% |
| Danaher Corp(DHR) | Equities | 235851102 | $1.9K | 25 | 0.0% |
| Spdr DOW Jones Industrial AVG Industrial Average | Equities | 252787106 | $2.0K | 10 | 0.0% |
| Kohl's Corp(KSS) | Equities | 500255104 | $2.0K | 40 | 0.0% |
| Ishares Msci Emer MKT ETF(EEM) | Equities | 464287234 | $2.1K | 60 | 0.0% |
| Kayne Anderson Energy Development Co | Equities | 48660Q102 | $2.1K | 109 | 0.0% |
| Fitbit Inc(FITEUR) | Equities | 33812L102 | $2.2K | 300 | 0.0% |
| Devon Energy Corp | Convertible | 25179MAV5 | $2.3K | 2,000 | 0.0% |
| Arcelor Mittal NY New | Equities | 03938L104 | $2.3K | 312 | 0.0% |
| Weight Watchers Intl | Equities | 948626106 | $2.3K | 200 | 0.0% |
| Colgate Palmolive(CL) | Equities | 194162103 | $2.3K | 35 | 0.0% |
| Donnelly FIN SOL Inc(DFIN) | Equities | 25787G100 | $2.3K | 100 | 0.0% |
| Hanesbrands Inc(HN9) | Equities | 410345102 | $2.3K | 108 | 0.0% |
| Hasbro Inc(HAS) | Equities | 418056107 | $2.3K | 30 | 0.0% |
| Accenture PLC(ACN) | Equities | G1151C101 | $2.3K | 20 | 0.0% |
| Mesa Royalty Trust ORD(MTR) | Equities | 590660106 | $2.3K | 215 | 0.0% |
| America Movil SAB de CV(AMXN) | Equities | 02364W105 | $2.5K | 200 | 0.0% |
| Security Natl Finl Corp(SNFCA) | Equities | 814785309 | $2.5K | 392 | 0.0% |
| Stericycle Inc(SRCLEUR) | Equities | 858912108 | $2.6K | 34 | 0.0% |
| Fluor Corp(FLR) | Equities | 343412102 | $2.6K | 50 | 0.0% |
| Trowe Price Group Inc(TROW) | Equities | 74144T108 | $2.6K | 35 | 0.0% |
| PS Business Parks Inc | PFDs, REITs, | 69360J669 | $2.7K | 114 | 0.0% |
| Apache Corp(9990302D) | Equities | 037411105 | $2.7K | 43 | 0.0% |
| Natl Fuel Gas Co(NFG) | Equities | 636180101 | $2.8K | 50 | 0.0% |
| PNC Finl GP | PFDs, REITs, | 693475832 | $2.8K | 120 | 0.0% |
| Roche Hldg LTD Spon Adrf(RHHBY) | Equities | 771195104 | $2.9K | 100 | 0.0% |
| Isoray Inc | Equities | 46489V104 | $2.9K | 5,000 | 0.0% |
| Marvell Tech GRP LTD(MRVL) | Equities | G5876H105 | $2.9K | 210 | 0.0% |
| LSC Comm Inc | Equities | 50218P107 | $3.0K | 100 | 0.0% |