Q2 2017 Holdings
Filed 2017-07-21 | 1037 holdings | $529.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anadarko Petroleum Corp(APC3EUR) | Equities | 032511107 | $952 | 21 | 0.0% |
| General Motors Co, CL B-19WT | Equities | 37045V126 | $991 | 57 | 0.0% |
| Schwab US LC VAL ETF(SCHV) | Equities | 808524409 | $1.0K | 20 | 0.0% |
| PJT Partners Inc(PJT) | Equities | 69343T107 | $1.0K | 25 | 0.0% |
| Valeant Pharma Intl Inc | Equities | 91911X104 | $1.0K | 60 | 0.0% |
| CPI Card Group Inc | Equities | 12634H101 | $1.1K | 400 | 0.0% |
| Schwab US LC ETF(SCHX) | Equities | 808524201 | $1.2K | 20 | 0.0% |
| Lehman Bros Hldgs | Convertible/ | 525ESCGU7 | $1.2K | 20,000 | 0.0% |
| Marathon Oil Corp(MRO*) | Equities | 565849106 | $1.2K | 100 | 0.0% |
| Eldorado Gold Corp New | Equities | 284902103 | $1.2K | 450 | 0.0% |
| NOW Inc(DNOW) | Equities | 67011P100 | $1.2K | 75 | 0.0% |
| Manitowoc Company Inc | Equities | 563571108 | $1.2K | 202 | 0.0% |
| Yamana Gold Inc | Equities | 98462Y100 | $1.2K | 500 | 0.0% |
| ILG Inc | Equities | 44967H101 | $1.3K | 46 | 0.0% |
| Quest Diagnostic Inc(DGX) | Equities | 74834L100 | $1.3K | 11 | 0.0% |
| Lowell Copper LTD | Equities | 54755T100 | $1.3K | 1,550 | 0.0% |
| Twitter Inc(TWTRUSD) | Equities | 90184L102 | $1.3K | 75 | 0.0% |
| Sasol LTD(SSL) | Equities | 803866300 | $1.4K | 50 | 0.0% |
| Dominion Resources Inc(D) | Equities | 25746U109 | $1.5K | 19 | 0.0% |
| Papa Murphy's Hldg Inc | Equities | 698814100 | $1.5K | 350 | 0.0% |
| Kohl's Corp(KSS) | Equities | 500255104 | $1.5K | 40 | 0.0% |
| Fitbit Inc(FITEUR) | Equities | 33812L102 | $1.6K | 300 | 0.0% |
| Schwab US SC ETF(SCHA) | Equities | 808524607 | $1.6K | 25 | 0.0% |
| Sirius XM Hldg Inc | Equities | 82966U103 | $1.6K | 300 | 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% |
| Keyence Corp | Equities | J32491102 | $1.8K | 4 | 0.0% |
| Brown Forman Corp(BF/B) | Equities | 115637209 | $1.9K | 40 | 0.0% |
| Kayne Anderson Energy Development Co | Equities | 48660Q102 | $2.0K | 109 | 0.0% |
| Balmoral Resources | Equities | 05874M103 | $2.0K | 3,750 | 0.0% |
| Bioverativ Inc | Equities | 9075E1030 | $2.0K | 34 | 0.0% |
| Spdr DOW Jones Industrial AVG Industrial Average | Equities | 252787106 | $2.1K | 10 | 0.0% |
| LSC Comm Inc | Equities | 50218P107 | $2.1K | 100 | 0.0% |
| Applied Materials Inc(AMAT) | Equities | 038222105 | $2.1K | 52 | 0.0% |
| Spdr Barclays High Yield Bond ETF | Equities | 78464A417 | $2.2K | 59 | 0.0% |
| Etsy Inc(ETSY) | Equities | 29786A106 | $2.3K | 150 | 0.0% |
| Devon Energy Corp | Convertible/ | 25179MAV5 | $2.3K | 2,000 | 0.0% |
| Fluor Corp(FLR) | Equities | 343412102 | $2.3K | 50 | 0.0% |
| Ishares Iboxx Investor(LQD) | Equities | 464287242 | $2.3K | 19 | 0.0% |
| Donnelly FIN SOL Inc(DFIN) | Equities | 25787G100 | $2.3K | 100 | 0.0% |
| Ishares Russell Microcap(IWC) | Equities | 464288869 | $2.3K | 26 | 0.0% |
| Arcelor Mittal NY New | Equities | 03938L104 | $2.4K | 104 | 0.0% |
| Nautilus Inc | Equities | 63910B102 | $2.4K | 125 | 0.0% |
| Accenture PLC(ACN) | Equities | G1151C101 | $2.5K | 20 | 0.0% |
| Ishares Msci Emer MKT ETF(EEM) | Equities | 464287234 | $2.5K | 60 | 0.0% |
| Mesa Royalty Trust ORD(MTR) | Equities | 590660106 | $2.5K | 215 | 0.0% |
| Advansix Inc(ASIX) | Equities | 00773T101 | $2.5K | 81 | 0.0% |
| Live Nation Entertainment Inc(LYV) | Equities | 538034109 | $2.5K | 73 | 0.0% |
| Vertex Pharma Inc(VRTX) | Equities | 92532F100 | $2.6K | 20 | 0.0% |