Q4 2016 Holdings
Filed 2017-02-14 | 81 holdings | $583.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerus Corp(CERS) | COM | 157085101 | $248.0K | 57,000 | 42.5% |
| Conocophillips(COP) | COM | 20825C104 | $201.0K | 4,000 | 34.5% |
| Apple Inc(AAPL) | COM | 037833100 | $59.4K | 512,553 | 10.2% |
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $44.0K | 500 | 7.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.4K | 85,853 | 1.3% |
| Landmark | COM UNIT LTD | 51508J108 | $6.1K | 401,198 | 1.0% |
| Doubleline Income(DSL) | COM | 258622109 | $4.2K | 222,400 | 0.7% |
| Facebook Inc(META) | CL A | 30303M102 | $2.7K | 23,720 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 2,123 | 0.3% |
| Advanced Drainage(WMS) | COM | 00790R104 | $1.6K | 77,000 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 22,000 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $766 | 7,347 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $639 | 19,689 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $511 | 7,400 | 0.1% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $494 | 16,000 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $326 | 8,719 | 0.1% |
| Travelers Companies(TRV) | COM | 89417E109 | $214 | 1,750 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $210 | 5,800 | 0.0% |
| Lrad Corp | COM | 50213V109 | $197 | 115,000 | 0.0% |
| Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $163 | 2,360 | 0.0% |
| UBS Group(UBS) | SHS | H42097107 | $157 | 10,000 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $151 | 5,000 | 0.0% |
| Cyber-Ark Software | SHS | M2682V108 | $137 | 3,000 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $126 | 1,150 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $124 | 9,820 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $118 | 1,400 | 0.0% |
| Royal Dutch Shell(RDS/A) | SPONS ADR A | 780259206 | $110 | 2,028 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $102 | 10,000 | 0.0% |
| Ionis Pharmaceuticals(IONS) | COM | 462222100 | $96 | 2,000 | 0.0% |
| L Brands | COM | 501797104 | $92 | 1,400 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $91 | 2,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $89 | 115 | 0.0% |
| Capital One(COF) | COM | 14040H105 | $87 | 1,000 | 0.0% |
| Proshares Ultra(USD) | PSHS ULT SEMICDT | 74347R669 | $68 | 500 | 0.0% |
| Bank New York(BK) | COM | 064058100 | $66 | 1,400 | 0.0% |
| Yahoo Inc | COM | 984332106 | $64 | 1,650 | 0.0% |
| Tyler Technologies(TYL) | COM | 902252105 | $64 | 450 | 0.0% |
| Chesapeake Energy(CHKEUR) | COM | 165167107 | $56 | 8,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $44 | 3,000 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $40 | 5,250 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $38 | 900 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $27 | 120 | 0.0% |
| Powershares QQQ TR | UNIT SER 1 | 73935A104 | $24 | 200 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $22 | 300 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $21 | 400 | 0.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $20 | 2,000 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $19 | 8,500 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $19 | 25 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $18 | 300 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18 | 200 | 0.0% |