Q1 2017 Holdings
Filed 2017-05-15 | 87 holdings | $536.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerus Corp(CERS) | COM | 157085101 | $254.0K | 57,000 | 47.4% |
| Conocophillips(COP) | COM | 20825C104 | $199.0K | 4,000 | 37.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $54.0K | 500 | 10.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.1K | 80,853 | 1.3% |
| Landmark Infrastructure LP | COM UNIT LTD | 51508J108 | $6.3K | 405,698 | 1.2% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $4.5K | 222,400 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 12,453 | 0.3% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $1.7K | 77,000 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 22,000 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $827 | 7,297 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $674 | 19,689 | 0.1% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $561 | 16,000 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $556 | 14,800 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $528 | 3,720 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $315 | 9,119 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $211 | 1,750 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $209 | 5,800 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $192 | 5,000 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $175 | 2,360 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $160 | 10,000 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $153 | 3,000 | 0.0% |
| Lrad Corp | COM | 50213V109 | $151 | 100,000 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $114 | 10,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $109 | 1,400 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $107 | 2,028 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $104 | 123 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $95 | 115 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $89 | 750 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $87 | 1,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $83 | 2,000 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $80 | 2,000 | 0.0% |
| Proshares TR(USD) | PSHS ULT SEMICDT | 74347R669 | $79 | 1,000 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $70 | 450 | 0.0% |
| L Brands Inc | COM | 501797104 | $66 | 1,400 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $66 | 1,400 | 0.0% |
| Yahoo Inc | COM | 984332106 | $53 | 1,150 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $48 | 8,000 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $42 | 5,250 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $37 | 900 | 0.0% |
| Apple IncCall | Call | 2535839UQ | $35 | 1,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28 | 120 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $26 | 200 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $23 | 400 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $23 | 300 | 0.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $22 | 2,000 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $22 | 1,700 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22 | 25 | 0.0% |
| General Electric Co | COM | 369604103 | $21 | 700 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $20 | 8,500 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19 | 300 | 0.0% |