Q2 2017 Holdings
Filed 2017-08-14 | 78 holdings | $53.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB) | COM | 806857108 | $97 | 1,400 | 0.2% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $110 | 2,028 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $111 | 115 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $121 | 123 | 0.2% |
| UBS Group AG(UBS) | SHS | H42097107 | $122 | 7,700 | 0.2% |
| Cerus Corp(CERS) | COM | 157085101 | $131 | 57,000 | 0.2% |
| Cyberark Software LTD | SHS | M2682V108 | $147 | 3,000 | 0.3% |
| Lrad Corp | COM | 50213V109 | $172 | 100,000 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $179 | 4,000 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $179 | 2,360 | 0.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $197 | 5,000 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $202 | 5,600 | 0.4% |
| L Brands Inc | COM | 501797104 | $206 | 3,989 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $218 | 1,750 | 0.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $330 | 9,119 | 0.6% |
| Facebook Inc(META) | CL A | 30303M102 | $563 | 3,720 | 1.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $617 | 14,800 | 1.2% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $619 | 16,000 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $637 | 19,500 | 1.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $787 | 7,297 | 1.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.0K | 100 | 1.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 22,000 | 2.6% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $1.5K | 77,000 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 12,453 | 3.6% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $4.6K | 222,400 | 8.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.6K | 80,853 | 12.5% |
| Landmark Infrastructure LP | COM UNIT LTD | 51508J108 | $7.2K | 459,846 | 13.6% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $22.0K | 2,000 | 41.3% |