Q3 2017 Holdings
Filed 2017-11-14 | 73 holdings | $373.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerus Corp(CERS) | COM | 157085101 | $156.0K | 57,000 | 41.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $86.0K | 500 | 23.0% |
| Apple Inc(AAPL) | COM | 037833100 | $40.4K | 262,453 | 10.8% |
| Landmark Infrastructure LP | COM UNIT LTD | 51508J108 | $29.4K | 1,731,583 | 7.9% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $23.0K | 2,000 | 6.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $17.0K | 1,000 | 4.5% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $7.7K | 80,853 | 2.1% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $4.7K | 222,400 | 1.3% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $1.6K | 77,000 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 22,000 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $719 | 7,297 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $696 | 19,500 | 0.2% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $690 | 18,000 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $636 | 3,720 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $570 | 14,800 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $350 | 9,119 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $214 | 1,750 | 0.1% |
| Lrad Corp | COM | 50213V109 | $213 | 100,000 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $213 | 5,600 | 0.1% |
| L Brands Inc | COM | 501797104 | $208 | 4,989 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $193 | 2,360 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $179 | 5,000 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $132 | 7,700 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $123 | 3,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $123 | 2,028 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $120 | 123 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $116 | 650 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $110 | 115 | 0.0% |
| Proshares TR(USD) | PSHS ULT SEMICDT | 74347R669 | $102 | 1,000 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $101 | 2,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $98 | 1,400 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $85 | 1,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $79 | 650 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $78 | 450 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $76 | 1,150 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $53 | 1,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $53 | 2,000 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $46 | 5,250 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $35 | 900 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $34 | 8,000 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $33 | 8,500 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $28 | 400 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $25 | 100 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24 | 25 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $23 | 300 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $20 | 1,180 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $20 | 1,625 | 0.0% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $19 | 300 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $19 | 450 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $19 | 2,500 | 0.0% |