Q4 2017 Holdings
Filed 2018-02-12 | 82 holdings | $454.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerus Corp(CERS) | COM | 157085101 | $199.0K | 59,000 | 43.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $121.0K | 700 | 26.6% |
| Apple Inc(AAPL) | COM | 037833100 | $44.4K | 262,613 | 9.8% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $34.0K | 2,000 | 7.5% |
| Landmark Infrastructure LP | COM UNIT LTD | 51508J108 | $31.8K | 1,755,965 | 7.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.6K | 80,853 | 1.9% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $4.5K | 223,020 | 1.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $1.8K | 77,000 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 22,000 | 0.3% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $821 | 18,000 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $785 | 7,297 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $706 | 19,500 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $656 | 3,720 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $593 | 14,800 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $394 | 9,369 | 0.1% |
| L Brands Inc | COM | 501797104 | $300 | 4,989 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $291 | 2,350 | 0.1% |
| Lrad Corp | COM | 50213V109 | $291 | 117,000 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $258 | 5,600 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $237 | 1,750 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $218 | 5,000 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $165 | 2,000 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $142 | 7,700 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $135 | 2,028 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $130 | 123 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $126 | 650 | 0.0% |
| Proshares TR(USD) | PSHS ULT SEMICDT | 74347R669 | $122 | 1,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $121 | 115 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $108 | 195,770 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $108 | 42,000 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $106 | 7,020 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $101 | 2,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $100 | 1,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $94 | 1,400 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $80 | 450 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $80 | 1,150 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $63 | 1,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $54 | 1,000 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $39 | 10,500 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $35 | 900 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29 | 25 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $29 | 400 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $24 | 300 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $23 | 100 | 0.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $22 | 2,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $19 | 1,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17 | 200 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $17 | 100 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17 | 300 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $16 | 1,700 | 0.0% |