Q1 2017 Holdings
Filed 2017-05-03 | 110 holdings | $706.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Actua Corp | COM | 005094107 | $0 | 1 | 0.0% |
| Fairpoint Communications Inc | COM | 305560104 | $0 | 3 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $0 | 85 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $0 | 400 | 0.0% |
| Crimson Wine Group LTD(CWGL) | COM | 22662X100 | $0 | 10 | 0.0% |
| CEL SCI Corp | COM PAR $0.01 | 150837508 | $0 | 15 | 0.0% |
| Idearc Inc | COM | 451663108 | $0 | 15 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $0 | 207 | 0.0% |
| Tidelands Oil & Gas Corp(TIDE) | COM | 886405109 | $0 | 3,500 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $0 | 10 | 0.0% |
| Spdr Series Trust | OILGAS EQUIP | 78464A748 | $1 | 51 | 0.0% |
| Ishares(POWR) | GLB ENR PROD ETF | 464286343 | $1 | 52 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2 | 33 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2 | 18 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $2 | 52 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $2 | 56 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $2 | 87 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3 | 54 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $3 | 147 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3 | 59 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $3 | 70 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $3 | 42 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $3 | 25 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3 | 40 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3 | 27 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4 | 164 | 0.0% |
| Aetna Inc | NEW COM | 00817Y108 | $4 | 29 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4 | 79 | 0.0% |
| HSN Inc | COM | 404303109 | $4 | 96 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $4 | 27 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $4 | 71 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $4 | 43 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PV | 78355W502 | $4 | 69 | 0.0% |
| Rydex ETF Trust | GUG S&P SC600 PV | 78355W700 | $4 | 61 | 0.0% |
| Rydex ETF Trust | GUG S&P SC600 PG | 78355W809 | $4 | 41 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $4 | 76 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $5 | 289 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $5 | 88 | 0.0% |
| Valero Energy Corp(VLO) | NEW COM | 91913Y100 | $5 | 71 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $5 | 92 | 0.0% |
| Dollar GEN Corp(DG) | NEW COM | 256677105 | $5 | 76 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5 | 169 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $5 | 80 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5 | 59 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $6 | 50 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $6 | 168 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $6 | 44 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $6 | 75 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6 | 105 | 0.0% |
| UGI Corp(UGI) | NEW COM | 902681105 | $6 | 116 | 0.0% |