Q4 2016 Holdings
Filed 2017-01-30 | 218 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Mexican Gold F | COM | 32086A107 | $0 | 25,000 | 0.0% |
| Wonder Auto Tech Inc XXX Escro | COM | 978ESC101 | $0 | 10,000 | 0.0% |
| Reneuron Group PLC Ordf | COM | G7489A105 | $3 | 100,000 | 0.0% |
| China Green Agricult | COM | 16943W105 | $12 | 10,000 | 0.0% |
| Biotime Inc COM(BTXUSD) | COM | 09066L105 | $45 | 12,500 | 0.0% |
| Two Harbors Invest REIT | COM | 90187B101 | $96 | 11,000 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $112 | 14,200 | 0.0% |
| Trina Solar LTD F Unsponsored | COM | 89628E104 | $116 | 12,500 | 0.0% |
| BGC Partners Inc CLA(BGCPEUR) | COM | 05541T101 | $123 | 12,000 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $146 | 12,029 | 0.0% |
| Liberty All Star Equityfd SH B(USA) | COM | 530158104 | $174 | 33,700 | 0.0% |
| NXP Semiconductors F Tender of(NXPI) | COM | N6596X109 | $203 | 2,070 | 0.0% |
| Zimmer Biomet Hldgs(ZBH) | COM | 98956P102 | $206 | 2,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $208 | 5,800 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $209 | 2,020 | 0.0% |
| Nationstar MTG Hldgs | COM | 63861C109 | $211 | 11,700 | 0.0% |
| United Parcel Srvc Class B(UPS) | COM | 911312106 | $214 | 1,864 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $220 | 2,850 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $221 | 6,108 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $230 | 2,475 | 0.0% |
| Ishares Russell Growth Midcap(IWP) | ETF | 464287481 | $251 | 2,575 | 0.0% |
| Web.com Group Inc | COM | 94733A104 | $254 | 12,029 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $255 | 8,600 | 0.0% |
| Texas Roadhouse Class A(TXRH) | COM | 882681109 | $256 | 5,300 | 0.0% |
| Ishares Russell 2000 Growth ET(IWO) | ETF | 464287648 | $258 | 1,675 | 0.0% |
| Annaly Capital Mgmt REIT(NLYEUR) | COM | 035710409 | $259 | 25,925 | 0.0% |
| CBS Corp Class B | COM | 124857202 | $269 | 4,227 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $269 | 4,656 | 0.0% |
| Lilly ELI &co COM NPV(LLY) | COM | 532457108 | $280 | 3,803 | 0.0% |
| Occidental Petrol Co(OXY) | COM | 674599105 | $285 | 4,000 | 0.0% |
| Royal Dutch Shell F Sponsored(R6C2) | COM | 780259107 | $295 | 5,085 | 0.0% |
| Tractor Supply Comp(TSCO) | COM | 892356106 | $295 | 3,895 | 0.0% |
| Hillenbrand Inc COM(9HI) | COM | 431571108 | $296 | 7,713 | 0.0% |
| Goodyear Tire&rubber(GT) | COM | 382550101 | $299 | 9,700 | 0.0% |
| Tenneco Inc | COM | 880349105 | $300 | 4,800 | 0.0% |
| Weyerhaeuser Co REIT(WY) | COM | 962166104 | $301 | 10,012 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | ETF | 464287234 | $301 | 8,594 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $302 | 3,165 | 0.0% |
| YUM China Holdings I(YUMC) | COM | 98850P109 | $302 | 11,550 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $312 | 4,315 | 0.0% |
| Medtronic PLC F(MDT) | COM | G5960L103 | $313 | 4,400 | 0.0% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $320 | 8,100 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $323 | 1,943 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $324 | 13,700 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $329 | 2,705 | 0.0% |
| DOW Chemical Company | COM | 260543103 | $332 | 5,800 | 0.0% |
| American Airls Group(AAL) | COM | 02376R102 | $336 | 7,200 | 0.0% |
| Cavium Inc | COM | 14964U108 | $343 | 5,500 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $352 | 2,158 | 0.0% |
| J M Smucker Co(SJM) | COM | 832696405 | $358 | 2,794 | 0.0% |