Q4 2017 Holdings
Filed 2018-02-05 | 144 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ibio Inc | COM | 451033104 | $13 | 72,200 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $37 | 10,000 | 0.0% |
| Rite AID Corp | COM | 767754104 | $41 | 21,000 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $66 | 15,298 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $105 | 13,583 | 0.0% |
| Arca Biopharma Inc | COM PAR$.001 | 00211Y407 | $126 | 93,258 | 0.0% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $151 | 24,995 | 0.0% |
| Barclays BK PLC | IPSP CROIL ETN | 06738C786 | $178 | 27,274 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $201 | 6,651 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $201 | 2,768 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $202 | 1,147 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $215 | 1,450 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $218 | 991 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $218 | 926 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $220 | 1,108 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $221 | 2,987 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $225 | 1,761 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $225 | 4,208 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $227 | 2,649 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $228 | 5,756 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $231 | 3,537 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $231 | 2,079 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $239 | 204 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $244 | 15,257 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $247 | 5,379 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $249 | 2,205 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $254 | 10,944 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $260 | 3,189 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $260 | 3,488 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $261 | 3,417 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $262 | 7,565 | 0.0% |
| Alpha Architect ETF TR(QMOM) | MOMETUMSHS ETF | 02072L409 | $264 | 9,243 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $266 | 1,653 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $269 | 9,105 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $269 | 4,140 | 0.0% |
| Powershares ETF TR II | INSUR NATL MUN | 73936T474 | $275 | 10,648 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $276 | 6,400 | 0.0% |
| Miragen Therapeutics Inc | COM | 60463E103 | $279 | 26,732 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $281 | 5,173 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $281 | 2,606 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP GR | 73935X609 | $287 | 6,913 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $292 | 7,650 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $303 | 8,354 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $306 | 11,571 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $308 | 292 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $310 | 6,179 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $314 | 979 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $316 | 302 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $324 | 3,906 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $331 | 3,092 | 0.0% |