Q1 2017 Holdings
Filed 2017-04-07 | 259 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guardian 8 Holdings | COM | 40136G107 | $0 | 125,000 | 0.0% |
| Oncovista Innovative Therapies Inc(OVIT) | COM | 68232J105 | $1 | 77,600 | 0.0% |
| Paragon Offshore PLC | COM | G6S01W108 | $1 | 25,000 | 0.0% |
| Terravia Holdings Inc | COM | 88105A106 | $18 | 25,000 | 0.0% |
| Weatherford International Plc.(WFRD) | COM | G48833100 | $72 | 10,800 | 0.0% |
| Pearson PLC Spons ADR(PSO) | COM | 705015105 | $93 | 11,000 | 0.0% |
| Pshare Clean Energy Index | COM | 73935X500 | $96 | 24,000 | 0.0% |
| Powershares Global Clean Energy | COM | 73936T615 | $112 | 10,000 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $206 | 3,400 | 0.0% |
| Vanguard Financials ETF(VFH) | COM | 92204A405 | $208 | 3,440 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $214 | 3,600 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $215 | 2,157 | 0.0% |
| Vanguard Balance Index Fund | COM | 921931101 | $220 | 6,830 | 0.0% |
| Mesoblast LTD | COM | 590717104 | $225 | 25,000 | 0.0% |
| Morgan Stanley & Co(MS) | COM | 617446448 | $225 | 5,256 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $226 | 4,600 | 0.0% |
| Barrick Gold(ABX) | COM | 067901108 | $227 | 11,950 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $229 | 2,800 | 0.0% |
| Cintas(CTAS) | COM | 172908105 | $244 | 1,930 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM | 65341B106 | $248 | 7,500 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $250 | 3,043 | 0.0% |
| Spdr Trust Series 1(SPY) | COM | 78462F103 | $259 | 1,099 | 0.0% |
| Ishares Cohen & Steers Realty(ICF) | COM | 464287564 | $269 | 2,700 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $271 | 3,825 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $273 | 329 | 0.0% |
| Leggett & Platt(LEG) | COM | 524660107 | $277 | 5,500 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $282 | 9,000 | 0.0% |
| AIR Products & Chemicals(APD) | COM | 009158106 | $291 | 2,150 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $294 | 2,060 | 0.0% |
| Interactivecorp(IACIEUR) | COM | 44919P508 | $295 | 4,000 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $299 | 1,632 | 0.0% |
| Dunkin` Brands Group Inc(DNKN) | COM | 265504100 | $312 | 5,700 | 0.0% |
| Ishares Msci Germany Inde(EWG) | COM | 464286806 | $316 | 11,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $336 | 6,353 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $339 | 30,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $342 | 2,500 | 0.0% |
| Polaris IND(PII) | COM | 731068102 | $347 | 4,137 | 0.0% |
| Vanguard Utilities ETF(VPU) | COM | 92204A876 | $352 | 3,129 | 0.0% |
| Pshare Clean Tech Portfol | COM | 73935X278 | $356 | 10,000 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $367 | 4,901 | 0.0% |
| Ishares DJ SEL DIV INX(DVY) | COM | 464287168 | $378 | 4,154 | 0.0% |
| Lyondellbasell Indu(LYB) | COM | N53745100 | $379 | 4,155 | 0.0% |
| Genl Dynamics(GD) | COM | 369550108 | $380 | 2,030 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $383 | 1,770 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $388 | 2,542 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $402 | 5,580 | 0.0% |
| Ishares Russell 1000 Index(IWB) | COM | 464287622 | $421 | 3,206 | 0.0% |
| Purefunds ISE Cyber Security ETF(HACKUSD) | COM | 26924G201 | $423 | 14,333 | 0.0% |
| Vanguard Energy ETF(VDE) | COM | 92204A306 | $425 | 4,390 | 0.0% |
| Kindred Biosciences, Inc | COM | 494577109 | $442 | 62,700 | 0.0% |