Q2 2017 Holdings
Filed 2017-07-20 | 264 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paragon Offshore PLC | COM | G6S01W108 | $0 | 25,000 | 0.0% |
| Guardian 8 Holdings | COM | 40136G107 | $0 | 125,000 | 0.0% |
| Oncovista Innovative Therapies Inc(OVIT) | COM | 68232J105 | $1 | 77,600 | 0.0% |
| Terravia Holdings Inc | COM | 88105A106 | $6 | 25,000 | 0.0% |
| Weatherford International Plc.(WFRD) | COM | G48833100 | $80 | 20,800 | 0.0% |
| Pshare Clean Energy Index | COM | 73935X500 | $104 | 24,000 | 0.0% |
| Pshare Global Clean Energy | COM | 73936T615 | $119 | 10,000 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $165 | 13,800 | 0.0% |
| Barrick Gold(ABX) | COM | 067901108 | $190 | 11,950 | 0.0% |
| Mesoblast LTD | COM | 590717104 | $199 | 25,000 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $201 | 1,380 | 0.0% |
| Logmein Inc | COM | 54142L109 | $203 | 1,941 | 0.0% |
| Harris Corp | COM | 413875105 | $213 | 1,950 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $214 | 3,475 | 0.0% |
| Vanguard Financials ETF(VFH) | COM | 92204A405 | $215 | 3,440 | 0.0% |
| Energy Transfer Equity LP(ET) | COM | 29273V100 | $216 | 12,050 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $220 | 2,834 | 0.0% |
| Ishares S&P Latin America(ILF) | COM | 464287390 | $221 | 7,300 | 0.0% |
| BP Amoco PLC ADR(BP) | COM | 055622104 | $221 | 6,377 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $229 | 3,450 | 0.0% |
| Ishares Russell 1000 Index(IWB) | COM | 464287622 | $231 | 1,706 | 0.0% |
| Vanguard Balance Index Fund | COM | 921931101 | $231 | 7,048 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $241 | 2,157 | 0.0% |
| Cintas(CTAS) | COM | 172908105 | $243 | 1,930 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $247 | 7,400 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $248 | 2,964 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $256 | 3,425 | 0.0% |
| Polaris IND(PII) | COM | 731068102 | $258 | 2,794 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $262 | 2,060 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM | 65341B106 | $277 | 7,500 | 0.0% |
| Hannon Armstrong Sustainable(HASI) | COM | 41068X100 | $286 | 12,500 | 0.0% |
| Leggett & Platt(LEG) | COM | 524660107 | $289 | 5,500 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $296 | 326 | 0.0% |
| AIR Products & Chemicals(APD) | COM | 009158106 | $297 | 2,075 | 0.0% |
| Dunkin` Brands Group Inc(DNKN) | COM | 265504100 | $314 | 5,700 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $318 | 1,632 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $326 | 11,250 | 0.0% |
| Ishares Msci Germany Inde(EWG) | COM | 464286806 | $333 | 11,000 | 0.0% |
| Lyondellbasell Indu(LYB) | COM | N53745100 | $334 | 3,955 | 0.0% |
| Vanguard Utilities ETF(VPU) | COM | 92204A876 | $335 | 2,929 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $338 | 30,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $344 | 2,500 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $348 | 6,326 | 0.0% |
| Ishares DJ SEL DIV INX(DVY) | COM | 464287168 | $356 | 3,856 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $360 | 4,901 | 0.0% |
| First Solar(FSLR) | COM | 336433107 | $368 | 9,225 | 0.0% |
| Adient PLC(ADNT) | COM | G0084W101 | $381 | 5,824 | 0.0% |
| Pshare Clean Tech Portfol | COM | 73935X278 | $385 | 10,000 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $388 | 9,000 | 0.0% |
| Vanguard Energy ETF(VDE) | COM | 92204A306 | $389 | 4,390 | 0.0% |