Q3 2017 Holdings
Filed 2017-10-04 | 266 holdings | $25.7M | 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% |
| Terravia Holdings Inc | COM | 88105A106 | $0 | 25,000 | 0.0% |
| Oncovista Innovative Therapies Inc(OVIT) | COM | 68232J105 | $1 | 77,600 | 0.0% |
| Weatherford International Plc.(WFRD) | COM | G48833100 | $95 | 20,800 | 0.0% |
| Pshare Clean Energy Index | COM | 73935X500 | $113 | 24,000 | 0.0% |
| Pshare Global Clean Energy | COM | 73936T615 | $127 | 10,000 | 0.0% |
| Enzymotec LTD | COM | M4059L101 | $137 | 12,000 | 0.0% |
| Mesoblast LTD | COM | 590717104 | $137 | 25,000 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $155 | 13,800 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $186 | 15,000 | 0.0% |
| Barrick Gold(ABX) | COM | 067901108 | $192 | 11,950 | 0.0% |
| Energy Transfer Equity LP(ET) | COM | 29273V100 | $209 | 12,050 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $211 | 2,157 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $212 | 4,600 | 0.0% |
| Logmein Inc | COM | 54142L109 | $214 | 1,941 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $219 | 3,475 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $231 | 1,618 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $234 | 3,325 | 0.0% |
| Polaris IND(PII) | COM | 731068102 | $237 | 2,269 | 0.0% |
| Vanguard Financials ETF(VFH) | COM | 92204A405 | $238 | 3,640 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $239 | 2,775 | 0.0% |
| Ishares Russell 1000 Index(IWB) | COM | 464287622 | $239 | 1,706 | 0.0% |
| Vanguard Balance Index Fund | COM | 921931101 | $240 | 7,134 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $247 | 7,400 | 0.0% |
| BP Amoco PLC ADR(BP) | COM | 055622104 | $247 | 6,439 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $248 | 2,060 | 0.0% |
| Leggett & Platt(LEG) | COM | 524660107 | $248 | 5,200 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $250 | 3,450 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $254 | 3,028 | 0.0% |
| Ishares S&P Latin America(ILF) | COM | 464287390 | $256 | 7,300 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $257 | 8,050 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $265 | 2,500 | 0.0% |
| Vanguard Growth Index | COM | 922908660 | $265 | 3,879 | 0.0% |
| Harris Corp | COM | 413875105 | $277 | 2,100 | 0.0% |
| Cintas(CTAS) | COM | 172908105 | $278 | 1,930 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM | 65341B106 | $302 | 7,500 | 0.0% |
| AIR Products & Chemicals(APD) | COM | 009158106 | $302 | 2,000 | 0.0% |
| Dunkin` Brands Group Inc(DNKN) | COM | 265504100 | $303 | 5,700 | 0.0% |
| Hannon Armstrong Sustainable(HASI) | COM | 41068X100 | $305 | 12,500 | 0.0% |
| Discover Financial(DFSEUR) | COM | 254709108 | $310 | 4,810 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $313 | 326 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $317 | 2,542 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $320 | 1,632 | 0.0% |
| Vanguard Utilities ETF(VPU) | COM | 92204A876 | $342 | 2,929 | 0.0% |
| Ishares DJ SEL DIV INX(DVY) | COM | 464287168 | $343 | 3,658 | 0.0% |
| Ishares Msci Germany Inde(EWG) | COM | 464286806 | $357 | 11,000 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $360 | 9,000 | 0.0% |
| Teva Pharmaceutical ADR(TEVA) | COM | 881624209 | $368 | 20,900 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $371 | 4,901 | 0.0% |
| Lyondellbasell Indu(LYB) | COM | N53745100 | $372 | 3,755 | 0.0% |