Q1 2018 Holdings
Filed 2018-04-12 | 274 holdings | $29.1M | 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 | $2 | 77,600 | 0.0% |
| Exco Resources Inc(EXR2) | COM | 269279501 | $8 | 22,500 | 0.0% |
| Patriot One Technologies Inc | COM | 70339L108 | $14 | 10,000 | 0.0% |
| Real Industry Inc | COM | 75601W104 | $31 | 100,000 | 0.0% |
| Granite Oil Corp | COM | 38742A100 | $41 | 20,000 | 0.0% |
| Weatherford International Plc.(WFRD) | COM | G48833100 | $48 | 20,800 | 0.0% |
| Petro River Oil Corp(PTRC) | COM | 71647K303 | $67 | 84,839 | 0.0% |
| Pshare Global Clean Energy | COM | 73936T615 | $129 | 10,000 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $129 | 13,800 | 0.0% |
| Mesoblast LTD | COM | 590717104 | $145 | 25,000 | 0.0% |
| Barrick Gold(ABX) | COM | 067901108 | $149 | 11,950 | 0.0% |
| Energy Transfer Equity LP(ET) | COM | 29273V100 | $171 | 12,050 | 0.0% |
| Allergan PLC | COM | G0177J108 | $202 | 1,202 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $202 | 2,395 | 0.0% |
| Jd.com Inc(JD) | COM | 47215P106 | $202 | 5,000 | 0.0% |
| Ishares Russell 1000 Index(IWB) | COM | 464287622 | $206 | 1,406 | 0.0% |
| Morgan Stanley & Co(MS) | COM | 617446448 | $207 | 3,832 | 0.0% |
| Leggett & Platt(LEG) | COM | 524660107 | $217 | 4,900 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $217 | 3,475 | 0.0% |
| BP Amoco PLC ADR(BP) | COM | 055622104 | $220 | 5,439 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $223 | 1,438 | 0.0% |
| Adient PLC(ADNT) | COM | G0084W101 | $223 | 3,730 | 0.0% |
| Logmein Inc | COM | 54142L109 | $224 | 1,941 | 0.0% |
| Vanguard Balance Index Fund | COM | 921931101 | $227 | 6,640 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $231 | 1,686 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $244 | 2,100 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $248 | 2,725 | 0.0% |
| Polaris IND(PII) | COM | 731068102 | $255 | 2,229 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $262 | 8,200 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $264 | 7,550 | 0.0% |
| AIR Products & Chemicals(APD) | COM | 009158106 | $270 | 1,700 | 0.0% |
| Ishares S&P Latin America(ILF) | COM | 464287390 | $274 | 7,300 | 0.0% |
| Vanguard Financials ETF(VFH) | COM | 92204A405 | $279 | 4,010 | 0.0% |
| Baker Hughes A GE Co(BKR) | COM | 05722G100 | $279 | 10,064 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $282 | 8,150 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $289 | 2,000 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $295 | 9,280 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $295 | 2,500 | 0.0% |
| Powershares QQQ TR Series 1 | COM | 73935A104 | $300 | 1,871 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM | 65341B106 | $300 | 7,500 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $302 | 8,716 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $322 | 4,162 | 0.0% |
| Vanguard Utilities ETF(VPU) | COM | 92204A876 | $327 | 2,929 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $327 | 2,980 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $331 | 321 | 0.0% |
| BlackRock Kelso Capital Corp.(BKCCUSD) | COM | 092533108 | $336 | 55,763 | 0.0% |
| Harris Corp | COM | 413875105 | $339 | 2,100 | 0.0% |
| Dunkin` Brands Group Inc(DNKN) | COM | 265504100 | $340 | 5,700 | 0.0% |
| Ishares Msci Germany Inde(EWG) | COM | 464286806 | $352 | 11,000 | 0.0% |