Q3 2018 Holdings
Filed 2018-10-17 | 273 holdings | $32.5M | 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% |
| Patriot One Technologies Inc | COM | 70339L108 | $15 | 10,000 | 0.0% |
| Medmen Enterprises Inc(MMNFQ) | COM | 58507M107 | $39 | 10,000 | 0.0% |
| Weatherford International Plc.(WFRD) | COM | G48833100 | $56 | 20,800 | 0.0% |
| Petro River Oil Corp(PTRC) | COM | 71647K303 | $115 | 100,000 | 0.0% |
| Invesco Global Clean Energy(PBD) | COM | 46138G847 | $120 | 10,000 | 0.0% |
| Barrick Gold(ABX) | COM | 067901108 | $132 | 11,950 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $147 | 13,800 | 0.0% |
| Huntington Bksh(HBAN) | COM | 446150104 | $160 | 10,707 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $200 | 1,357 | 0.0% |
| Mesoblast LTD | COM | 590717104 | $204 | 25,000 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $207 | 1,971 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $210 | 1,398 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $216 | 639 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $217 | 10,000 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $225 | 7,406 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $226 | 3,375 | 0.0% |
| Ishares Russell 1000 Index(IWB) | COM | 464287622 | $227 | 1,406 | 0.0% |
| Ishares S&P Latin America(ILF) | COM | 464287390 | $229 | 7,300 | 0.0% |
| Vanguard Balance Index Fund | COM | 921931101 | $240 | 6,640 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $243 | 2,625 | 0.0% |
| BP Amoco PLC ADR(BP) | COM | 055622104 | $251 | 5,439 | 0.0% |
| Vanguard Financials ETF(VFH) | COM | 92204A405 | $281 | 4,055 | 0.0% |
| AIR Products & Chemicals(APD) | COM | 009158106 | $284 | 1,700 | 0.0% |
| Enova International Inc(ENVA) | COM | 29357K103 | $288 | 10,000 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $315 | 8,150 | 0.0% |
| Polaris IND(PII) | COM | 731068102 | $317 | 3,140 | 0.0% |
| Baker Hughes A GE Co(BKR) | COM | 05722G100 | $324 | 9,573 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $324 | 8,500 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $326 | 2,500 | 0.0% |
| Ishares Msci Germany Inde(EWG) | COM | 464286806 | $327 | 11,000 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $334 | 2,100 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $342 | 8,557 | 0.0% |
| Vanguard Utilities ETF(VPU) | COM | 92204A876 | $345 | 2,929 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $354 | 4,590 | 0.0% |
| Harris Corp | COM | 413875105 | $355 | 2,100 | 0.0% |
| The Kraft Heinz Co(KHC) | COM | 500754106 | $360 | 6,523 | 0.0% |
| Invesco QQQ TR Series 1(QQQ) | COM | 46090E103 | $361 | 1,942 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM | 65341B106 | $364 | 7,500 | 0.0% |
| Allergan PLC | COM | G0177J108 | $365 | 1,917 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $367 | 2,780 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $370 | 2,772 | 0.0% |
| Dunkin` Brands Group Inc(DNKN) | COM | 265504100 | $383 | 5,200 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $388 | 4,701 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $399 | 2,000 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $403 | 8,000 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $404 | 10,645 | 0.0% |
| Lyondellbasell Indu(LYB) | COM | N53745100 | $405 | 3,955 | 0.0% |
| Genl Dynamics(GD) | COM | 369550108 | $411 | 2,010 | 0.0% |