Q4 2016 Holdings
Filed 2017-01-25 | 221 holdings | $296.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Legacy Reserves Lp | UNIT LP INT | 524707304 | $42 | 20,000 | 0.0% |
| Ceragon Networks Ltd(CRNT) | ORD | M22013102 | $46 | 17,700 | 0.0% |
| Putnam Premier Inc Tr(PPT) | SH BEN INT | 746853100 | $99 | 20,000 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $100 | 1,320 | 0.0% |
| Adams Express Co(ADX) | COM | 006212104 | $102 | 8,000 | 0.0% |
| Under Armour Inc Cl C(UA) | CL C | 904311206 | $104 | 4,119 | 0.0% |
| De Luxe Corp(DLX) | COM | 248019101 | $104 | 1,450 | 0.0% |
| Wiley John & Son Cl A(WLY) | CL A | 968223206 | $105 | 1,927 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $105 | 3,203 | 0.0% |
| Novartis A G Spon Adr(NVSN) | SPONSORED ADR | 66987V109 | $106 | 1,449 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $107 | 1,911 | 0.0% |
| Monogram Residential | COM | 60979P105 | $108 | 10,000 | 0.0% |
| Fomento Eco Mexican Adrf(FMX) | SPON ADR UNITS | 344419106 | $111 | 1,450 | 0.0% |
| B E Aerospace Inc | COM | 073302101 | $113 | 1,875 | 0.0% |
| Huntington Banc(HBAN) | COM | 446150104 | $113 | 80 | 0.0% |
| Cryolife Inc(AORT)A | COM | 228903100 | $115 | 6,000 | 0.0% |
| Pope Resources Dep Lp | DEPOSITRY RCPT | 732857107 | $117 | 1,800 | 0.0% |
| First Trust Health Care(FXH) | HLTH CARE ALPH | 33734X143 | $118 | 2,058 | 0.0% |
| Freeport Mcmorn Cp&Gld B(FCX) | CL B | 35671D857 | $118 | 8,914 | 0.0% |
| Ishares Trust(MUB) | NATIONAL MUN ETF | 464288414 | $119 | 1,100 | 0.0% |
| Guggenheim ETF 2017 | GUGG CRP BD 2017 | 18383M548 | $123 | 5,420 | 0.0% |
| Old Dominion Freight(ODFL) | COM | 679580100 | $124 | 1,450 | 0.0% |
| Tupperware Corporation(TUP) | COM | 899896104 | $125 | 2,375 | 0.0% |
| Cr Suisse Asset Mgmt Fd(CIK)A | COM | 224916106 | $126 | 40,000 | 0.0% |
| Under Armour Inc Cl A(UAA) | CL A | 904311107 | $126 | 4,322 | 0.0% |
| Invesco Value Muni Incm(IIM) | COM | 46132P108 | $127 | 8,700 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $130 | 2,405 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $130 | 2,074 | 0.0% |
| Bank Of Hawaii Corp(BOH) | COM | 062540109 | $133 | 1,500 | 0.0% |
| First Trust Nyse Arca(FBT) | NY ARCA BIOTECH | 33733E203 | $136 | 1,500 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $138 | 9,130 | 0.0% |
| Amern Tower Corp Class A(AMT) | COM | 03027X100 | $139 | 1,316 | 0.0% |
| Plains All Amern Ppln Lp(PAA) | UNIT LTD PARTN | 726503105 | $139 | 4,300 | 0.0% |
| Wells Fargo Ban(WFC) | PERP PFD CNV A | 949746804 | $146 | 123 | 0.0% |
| Bank Montreal Quebec(BMO) | COM | 063671101 | $154 | 2,140 | 0.1% |
| Harris Corporation | COM | 416196103 | $154 | 1,500 | 0.1% |
| White Mountains Ins Newf(WTM) | COM | G9618E107 | $154 | 184 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $155 | 2,600 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $158 | 3,145 | 0.1% |
| First Tr Consumr Stapls(FXG) | CONSUMR STAPLE | 33734X119 | $162 | 3,544 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $163 | 1,300 | 0.1% |
| Artisan Part Asset(APAM)A | CL A | 04316A108 | $173 | 5,800 | 0.1% |
| Biogen Idec Inc(BIIB)A | COM | 09062X103 | $179 | 630 | 0.1% |
| Astrazeneca Plc Adr(AZN) | SPONSORED ADR | 046353108 | $179 | 6,554 | 0.1% |
| Dominion Res Inc Va New(D) | COM | 25746U109 | $181 | 2,364 | 0.1% |
| T J X Cos Inc(TJX) | COM | 872540109 | $190 | 2,534 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $192 | 9,740 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $194 | 870 | 0.1% |
| Bank Of New York Co Inc | COM | 064058950 | $199 | 4,200 | 0.1% |
| First Tr Cons Dscrtnry(FXD) | CONSUMR DISCRE | 33734X101 | $202 | 5,700 | 0.1% |