Q4 2016 Holdings
Filed 2017-01-23 | 144 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Contrafect Corp | W Exp 01/31/2017 | 212326110 | $1 | 16,667 | 0.0% |
| Cerulean Pharma Inc | COM | 15708Q105 | $14 | 20,000 | 0.0% |
| Rexahn Pharmaceuticals Inc | COM | 761640101 | $21 | 150,000 | 0.0% |
| Contrafect Corp(CFRXEUR) | COM | 212326102 | $29 | 16,667 | 0.0% |
| Immunogen Inc.(IMGNEUR) | COM | 45253H101 | $70 | 34,315 | 0.0% |
| Powershares ETF Tr II | PFD PORTFOLIO | 73936T565 | $195 | 13,730 | 0.0% |
| Merck & Co Inc | COM | 589331107 | $206 | 3,505 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $209 | 6,000 | 0.0% |
| Rydex ETF Trust | Gug S&P 500 Eq WT | 78355W106 | $217 | 2,500 | 0.0% |
| Powershares ETF Tr | DYNA BUYBK ACH | 73935X286 | $227 | 4,500 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $231 | 2,204 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $232 | 2,000 | 0.0% |
| Altria Group Inc. | COM | 022095103 | $241 | 3,566 | 0.0% |
| Blackrock Muni Yield NY Qlty(MYN) | COM | 09255E102 | $241 | 19,000 | 0.0% |
| Blackrock Muni Hldgs Fd(MHD) | COM | 09253N104 | $243 | 15,000 | 0.0% |
| Ryanair Hldgs Plc Adr | SPON ADR NE | 783513104 | $244 | 2,925 | 0.0% |
| Illinois Tool Wks Inc(ITW) | COM | 452308109 | $245 | 2,000 | 0.0% |
| Golub Cap BDC Inc Com(GBDC) | COM | 38173M102 | $246 | 13,390 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $249 | 3,139 | 0.0% |
| Liberty Broadband Corp(LBRDK) | Com Cl C | 530307305 | $254 | 3,427 | 0.0% |
| Smucker J M Co New(SJM) | COM | 832696405 | $256 | 2,000 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $256 | 4,800 | 0.0% |
| Vanguard World Funds(VDE) | ENERGY ETF | 92204A306 | $262 | 2,500 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $270 | 46,100 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $273 | 12,332 | 0.0% |
| Investors Bancorp Inc Com | COM | 46146L101 | $285 | 20,400 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $287 | 5,200 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $304 | 4,783 | 0.0% |
| Walgreens Boots Allianc(WBA) | COM | 931427108 | $306 | 3,693 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $314 | 3,516 | 0.0% |
| Vanguard World Funds(VDC) | COMSUM STP ETF | 92204A207 | $316 | 2,357 | 0.0% |
| Nuveen Quality Muncp Inc Fd(NAD) | COM | 67066V101 | $326 | 23,355 | 0.0% |
| Dow Chemical Co | COM | 260543103 | $328 | 5,730 | 0.0% |
| Cree Inc. | COM | 225447101 | $344 | 13,039 | 0.0% |
| Vanguard Whitehall FD(VYMI) | INTL HIGH ETF | 921946794 | $350 | 6,187 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $350 | 11,250 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $352 | 6,711 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $358 | 1,350 | 0.0% |
| 3m Company(MMM) | COM | 88579Y101 | $361 | 2,020 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $368 | 7,703 | 0.0% |
| Twitter Inc Com(TWTRUSD) | COM | 90184L102 | $369 | 22,639 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT ENERGY | 81369Y506 | $377 | 5,000 | 0.0% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $383 | 10,700 | 0.0% |
| Mettler-Toledo Intl(MTD) | COM | 592688105 | $387 | 925 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $396 | 24,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $400 | 5,884 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $407 | 6,973 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $416 | 2,509 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $417 | 14,100 | 0.0% |
| AT&T Corp New(T) | COM | 00206R102 | $424 | 9,967 | 0.0% |