Q2 2017 Holdings
Filed 2017-08-14 | 232 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 66,244 | 48.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $760.0K | 10,482 | 17.6% |
| Conocophillips(COP) | COM | 20825C104 | $472.0K | 10,733 | 10.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $348.0K | 2,174 | 8.1% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $239.0K | 62,593 | 5.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $205.0K | 1,447 | 4.8% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $10.7K | 506,895 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.9K | 35,575 | 0.2% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $6.9K | 759,369 | 0.2% |
| Bank of America Corporation(BAC) | COM | 060505104 | $6.1K | 252,906 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 30,817 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $3.4K | 27,745 | 0.1% |
| Kempharm Inc | COM | 488445107 | $3.4K | 851,978 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1K | 18,297 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $3.0K | 90,217 | 0.1% |
| Tortoise MLP FD Inc | COM | 89148B101 | $3.0K | 155,979 | 0.1% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $3.0K | 132,928 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 2,764 | 0.1% |
| Advent Claymore CV Secs & in(AVK) | COM | 00764C109 | $2.6K | 159,160 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.5K | 24,371 | 0.1% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $2.4K | 378,810 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $2.4K | 18,115 | 0.1% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $2.3K | 732,993 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 2,490 | 0.1% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $2.3K | 405,841 | 0.1% |
| Dreyfus Strategic MUN BD FD | COM | 26202F107 | $2.2K | 263,657 | 0.1% |
| First TR Enhanced Eqty Inc F(FFA) | COM | 337318109 | $2.2K | 152,447 | 0.1% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $2.2K | 90,844 | 0.1% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $2.1K | 80,056 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $2.1K | 57,904 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $2.0K | 90,485 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.0K | 21,877 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.0K | 18,216 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $1.9K | 11,026 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.9K | 30,658 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.9K | 84,673 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $1.8K | 197,507 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.8K | 90,502 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $1.8K | 10,679 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $1.7K | 44,093 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.7K | 53,730 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $1.6K | 21,693 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.6K | 100,914 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.6K | 15,522 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 19,203 | 0.0% |
| General Electric Co | COM | 369604103 | $1.5K | 57,296 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $1.5K | 21,396 | 0.0% |
| Fifth STR SR Floatng Rate Co | COM | 31679F101 | $1.5K | 179,462 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.4K | 10,485 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 5,959 | 0.0% |