Q3 2017 Holdings
Filed 2017-11-15 | 269 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tortoise MLP FD Inc | COM | 89148B101 | $3.0K | 167,603 | 0.1% |
| Kempharm Inc | COM | 488445107 | $3.1K | 835,915 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $3.2K | 97,139 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $3.3K | 27,693 | 0.1% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $3.4K | 922,648 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7K | 20,001 | 0.1% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $3.8K | 171,624 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 36,968 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $6.1K | 241,615 | 0.1% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $6.4K | 760,375 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.6K | 32,936 | 0.1% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $7.8K | 391,610 | 0.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $229.0K | 1,538 | 4.4% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $269.0K | 62,593 | 5.2% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $440.0K | 18,921 | 8.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $451.0K | 2,745 | 8.7% |
| Conocophillips(COP) | COM | 20825C104 | $566.0K | 11,318 | 10.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $913.0K | 10,270 | 17.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 62,186 | 40.2% |