Q4 2017 Holdings
Filed 2018-02-13 | 105 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cytori Therapeutics New | COM NEW | 23283K204 | $3 | 11,335 | 0.0% |
| Ensync Incorporated(ESNC) | COM | 29359T102 | $9 | 25,000 | 0.0% |
| Hecla Mining Company(HL) | COM | 422704106 | $49 | 12,500 | 0.0% |
| Bsquare Corp New | COM NEW | 11776U300 | $69 | 15,000 | 0.0% |
| Exone Company(XONECHF) | COM | 302104104 | $84 | 10,000 | 0.0% |
| Cherokee Inc | COM | 16444H102 | $114 | 60,000 | 0.0% |
| Lattice Semiconductor Cp(LSCC) | COM | 518415104 | $115 | 20,000 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $144 | 10,000 | 0.0% |
| Nokia Corp Spon Adr(NOK) | SPONSORED ADR | 654902204 | $170 | 36,500 | 0.0% |
| Bioscrip Inc.(BIOSEUR) | COM | 09069N108 | $183 | 62,900 | 0.0% |
| Delta Air Lines Inc New(DAL) | COM NEW | 247361702 | $203 | 3,626 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $203 | 3,568 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $205 | 5,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $209 | 2,354 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $211 | 5,474 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $212 | 2,980 | 0.0% |
| Disney Walt Hldg Co(DIS) | COM DISNEY | 254687106 | $214 | 1,994 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $215 | 1,250 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $219 | 1,912 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $221 | 1,737 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $224 | 2,132 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $225 | 32,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $228 | 2,500 | 0.0% |
| P P G Industries Inc(PPG) | COM | 693506107 | $233 | 2,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $237 | 1,639 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $240 | 3,791 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $244 | 4,654 | 0.0% |
| Frontier Communications(FTREUR) | COM NEW | 35906A306 | $258 | 38,233 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $281 | 3,031 | 0.0% |
| Westport Innovations New | COM NEW | 960908309 | $312 | 83,000 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $317 | 4,000 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $320 | 5,999 | 0.0% |
| Wells Fargo L(WFC) | PERP PFD CNV A | 949746804 | $334 | 255 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $337 | 8,617 | 0.0% |
| Duke Energy Corporation(DUK) | COM NEW | 26441C204 | $354 | 4,212 | 0.0% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $354 | 4,812 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $356 | 26,733 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $358 | 3,397 | 0.0% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $366 | 9,160 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $373 | 6,087 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $405 | 11,195 | 0.0% |
| Blackrock Resources &(BCX) | SHS | 09257A108 | $413 | 42,285 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $415 | 6,297 | 0.0% |
| Scorpio Bulkers Inc. | COM | Y7546A122 | $435 | 17,125 | 0.0% |
| Bank Of New York Co Inc(BK) | COM | 064058100 | $465 | 8,650 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $465 | 2,347 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $474 | 406 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $491 | 3,207 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $492 | 4,699 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $512 | 14,522 | 0.0% |