Q4 2017 Holdings
Filed 2018-02-05 | 91 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.2M | 22,080 | 39.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $838.0K | 3,510 | 28.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $773.0K | 8,670 | 25.8% |
| Northern LTS FD TR IV | QUTX DYAMIC BT | 66538H690 | $39.1K | 1,399,296 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.2K | 72,072 | 0.6% |
| Powershares ACT Mang Comm FD | OPT YLD DIV | 73937V106 | $15.9K | 913,816 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.1K | 198,480 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.7K | 134,648 | 0.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $8.6K | 306,504 | 0.3% |
| Ishares TR(IEF) | 7-10YR TR BD ETF | 464287440 | $5.6K | 53,496 | 0.2% |
| Wisdomtree TR(WTPI) | CBOE S&P 500 | 97717X560 | $4.4K | 150,298 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $4.2K | 41,256 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $4.0K | 48,484 | 0.1% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.5K | 115,178 | 0.1% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $3.2K | 27,712 | 0.1% |
| Powershs DB Multi Sect Comm | DB GOLD FUND | 73936B606 | $3.0K | 71,972 | 0.1% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $2.8K | 71,120 | 0.1% |
| Ishares TR(AGG) | CORE AGGBD ET | 464287226 | $2.1K | 19,104 | 0.1% |
| Vanguard Whitehall FDS Inc(VYMI) | INTL HIGH ETF | 921946794 | $1.7K | 24,670 | 0.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.7K | 32,640 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.6K | 69,066 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.6K | 18,540 | 0.1% |
| Bemis Inc | COM | 081437105 | $1.6K | 33,000 | 0.1% |
| Envision Healthcare Corp | COM | 29414D100 | $1.6K | 44,940 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.5K | 53,640 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.5K | 16,860 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.4K | 84,420 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.4K | 59,880 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.4K | 16,710 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.4K | 23,320 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.4K | 22,312 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.3K | 26,490 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.3K | 30,630 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $1.3K | 55,050 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.3K | 26,250 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $1.2K | 50,610 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $1.2K | 28,650 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.1K | 12,770 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $1.1K | 30,270 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.1K | 41,760 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $1.1K | 23,576 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $980 | 22,200 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $935 | 19,500 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $933 | 69,390 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $929 | 9,120 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $908 | 13,350 | 0.0% |
| Powershares Global ETF FD | S&P 500 BUYWRT | 73936G308 | $893 | 41,640 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $890 | 33,600 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $819 | 8,700 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $777 | 139,260 | 0.0% |