Q1 2017 Holdings
Filed 2017-05-08 | 713 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| VMware Inc CL A Com(VMWEUR) | Equity | 928563402 | $92 | 1,000 | 0.0% |
| Pioneer Natural(PXDEUR) | Equity | 723787107 | $93 | 500 | 0.0% |
| B/E Aerospace Inc | Equity | 073302101 | $96 | 1,500 | 0.0% |
| iShares Inc Msci JPN(EWJ) | MSCI JPN ETF NEW | 46434G822 | $96 | 1,873 | 0.0% |
| Wells Fargo & Co New | Equity | 949746879 | $97 | 3,709 | 0.0% |
| Interpublic Group Of Cos(IPG) | Equity | 460690100 | $98 | 3,985 | 0.0% |
| Waters Corp(WAT) | Equity | 941848103 | $99 | 636 | 0.0% |
| First TR Stoxx(FDD) | EQUITY | 33735T109 | $99 | 8,047 | 0.0% |
| Call Asml $115.0 Exp Apr 21, 2017Call | Derivative | N07059900 | $101 | 5,500 | 0.0% |
| Molson Coors(TAP) | Equity | 60871R209 | $102 | 1,070 | 0.0% |
| Powershares DB Multi | PS DB AGRICUL FD | 73936B408 | $103 | 5,187 | 0.0% |
| Check Point Software(CHKP) | Equity | M22465104 | $103 | 1,000 | 0.0% |
| Widepoint Corp | Equity | 967590100 | $105 | 232,855 | 0.0% |
| Bank New York Mellon | Equity | 064058209 | $106 | 4,241 | 0.0% |
| Royal Bank Of | Equity | 780097788 | $106 | 4,222 | 0.0% |
| Ralph Lauren Corp(RL) | Equity | 751212101 | $107 | 1,300 | 0.0% |
| Zillow Group Inc CL(ZG) | Equity | 98954M101 | $107 | 3,177 | 0.0% |
| Travelers Cos Inc(TRV) | Equity | 89417E109 | $108 | 892 | 0.0% |
| Capital One Finl | Equity | 14040H402 | $110 | 4,334 | 0.0% |
| Goldman Sachs Group | Equity | 38145G308 | $112 | 4,181 | 0.0% |
| Merck & Co Inc New(MRK) | Equity | 58933Y105 | $112 | 1,743 | 0.0% |
| Athenahealth Inc | Equity | 04685W103 | $113 | 1,000 | 0.0% |
| Unitedhealth Group(UNH) | Equity | 91324P102 | $113 | 692 | 0.0% |
| Te Connectivity LTD F(TEL) | Equity | H84989104 | $115 | 1,547 | 0.0% |
| Freeport Mcmoran(FCX) | Equity | 35671D857 | $115 | 8,600 | 0.0% |
| Vanguard Sector(VGT) | INF TECH ETF | 92204A702 | $117 | 860 | 0.0% |
| Navigant Consulting Inc | Equity | 63935N107 | $118 | 5,159 | 0.0% |
| Vanguard Index FDS(VOO) | SP 500 ETF SHS | 922908363 | $119 | 550 | 0.0% |
| Guess Inc Com(GU9) | Equity | 401617105 | $119 | 10,418 | 0.0% |
| Armour Residential | Equity | 042315309 | $119 | 4,800 | 0.0% |
| Biotime Inc(BTXUSD) | Equity | 09066L105 | $121 | 35,212 | 0.0% |
| Medtronic PLC(MDT) | Equity | G5960L103 | $121 | 1,500 | 0.0% |
| Dominion Res Inc Va | Equity | 25746U844 | $123 | 5,160 | 0.0% |
| Schwab Charles Corp | Equity | 808513402 | $123 | 4,620 | 0.0% |
| Principal Real(PGZ) | Equity | 74255X104 | $124 | 7,051 | 0.0% |
| Synchronoss | Equity | 87157B103 | $124 | 5,100 | 0.0% |
| Emerson Electric Co(EMR) | Equity | 291011104 | $125 | 2,087 | 0.0% |
| Vanguard BD Index FD(BSV) | SHORT TRM BOND | 921937827 | $125 | 1,565 | 0.0% |
| PDC Energy Inc(PDCEUSD) | Equity | 69327R101 | $125 | 2,000 | 0.0% |
| Concho Resources Inc(CXOEUR) | Equity | 20605P101 | $128 | 1,000 | 0.0% |
| United States Oil ETF | EQUITY | 91232N108 | $128 | 12,000 | 0.0% |
| Vornado Rlty TR PFD | Equity | 929042877 | $130 | 5,000 | 0.0% |
| Under Armour Inc(UA) | Equity | 904311206 | $131 | 7,176 | 0.0% |
| Bank Amer Corp Dep | Equity | 060505310 | $132 | 4,927 | 0.0% |
| Bank Of America 19 WTS | Derivative | 060505146 | $136 | 12,000 | 0.0% |
| PNC Finl Svcs Group | Equity | 693475857 | $138 | 4,850 | 0.0% |
| Netflix Inc Com(NFLX) | Equity | 64110L106 | $139 | 942 | 0.0% |
| Semtech Corp(SMTC) | Equity | 816850101 | $140 | 4,139 | 0.0% |
| Western Refng Inc | Equity | 959319104 | $142 | 4,058 | 0.0% |
| HMS Holdings Corp(HMSY) | Equity | 40425J101 | $142 | 7,000 | 0.0% |