Q1 2018 Holdings
Filed 2018-05-15 | 617 holdings | $29.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sector Spdr TR SHS Ben Int Consumer Staples(XLP) | Equity | 81369Y308 | $95 | 1,810 | 0.0% |
| Biotime Inc(BTXUSD) | Equity | 09066L105 | $95 | 35,212 | 0.0% |
| Powershares DB Multi | Equity | 73936B408 | $98 | 5,187 | 0.0% |
| PDC Energy Inc(PDCEUSD) | Equity | 69327R101 | $98 | 2,000 | 0.0% |
| Navigant Consulting Inc | Equity | 63935N107 | $99 | 5,159 | 0.0% |
| Wisdomtree TR Midcap Divid FD(DON) | Equity | 97717W505 | $101 | 2,946 | 0.0% |
| Berkshire(BRK/A) | Equity | 084670108 | $102 | 800 | 0.0% |
| Cintas Corp(CTAS) | Equity | 172908105 | $102 | 597 | 0.0% |
| Bank Of America 18 WTS | Derivative | 060505153 | $102 | 51,100 | 0.0% |
| Netflix Inc Com(NFLX) | Equity | 64110L106 | $103 | 350 | 0.0% |
| Vaneck Vectors(SMH) | Equity | 92189F676 | $104 | 1,000 | 0.0% |
| Kinder Morgan Inc(KMI) | Equity | 49456B101 | $104 | 6,880 | 0.0% |
| Sector Spdr Real Estate ETF(XLRE) | Equity | 81369Y860 | $106 | 3,411 | 0.0% |
| Kayne Anderson MLP(KYN) | Equity | 486606106 | $106 | 6,450 | 0.0% |
| Cemex Sab De CV Spon(CX) | Equity | 151290889 | $106 | 16,020 | 0.0% |
| iShares Tips Bond(TIP) | Equity | 464287176 | $107 | 950 | 0.0% |
| Check Point Software(CHKP) | Equity | M22465104 | $107 | 1,078 | 0.0% |
| DB Gold Double(DZZ) | Equity | 25154H756 | $107 | 20,500 | 0.0% |
| Zillow Group Inc CL(ZG) | Equity | 98954M101 | $108 | 2,000 | 0.0% |
| BHP Billiton LTD ADR F(BHP) | Equity | 088606108 | $111 | 2,500 | 0.0% |
| Vanguard Index FDS(VTV) | Equity | 922908744 | $113 | 1,094 | 0.0% |
| Schwab Strategic TR(SCHF) | Equity | 808524805 | $114 | 3,371 | 0.0% |
| Vanguard Russell(VONE) | Equity | 92206C730 | $115 | 950 | 0.0% |
| Wells Fargo & Co(WFC) | Equity | 949746101 | $118 | 2,254 | 0.0% |
| HMS Holdings Corp(HMSY) | Equity | 40425J101 | $118 | 7,000 | 0.0% |
| Travelers Cos Inc(TRV) | Equity | 89417E109 | $123 | 888 | 0.0% |
| iShares Trust 1-3 Year Treasury Bond ETF(SHY) | Equity | 464287457 | $123 | 1,472 | 0.0% |
| Global Pmts Inc Com(GPN) | Equity | 37940X102 | $129 | 1,161 | 0.0% |
| Momo Inc ADR Each | Equity | 60879B107 | $131 | 3,500 | 0.0% |
| Medtronic PLC(MDT) | Equity | G5960L103 | $131 | 1,619 | 0.0% |
| Waters Corp(WAT) | Equity | 941848103 | $132 | 667 | 0.0% |
| Spdr Dow Jones Indl Average ATF Tr Unit Ser 1(DIA) | Equity | 78467X109 | $134 | 554 | 0.0% |
| Sector Spdr Tr Consumer Discretionary(XLY) | Equity | 81369Y407 | $135 | 1,328 | 0.0% |
| Symantec Corp | Equity | 871503108 | $135 | 5,205 | 0.0% |
| T Rowe Price(TROW) | Equity | 74144T108 | $136 | 1,502 | 0.0% |
| Widepoint Corp | Equity | 967590100 | $138 | 237,855 | 0.0% |
| Allianzgi Conv & | Equity | 018828103 | $139 | 20,759 | 0.0% |
| Athenahealth Inc | Equity | 04685W103 | $143 | 1,000 | 0.0% |
| Merck(MRK) | Equity | 58933Y105 | $148 | 2,687 | 0.0% |
| Pixelworks Inc(PXLWEUR) | Equity | 72581M305 | $148 | 38,204 | 0.0% |
| Concho Resources Inc(CXOEUR) | Equity | 20605P101 | $150 | 1,000 | 0.0% |
| China Lodging Group | Equity | 16949N109 | $151 | 1,150 | 0.0% |
| Unitedhealth Group(UNH) | Equity | 91324P102 | $151 | 702 | 0.0% |
| U S Bancorp Del New(USB) | Equity | 902973304 | $153 | 3,012 | 0.0% |
| Sector Spdr TR SHS Ben Int Technology(XLK) | Equity | 81369Y803 | $153 | 2,333 | 0.0% |
| Fang Holdings | Equity | 30711Y102 | $154 | 30,000 | 0.0% |
| Neurocrine(NBIX) | Equity | 64125C109 | $158 | 1,900 | 0.0% |
| iShares Russell 2000 ETF(IWM) | Equity | 464287655 | $160 | 1,053 | 0.0% |
| Ford MTR Co Del Com(F) | Equity | 345370860 | $161 | 14,543 | 0.0% |
| Zillow Group Inc CL(Z) | Equity | 98954M200 | $161 | 3,000 | 0.0% |