InvestorStevens First Principles Investment Advisors
Portfolio Value $ 185,795,000
Current Positions194
Opened Positions5
Closed Positions8


Latest Holdings, Performance, AUM (from 13F, 13D)

Stevens First Principles Investment Advisors has disclosed 194 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 185,795,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Stevens First Principles Investment Advisors's top holdings are PayPal Holdings, Inc. (NASDAQ:PYPL) , Weyerhaeuser Co. (NYSE:WY) , CSX Corp. (NASDAQ:CSX) , WisdomTree Japan Hedged Equity Fund (NYSE:DXJ) , and Western Asset/Claymore Inflatio (XWIWX) . Stevens First Principles Investment Advisors's new positions include Dominion Resources, Inc. (NYSE:D) , Maxar Technologies Ltd. (NYSE:MAXR) , Axalta Coating Systems Ltd. (NYSE:AXTA) , NCR Corp. (NYSE:NCR) , and Xperi Corp (NASDAQ:XPER) .

All Stevens First Principles Investment Advisors holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on February 09, 2018. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-12-31 13F-HR AFL / AFLAC, Inc. 91.67 120 120 0.00 10 11 10.00
2017-12-31 13F-HR ABBV / AbbVie Inc. 94.74 95 95 0.00 8 9 12.50
2017-12-31 13F-HR CHN / China Fund, Inc. 21.61 3,840 3,840 0.00 78 83 6.41
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 200.00 180 180 0.00 33 36 9.09
2017-12-31 13F-HR CSX / CSX Corp. 55.01 153,623 153,279 -0.22 8,336 8,432 1.15
2017-12-31 13F-HR C / Citigroup, Inc. 83.33 0 36 0 3
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 44.44 0 45 0 2
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 318.18 44 44 0.00 14 14 0.00
2017-12-31 13F-HR GSK / GlaxoSmithKline plc 35.47 40,538 41,160 1.53 1,646 1,460 -11.30
2017-12-31 13F-HR MOG.A / Moog Inc. 86.84 25,429 25,404 -0.10 2,122 2,206 3.96
2017-12-31 13F-HR NCR / NCR Corp. 33.75 1,985 67
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 72.46 345 345 0.00 22 25 13.64
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 315.79 19 19 0.00 5 6 20.00
2017-12-31 13F-HR SCHA / Schwab U.S. Small-Cap ETF 70.00 0 300 0 21
2017-12-31 13F-HR SIRI / Sirius XM Holdings Inc. 5.43 3,500 3,500 0.00 19 19 0.00
2017-12-31 13F-HR VEEV / Veeva Systems Inc. 54.98 625 1,455 132.80 35 80 128.57
2017-12-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 82.52 234 206 -11.97 20 17 -15.00
2017-12-31 13F-HR HSY / Hershey Company (The) 120.00 25 25 0.00 3 3 0.00
2017-12-31 13F-HR HACK / PureFunds ISE Cyber Security ETF 31.66 7,030 7,960 13.23 212 252 18.87
2017-12-31 13F-HR SXT / Sensient Technologies Corp. 73.08 6,500 6,500 0.00 500 475 -5.00
2017-12-31 13F-HR SHPG / Shire Plc. 157.89 19 19 0.00 3 3 0.00
2017-12-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 62.50 23 16 -30.43 1 1 0.00
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 125.00 0 24 0 3
2017-12-31 13F-HR GE / General Electric Co. 17.45 96,827 99,170 2.42 2,341 1,731 -26.06
2017-12-31 13F-HR ALEX / Alexander & Baldwin, Inc. 27.74 57,252 57,237 -0.03 2,652 1,588 -40.12
2017-12-31 13F-HR HAS / Hasbro, Inc. 90.88 7,240 7,240 0.00 707 658 -6.93
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 190.91 100 110 10.00 19 21 10.53
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 51.07 37,165 60,315 62.29 1,484 3,080 107.55
2017-12-31 13F-HR CKX / CKX Lands, Inc. 10.21 6,565 6,565 0.00 70 67 -4.29
2017-12-31 13F-HR CERN / Cerner Corp. 67.38 7,450 7,450 0.00 531 502 -5.46
2017-12-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 59.33 128,283 129,379 0.85 7,017 7,676 9.39
2017-12-31 13F-HR SEB / Seaboard Corp. 4,407.08 113 113 0.00 509 498 -2.16
2017-12-31 13F-HR SLF / SunLife Financial Inc. 41.22 1,480 1,480 0.00 59 61 3.39
2017-12-31 13F-HR GLD / SPDR Gold Shares 37,713 0 -100.00 4,585 0 -100.00
2017-12-31 13F-HR CEF / Central Fund of Canada Ltd. 528,723 0 -100.00 6,699 0 -100.00
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 75 0 -100.00 23 0 -100.00
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.29 29,395 30,795 4.76 989 1,179 19.21
2017-12-31 13F-HR MOMO / Momo Inc. 500 0 -100.00 16 0 -100.00
2017-12-31 13F-HR SNI / Scripps Networks Interactive, Inc. 560 0 -100.00 48 0 -100.00
2017-12-31 13F-HR IPE / SPDR Barclays TIPS ETF 300 0 -100.00 17 0 -100.00
2017-12-31 13F-HR PHMD / PhotoMedex, Inc. 210 0 -100.00 0 0
2017-12-31 13F-HR AAPL / Apple, Inc. Call 3,000 0 -100.00 0 0
2017-12-31 13F-HR COST / Costco Wholesale Corp. 187.79 213 213 0.00 35 40 14.29
2017-12-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 76.65 2,522 2,492 -1.19 187 191 2.14
2017-12-31 13F-HR AGCO / AGCO Corp. 71.42 21,101 21,101 0.00 1,557 1,507 -3.21
2017-12-31 13F-HR T / AT & T, Inc. 38.81 4,535 4,535 0.00 178 176 -1.12
2017-12-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 107.11 2,390 2,390 0.00 233 256 9.87
2017-12-31 13F-HR ODC / Oil-Dri Corp. of America 41.43 2,655 2,655 0.00 130 110 -15.38
2017-12-31 13F-HR MWA / Mueller Water Products, Inc. 12.53 51,780 53,475 3.27 663 670 1.06
2017-12-31 13F-HR WY / Weyerhaeuser Co. 35.26 245,186 245,948 0.31 8,344 8,672 3.93
2017-12-31 13F-HR RSG / Republic Services, Inc. 67.55 7,185 7,150 -0.49 475 483 1.68
2017-12-31 13F-HR AA / Alcoa Corp. 53.86 984 984 0.00 46 53 15.22
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.22 53,977 53,987 0.02 3,737 3,845 2.89
2017-12-31 13F-HR NOV / National Oilwell Varco, Inc. 37.21 215 215 0.00 8 8 0.00
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,200.00 10 10 0.00 10 12 20.00
2017-12-31 13F-HR TOL / Toll Brothers, Inc. 50.00 100 100 0.00 4 5 25.00
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 144.90 39,271 39,241 -0.08 5,193 5,686 9.49
2017-12-31 13F-HR AVA / Avista Corp. 51.45 3,790 3,790 0.00 196 195 -0.51
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.64 48,051 51,677 7.55 3,893 3,702 -4.91
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 61.27 32,510 32,855 1.06 2,176 2,013 -7.49
2017-12-31 13F-HR SMBC / Southern Missouri Bancorp, Inc. 38.00 1,000 1,000 0.00 36 38 5.56
2017-12-31 13F-HR SHOO / Steven Madden Ltd. 54.05 37 37 0.00 2 2 0.00
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 188.98 254 254 0.00 42 48 14.29
2017-12-31 13F-HR LW / Lamb Weston Holdings, Inc. 46.51 43 43 0.00 2 2 0.00
2017-12-31 13F-HR BF.B / Brown-Forman Corp. 68.75 2,080 2,080 0.00 113 143 26.55
2017-12-31 13F-HR SNA / Snap-On Inc. 181.82 22 22 0.00 3 4 33.33
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 112.78 2,926 2,926 0.00 320 330 3.13
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 428.57 14 14 0.00 5 6 20.00
2017-12-31 13F-HR JNJ / Johnson & Johnson 141.36 191 191 0.00 25 27 8.00
2017-12-31 13F-HR SLB / Schlumberger Ltd. 62.50 0 16 0 1
2017-12-31 13F-HR WRB / Berkley (W.R.) Corp. 71.65 46,571 46,502 -0.15 3,108 3,332 7.21
2017-12-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 65.66 2,650 2,650 0.00 142 174 22.54
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.65 1,700 1,700 0.00 91 98 7.69
2017-12-31 13F-HR RGLD / Royal Gold, Inc. 82.20 5,000 5,000 0.00 430 411 -4.42
2017-12-31 13F-HR SNAP / Snapchat, Inc. 14.67 2,720 4,430 62.87 40 65 62.50
2017-12-31 13F-HR AAPL / Apple, Inc. 169.27 8,674 8,714 0.46 1,337 1,475 10.32
2017-12-31 13F-HR KBH / KB Home 31.98 9,880 9,880 0.00 238 316 32.77
2017-12-31 13F-HR CHKP / Check Point Software Technologies Ltd. 103.65 2,565 2,605 1.56 292 270 -7.53
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214.03 17,620 17,460 -0.91 3,453 3,737 8.22
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.21 29,194 31,234 6.99 1,042 1,131 8.54
2017-12-31 13F-HR LMNX / Luminex Corp. 19.79 1,030 1,920 86.41 21 38 80.95
2017-12-31 13F-HR KSU / Kansas City Southern 105.26 950 950 0.00 103 100 -2.91
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.88 4,650 4,650 0.00 1,168 1,241 6.25
2017-12-31 13F-HR TR / Tootsie Roll Industries, Inc. 36.37 7,479 7,479 0.00 284 272 -4.23
2017-12-31 13F-HR V / Visa, Inc. 111.11 108 108 0.00 11 12 9.09
2017-12-31 13F-HR EXP / Eagle Materials, Inc. 113.37 4,820 4,975 3.22 514 564 9.73
2017-12-31 13F-HR LMNR / Limoneira Co. 22.30 0 4,170 0 93
2017-12-31 13F-HR TXT / Textron, Inc. 56.53 7,580 7,925 4.55 408 448 9.80
2017-12-31 13F-HR AGN / Allergan plc 176.47 17 17 0.00 3 3 0.00
2017-12-31 13F-HR JEC / Jacobs Engineering Group, Inc. 66.02 600 1,030 71.67 35 68 94.29
2017-12-31 13F-HR KAMN / Kaman Corp. 58.82 17,205 17,206 0.01 960 1,012 5.42
2017-12-31 13F-HR NVS / Novartis AG 83.97 43,306 43,159 -0.34 3,718 3,624 -2.53
2017-12-31 13F-HR CVS / CVS Health Corporation 72.50 39,951 40,302 0.88 3,249 2,922 -10.06
2017-12-31 13F-HR WAFD / Washington Federal, Inc. 34.50 1,855 1,855 0.00 62 64 3.23
2017-12-31 13F-HR TRN / Trinity Industries, Inc. 37.42 1,910 2,325 21.73 61 87 42.62
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.26 1,080 1,080 0.00 125 145 16.00
2017-12-31 13F-HR RSX / VanEck Vectors ETF TR 21.26 9,125 9,125 0.00 203 194 -4.43
2017-12-31 13F-HR CE / Celanese Corp. 106.96 1,365 1,365 0.00 142 146 2.82
2017-12-31 13F-HR MDT / Medtronic plc 80.84 2,771 1,571 -43.31 216 127 -41.20
2017-12-31 13F-HR AON / Aon Plc 133.86 1,270 1,270 0.00 186 170 -8.60
2017-12-31 13F-HR SCHW / Schwab Charles Corp 53.44 0 131 0 7
2017-12-31 13F-HR PPL / PPL Corp. 30.79 1,874 1,884 0.53 71 58 -18.31
2017-12-31 13F-HR KO / Coca Cola Co. 45.91 19,111 18,756 -1.86 860 861 0.12
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.63 43,741 45,222 3.39 3,586 3,782 5.47
2017-12-31 13F-HR BHF / Brighthouse Financial, Inc. 48.78 41 41 0.00 2 2 0.00
2017-12-31 13F-HR AMGN / Amgen Inc. 173.33 600 600 0.00 112 104 -7.14
2017-12-31 13F-HR SO / Southern Co. (The) 48.00 500 500 0.00 25 24 -4.00
2017-12-31 13F-HR MEDP / Medpace Holdings, Inc. 36.84 190 190 0.00 6 7 16.67
2017-12-31 13F-HR SDY / SPDR S&P Dividend ETF 94.52 338 529 56.51 31 50 61.29
2017-12-31 13F-HR HDV / iShares Core High Dividend ETF 89.81 1,469 1,403 -4.49 126 126 0.00
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 50.17 102,611 102,512 -0.10 4,972 5,143 3.44
2017-12-31 13F-HR NWL / Newell Brands Inc. 33.90 59 59 0.00 3 2 -33.33
2017-12-31 13F-HR PMBC / Pacific Mercantile Bancorp 9.00 2,000 2,000 0.00 18 18 0.00
2017-12-31 13F-HR BGCP / BGC Partners, Inc. 15.19 1,975 1,975 0.00 29 30 3.45
2017-12-31 13F-HR UUP / PowerShares DB US Dollar Index Trust 0.00 20 20 0.00 0 0
2017-12-31 13F-HR TWX / Time Warner, Inc. 90.09 93 111 19.35 10 10 0.00
2017-12-31 13F-HR VIAB / Viacom, Inc. 30.81 68,571 67,481 -1.59 1,909 2,079 8.91
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.68 1,133 1,133 0.00 112 122 8.93
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 75.63 238 238 0.00 15 18 20.00
2017-12-31 13F-HR XUTGX / Reaves Utility Income Fund 50.00 15 20 33.33 0 1
2017-12-31 13F-HR XYL / Xylem, Inc. 68.22 16,535 16,535 0.00 1,036 1,128 8.88
2017-12-31 13F-HR NFLX / Netflix, Inc. 190.00 200 200 0.00 36 38 5.56
2017-12-31 13F-HR FXI / iShares China Large-Cap ETF 46.09 1,850 2,365 27.84 81 109 34.57
2017-12-31 13F-HR PCH / Potlatch Holdings, Inc. 49.90 121,643 121,550 -0.08 6,204 6,065 -2.24
2017-12-31 13F-HR XWIWX / Western Asset/Claymore Inflatio 11.42 625,271 671,941 7.46 7,053 7,674 8.80
2017-12-31 13F-HR NKE / Nike, Inc. 65.00 200 200 0.00 10 13 30.00
2017-12-31 13F-HR VTV / Vanguard Value ETF 100.00 50 50 0.00 5 5 0.00
2017-12-31 13F-HR CIBR / First Trust ISE Global Copper Index Fund 23.14 41,790 42,435 1.54 914 982 7.44
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.66 1,217 1,217 0.00 172 187 8.72
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.92 21,855 21,722 -0.61 2,435 2,605 6.98
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.27 4,472 4,472 0.00 285 274 -3.86
2017-12-31 13F-HR MCK / McKesson Corp. 156.19 1,940 1,940 0.00 298 303 1.68
2017-12-31 13F-HR AUBN / Auburn National Bancorporation, Inc. 39.00 1,000 1,000 0.00 35 39 11.43
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.25 1,160 2,080 79.31 74 117 58.11
2017-12-31 13F-HR HFC / HollyFrontier Corp. 51.68 387 387 0.00 14 20 42.86
2017-12-31 13F-HR ADX / Adams Diversified Equity Fund, Inc. 15.00 10,400 10,400 0.00 158 156 -1.27
2017-12-31 13F-HR IMO / Imperial Oil Ltd. 30.91 550 550 0.00 18 17 -5.56
2017-12-31 13F-HR VOD / Vodafone Group Plc 31.90 141,321 142,501 0.83 4,022 4,546 13.03
2017-12-31 13F-HR ITT / ITT Inc. 53.33 3,095 3,750 21.16 137 200 45.99
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.62 167,410 167,275 -0.08 10,719 12,315 14.89
2017-12-31 13F-HR ASIX / AdvanSix Inc. 42.55 47 47 0.00 2 2 0.00
2017-12-31 13F-HR GD / General Dynamics Corp. 203.51 7,405 7,405 0.00 1,522 1,507 -0.99
2017-12-31 13F-HR MET / MetLife, Inc. 50.00 460 460 0.00 24 23 -4.17
2017-12-31 13F-HR SRE / Sempra Energy 106.67 300 300 0.00 34 32 -5.88
2017-12-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 8.50 83,600 108,390 29.65 746 921 23.46
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. 73.47 980 980 0.00 75 72 -4.00
2017-12-31 13F-HR VOO / Vanguard S&P 500 ETF 200.00 10 10 0.00 2 2 0.00
2017-12-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 63.71 49,105 50,985 3.83 3,177 3,248 2.23
2017-12-31 13F-HR SQ / Square, Inc. 34.70 8,600 8,645 0.52 248 300 20.97
2017-12-31 13F-HR FB / Facebook, Inc. 176.53 3,050 3,042 -0.26 521 537 3.07
2017-12-31 13F-HR ESLT / Elbit Systems Ltd. 133.30 27,609 27,359 -0.91 4,061 3,647 -10.19
2017-12-31 13F-HR JNPR / Juniper Networks, Inc. 28.51 7,045 8,875 25.98 196 253 29.08
2017-12-31 13F-HR EXC / Exelon Corp. 40.00 400 400 0.00 15 16 6.67
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.71 1,755 1,855 5.70 131 159 21.37
2017-12-31 13F-HR RDS.A / Royal Dutch Shell Plc 65.34 352 352 0.00 21 23 9.52
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.92 10,411 10,411 0.00 947 957 1.06
2017-12-31 13F-HR ETN / Eaton Corporation 79.03 24,780 25,105 1.31 1,903 1,984 4.26
2017-12-31 13F-HR LEN / Lennar Corp. 63.24 16,200 16,225 0.15 855 1,026 20.00
2017-12-31 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 10.13 244,548 241,525 -1.24 2,504 2,447 -2.28
2017-12-31 13F-HR LEMB / iShares J.P. Morgan EM Local Currency Bond ETF 0.00 10 10 0.00 0 0
2017-12-31 13F-HR RDS.B / Royal Dutch Shell Plc 68.30 13,695 14,495 5.84 907 990 9.15
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 81.30 2,005 2,005 0.00 141 163 15.60
2017-12-31 13F-HR CVX / Chevron Corp. 125.98 254 254 0.00 30 32 6.67
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.62 1,600 1,600 0.00 188 193 2.66
2017-12-31 13F-HR PHM / PulteGroup, Inc. 33.25 190,315 203,036 6.68 5,201 6,751 29.80
2017-12-31 13F-HR CELG / Celgene Corp. 109.09 55 55 0.00 8 6 -25.00
2017-12-31 13F-HR TIP / iShares TIPS Bond ETF 113.64 470 484 2.98 53 55 3.77
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.79 50,510 53,025 4.98 2,054 2,269 10.47
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.18 31,955 31,925 -0.09 4,683 4,986 6.47
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 47.62 0 84 0 4
2017-12-31 13F-HR CYBR / CyberArk Software Ltd. 41.40 7,575 9,590 26.60 311 397 27.65
2017-12-31 13F-HR GAM / General American Investors Co., Inc. 34.09 1,850 880 -52.43 67 30 -55.22
2017-12-31 13F-HR CB / Chubb Ltd 145.63 721 721 0.00 103 105 1.94
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 40.08 118,273 120,664 2.02 5,028 4,836 -3.82
2017-12-31 13F-HR BAX / Baxter International, Inc. 66.67 120 120 0.00 8 8 0.00
2017-12-31 13F-HR MRO / Marathon Oil Corp. 17.44 688 688 0.00 9 12 33.33
2017-12-31 13F-HR SYY / SYSCO Corp. 60.73 83,528 83,529 0.00 4,506 5,073 12.58
2017-12-31 13F-HR CIZN / Citizens Holding Co. 23.10 6,580 6,580 0.00 164 152 -7.32
2017-12-31 13F-HR TOT / Total S.A. 55.28 43,792 45,462 3.81 2,344 2,513 7.21
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 38.46 130 130 0.00 4 5 25.00
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,045.98 87 87 0.00 83 91 9.64
2017-12-31 13F-HR RYN / Rayonier, Inc. (REIT) 31.63 79,117 80,141 1.29 2,286 2,535 10.89
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.72 32,435 32,390 -0.14 2,981 3,392 13.79
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,041.67 24 24 0.00 23 25 8.70
2017-12-31 13F-HR DEO / Diageo plc 140.00 50 50 0.00 7 7 0.00
2017-12-31 13F-HR TIVO / TiVo Inc. 15.78 2,725 43
2017-12-31 13F-HR Put (fxe) Currencyshares Euro Jan 19 18 / PUT Put (23130C958) 0.00 10,500 0
2017-12-31 13F-HR XPER / Xperi Corp 24.43 2,210 54
2017-12-31 13F-HR PZD / PowerShares CleanTech Portfolio 40.00 100 4
2017-12-31 13F-HR Nuveen Calif Mun / (67066Y105) 13.75 800 11
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust 155.00 200 31
2017-12-31 13F-HR MAXR / Maxar Technologies Ltd. 64.28 10,470 673
2017-12-31 13F-HR LEN.B / Lennar Corp. 51.95 308 16
2017-12-31 13F-HR F / Ford Motor Co. 0.00 25 0
2017-12-31 13F-HR Fc Global Rlty Inc Com / (30258F102) 0.00 210 0
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.07 36,290 2,942
2017-12-31 13F-HR BEAT / BioTelemetry, Inc. 33.33 120 4
2017-12-31 13F-HR AXTA / Axalta Coating Systems Ltd. 32.33 3,000 97
2017-12-31 13F-HR AVID / Avid Technology, Inc. 5.43 7,000 38
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 85.71 35 3
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 200.00 15 3
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 0.00 45 0