Florence Capital Advisors as of June 30, 2017
Portfolio Holdings for Florence Capital Advisors
Florence Capital Advisors holds 78 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Landmark Infrastructure | 23.9 | $7.2M | 460k | 15.75 | |
| JPMorgan Chase & Co. (JPM) | 21.9 | $6.6M | 81k | 82.16 | |
| Doubleline Income Solutions (DSL) | 15.0 | $4.6M | 222k | 20.48 | |
| Apple (AAPL) | 6.3 | $1.9M | 13k | 152.73 | |
| Advanced Drain Sys Inc Del (WMS) | 4.9 | $1.5M | 77k | 19.14 | |
| Starbucks Corporation (SBUX) | 4.6 | $1.4M | 22k | 63.59 | |
| Walt Disney Company (DIS) | 2.6 | $787k | 7.3k | 107.85 | |
| Pfizer (PFE) | 2.1 | $637k | 20k | 32.67 | |
| Comcast Corporation (CMCSA) | 2.0 | $617k | 15k | 41.69 | |
| Pjt Partners (PJT) | 2.0 | $619k | 16k | 38.69 | |
| Facebook Inc cl a (META) | 1.9 | $563k | 3.7k | 151.34 | |
| BP (BP) | 1.1 | $330k | 9.1k | 36.19 | |
| Travelers Companies (TRV) | 0.7 | $218k | 1.8k | 124.57 | |
| L Brands | 0.7 | $206k | 4.0k | 51.64 | |
| Intel Corporation (INTC) | 0.7 | $202k | 5.6k | 36.07 | |
| Fortinet (FTNT) | 0.7 | $197k | 5.0k | 39.40 | |
| Health Care SPDR (XLV) | 0.6 | $179k | 2.4k | 75.85 | |
| ConocoPhillips (COP) | 0.6 | $179k | 4.0k | 44.75 | |
| LRAD Corporation | 0.6 | $172k | 100k | 1.72 | |
| Cyberark Software (CYBR) | 0.5 | $147k | 3.0k | 49.00 | |
| Cerus Corporation (CERS) | 0.4 | $131k | 57k | 2.30 | |
| Ubs Group (UBS) | 0.4 | $122k | 7.7k | 15.84 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $121k | 123.00 | 983.74 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $111k | 115.00 | 965.22 | |
| Royal Dutch Shell | 0.4 | $110k | 2.0k | 54.24 | |
| Schlumberger (SLB) | 0.3 | $97k | 1.4k | 69.29 | |
| SPDR Gold Trust (GLD) | 0.3 | $90k | 750.00 | 120.00 | |
| Proshares Tr pshs ult semicdt (USD) | 0.3 | $90k | 1.0k | 90.00 | |
| Ionis Pharmaceuticals (IONS) | 0.3 | $92k | 2.0k | 46.00 | |
| Capital One Financial (COF) | 0.3 | $80k | 1.0k | 80.00 | |
| Tyler Technologies (TYL) | 0.2 | $77k | 450.00 | 171.11 | |
| Devon Energy Corporation (DVN) | 0.2 | $68k | 2.0k | 34.00 | |
| Alibaba Group Holding (BABA) | 0.2 | $61k | 500.00 | 122.00 | |
| Yahoo! | 0.2 | $58k | 1.2k | 50.43 | |
| Lennar Corporation (LEN) | 0.2 | $51k | 1.0k | 51.00 | |
| NVIDIA Corporation (NVDA) | 0.2 | $51k | 350.00 | 145.71 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $47k | 1.0k | 47.00 | |
| MFA Mortgage Investments | 0.1 | $44k | 5.3k | 8.38 | |
| Chesapeake Energy Corporation | 0.1 | $40k | 8.0k | 5.00 | |
| At&t (T) | 0.1 | $35k | 900.00 | 38.89 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $29k | 120.00 | 241.67 | |
| VirnetX Holding Corporation | 0.1 | $29k | 8.5k | 3.41 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $28k | 200.00 | 140.00 | |
| PerkinElmer (RVTY) | 0.1 | $25k | 400.00 | 62.50 | |
| Amazon (AMZN) | 0.1 | $25k | 25.00 | 1000.00 | |
| Entergy Corporation (ETR) | 0.1 | $24k | 300.00 | 80.00 | |
| Merck & Co (MRK) | 0.1 | $20k | 300.00 | 66.67 | |
| Alerian Mlp Etf | 0.1 | $20k | 1.7k | 11.76 | |
| DNP Select Income Fund (DNP) | 0.1 | $22k | 2.0k | 11.00 | |
| Emcore Corp (EMKR) | 0.1 | $20k | 2.0k | 10.00 | |
| Annaly Capital Management | 0.1 | $19k | 1.6k | 11.69 | |
| General Electric Company | 0.1 | $19k | 700.00 | 27.14 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $18k | 450.00 | 40.00 | |
| Baidu (BIDU) | 0.1 | $19k | 100.00 | 190.00 | |
| Invesco Mortgage Capital | 0.1 | $19k | 1.2k | 16.10 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $16k | 200.00 | 80.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $11k | 1.0k | 11.00 | |
| Canadian Solar (CSIQ) | 0.0 | $13k | 1.0k | 13.00 | |
| ImmunoGen | 0.0 | $12k | 2.5k | 4.80 | |
| Procter & Gamble Company (PG) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Coca-Cola Company (KO) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $5.0k | 11.00 | 454.55 | |
| Verizon Communications (VZ) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Wyndham Worldwide Corporation | 0.0 | $6.0k | 64.00 | 93.75 | |
| VASCO Data Security International | 0.0 | $7.0k | 500.00 | 14.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $6.0k | 54.00 | 111.11 | |
| Penn West Energy Trust | 0.0 | $7.0k | 5.0k | 1.40 | |
| New Residential Investment (RITM) | 0.0 | $5.0k | 307.00 | 16.29 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $2.0k | 100.00 | 20.00 | |
| First Solar (FSLR) | 0.0 | $2.0k | 50.00 | 40.00 | |
| BHP Billiton (BHP) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Encana Corp | 0.0 | $1.0k | 100.00 | 10.00 | |
| Southwestern Energy Company (SWN) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Teekay Shipping Marshall Isl (TK) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Blackberry (BB) | 0.0 | $1.0k | 100.00 | 10.00 | |
| New Senior Inv Grp | 0.0 | $999.600000 | 102.00 | 9.80 |
