Florence Capital Advisors as of Sept. 30, 2017
Portfolio Holdings for Florence Capital Advisors
Florence Capital Advisors holds 73 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 43.9 | $40M | 263k | 154.12 | |
| Landmark Infrastructure | 31.9 | $29M | 1.7M | 16.95 | |
| JPMorgan Chase & Co. (JPM) | 8.4 | $7.7M | 81k | 95.51 | |
| Doubleline Income Solutions (DSL) | 5.1 | $4.7M | 222k | 21.25 | |
| Advanced Drain Sys Inc Del (WMS) | 1.7 | $1.6M | 77k | 20.25 | |
| Starbucks Corporation (SBUX) | 1.3 | $1.2M | 22k | 53.73 | |
| Walt Disney Company (DIS) | 0.8 | $719k | 7.3k | 98.53 | |
| Pfizer (PFE) | 0.8 | $696k | 20k | 35.69 | |
| Pjt Partners (PJT) | 0.8 | $690k | 18k | 38.33 | |
| Facebook Inc cl a (META) | 0.7 | $636k | 3.7k | 170.97 | |
| Comcast Corporation (CMCSA) | 0.6 | $570k | 15k | 38.51 | |
| BP (BP) | 0.4 | $350k | 9.1k | 38.38 | |
| Travelers Companies (TRV) | 0.2 | $214k | 1.8k | 122.29 | |
| Intel Corporation (INTC) | 0.2 | $213k | 5.6k | 38.04 | |
| LRAD Corporation | 0.2 | $213k | 100k | 2.13 | |
| L Brands | 0.2 | $208k | 5.0k | 41.69 | |
| Health Care SPDR (XLV) | 0.2 | $193k | 2.4k | 81.78 | |
| Fortinet (FTNT) | 0.2 | $179k | 5.0k | 35.80 | |
| Cerus Corporation (CERS) | 0.2 | $156k | 57k | 2.74 | |
| Ubs Group (UBS) | 0.1 | $132k | 7.7k | 17.14 | |
| NVIDIA Corporation (NVDA) | 0.1 | $116k | 650.00 | 178.46 | |
| Royal Dutch Shell | 0.1 | $123k | 2.0k | 60.65 | |
| Cyberark Software (CYBR) | 0.1 | $123k | 3.0k | 41.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $120k | 123.00 | 975.61 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $110k | 115.00 | 956.52 | |
| Schlumberger (SLB) | 0.1 | $98k | 1.4k | 70.00 | |
| Proshares Tr pshs ult semicdt (USD) | 0.1 | $102k | 1.0k | 102.00 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $101k | 2.0k | 50.50 | |
| Capital One Financial (COF) | 0.1 | $85k | 1.0k | 85.00 | |
| SPDR Gold Trust (GLD) | 0.1 | $79k | 650.00 | 121.54 | |
| Alibaba Group Holding (BABA) | 0.1 | $86k | 500.00 | 172.00 | |
| Tyler Technologies (TYL) | 0.1 | $78k | 450.00 | 173.33 | |
| Altaba | 0.1 | $76k | 1.2k | 66.09 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $53k | 1.0k | 53.00 | |
| Lennar Corporation (LEN) | 0.1 | $53k | 2.0k | 26.50 | |
| MFA Mortgage Investments | 0.1 | $46k | 5.3k | 8.76 | |
| At&t (T) | 0.0 | $35k | 900.00 | 38.89 | |
| Chesapeake Energy Corporation | 0.0 | $34k | 8.0k | 4.25 | |
| VirnetX Holding Corporation | 0.0 | $33k | 8.5k | 3.88 | |
| PerkinElmer (RVTY) | 0.0 | $28k | 400.00 | 70.00 | |
| Amazon (AMZN) | 0.0 | $24k | 25.00 | 960.00 | |
| Baidu (BIDU) | 0.0 | $25k | 100.00 | 250.00 | |
| Annaly Capital Management | 0.0 | $20k | 1.6k | 12.31 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $16k | 200.00 | 80.00 | |
| General Electric Company | 0.0 | $17k | 700.00 | 24.29 | |
| Merck & Co (MRK) | 0.0 | $19k | 300.00 | 63.33 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $14k | 1.0k | 14.00 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $19k | 450.00 | 42.22 | |
| Entergy Corporation (ETR) | 0.0 | $23k | 300.00 | 76.67 | |
| Canadian Solar (CSIQ) | 0.0 | $17k | 1.0k | 17.00 | |
| ImmunoGen | 0.0 | $19k | 2.5k | 7.60 | |
| Alerian Mlp Etf | 0.0 | $17k | 1.5k | 11.33 | |
| DNP Select Income Fund (DNP) | 0.0 | $23k | 2.0k | 11.50 | |
| Invesco Mortgage Capital | 0.0 | $20k | 1.2k | 16.95 | |
| Emcore Corp (EMKR) | 0.0 | $16k | 2.0k | 8.00 | |
| 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 | |
| Procter & Gamble Company (PG) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Wyndham Worldwide Corporation | 0.0 | $7.0k | 64.00 | 109.38 | |
| VASCO Data Security International | 0.0 | $6.0k | 500.00 | 12.00 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $7.0k | 50.00 | 140.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $6.0k | 54.00 | 111.11 | |
| New Residential Investment (RITM) | 0.0 | $5.0k | 307.00 | 16.29 | |
| Obsidian Energy | 0.0 | $5.0k | 5.0k | 1.00 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $2.0k | 100.00 | 20.00 | |
| First Solar (FSLR) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Teekay Shipping Marshall Isl (TK) | 0.0 | $2.0k | 200.00 | 10.00 | |
| BHP Billiton (BHP) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Blackberry (BB) | 0.0 | $1.0k | 100.00 | 10.00 | |
| New Senior Inv Grp | 0.0 | $999.600000 | 102.00 | 9.80 |
