Florence Capital Advisors

Florence Capital Advisors as of Dec. 31, 2017

Portfolio Holdings for Florence Capital Advisors

Florence Capital Advisors holds 81 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 46.2 $44M 263k 169.25
Landmark Infrastructure 33.0 $32M 1.8M 18.10
JPMorgan Chase & Co. (JPM) 9.0 $8.6M 81k 106.93
Advanced Drain Sys Inc Del (WMS) 1.9 $1.8M 77k 23.84
Starbucks Corporation (SBUX) 1.3 $1.3M 22k 57.41
Pjt Partners (PJT) 0.8 $821k 18k 45.61
Walt Disney Company (DIS) 0.8 $785k 7.3k 107.58
Pfizer (PFE) 0.7 $706k 20k 36.21
Facebook Inc cl a (META) 0.7 $656k 3.7k 176.34
Comcast Corporation (CMCSA) 0.6 $593k 15k 40.07
BP (BP) 0.4 $394k 9.4k 42.05
L Brands 0.3 $300k 5.0k 60.13
SPDR Gold Trust (GLD) 0.3 $291k 2.4k 123.83
LRAD Corporation 0.3 $291k 117k 2.49
Intel Corporation (INTC) 0.3 $258k 5.6k 46.07
Travelers Companies (TRV) 0.2 $237k 1.8k 135.43
Fortinet (FTNT) 0.2 $218k 5.0k 43.60
Cerus Corporation (CERS) 0.2 $199k 59k 3.37
Health Care SPDR (XLV) 0.2 $165k 2.0k 82.50
Ubs Group (UBS) 0.1 $142k 7.7k 18.44
Royal Dutch Shell 0.1 $135k 2.0k 66.57
Alphabet Inc Class A cs (GOOGL) 0.1 $130k 123.00 1056.91
NVIDIA Corporation (NVDA) 0.1 $126k 650.00 193.85
Proshares Tr pshs ult semicdt (USD) 0.1 $122k 1.0k 122.00
Alibaba Group Holding (BABA) 0.1 $121k 700.00 172.86
Alphabet Inc Class C cs (GOOG) 0.1 $121k 115.00 1052.17
Denison Mines Corp (DNN) 0.1 $108k 196k 0.55
Nexgen Energy (NXE) 0.1 $108k 42k 2.57
Ionis Pharmaceuticals (IONS) 0.1 $101k 2.0k 50.50
Global X Fds global x uranium (URA) 0.1 $106k 7.0k 15.10
Capital One Financial (COF) 0.1 $100k 1.0k 100.00
Schlumberger (SLB) 0.1 $94k 1.4k 67.14
Tyler Technologies (TYL) 0.1 $80k 450.00 177.78
Altaba 0.1 $80k 1.2k 69.57
Lennar Corporation (LEN) 0.1 $63k 1.0k 63.00
Bank of New York Mellon Corporation (BK) 0.1 $54k 1.0k 54.00
At&t (T) 0.0 $35k 900.00 38.89
Canadian Solar (CSIQ) 0.0 $34k 2.0k 17.00
VirnetX Holding Corporation 0.0 $39k 11k 3.71
PerkinElmer (RVTY) 0.0 $29k 400.00 72.50
Amazon (AMZN) 0.0 $29k 25.00 1160.00
Exxon Mobil Corporation (XOM) 0.0 $17k 200.00 85.00
Amgen (AMGN) 0.0 $17k 100.00 170.00
Merck & Co (MRK) 0.0 $17k 300.00 56.67
Freeport-McMoRan Copper & Gold (FCX) 0.0 $19k 1.0k 19.00
Teekay Shipping Marshall Isl (TK) 0.0 $16k 1.7k 9.41
Entergy Corporation (ETR) 0.0 $24k 300.00 80.00
Baidu (BIDU) 0.0 $23k 100.00 230.00
ImmunoGen 0.0 $16k 2.5k 6.40
Alerian Mlp Etf 0.0 $16k 1.5k 10.67
DNP Select Income Fund (DNP) 0.0 $22k 2.0k 11.00
Coca-Cola Company (KO) 0.0 $7.0k 150.00 46.67
General Electric Company 0.0 $12k 700.00 17.14
Verizon Communications (VZ) 0.0 $8.0k 150.00 53.33
Procter & Gamble Company (PG) 0.0 $9.0k 100.00 90.00
Wyndham Worldwide Corporation 0.0 $7.0k 64.00 109.38
BHP Billiton (BHP) 0.0 $5.0k 100.00 50.00
VASCO Data Security International 0.0 $7.0k 500.00 14.00
Globalstar (GSAT) 0.0 $7.0k 5.0k 1.40
PowerShares QQQ Trust, Series 1 0.0 $12k 80.00 150.00
iShares S&P 500 Growth Index (IVW) 0.0 $6.0k 37.00 162.16
Vanguard Emerging Markets ETF (VWO) 0.0 $6.0k 130.00 46.15
iShares Barclays TIPS Bond Fund (TIP) 0.0 $6.0k 54.00 111.11
Emcore Corp 0.0 $13k 2.0k 6.50
New Residential Investment (RITM) 0.0 $5.0k 307.00 16.29
Obsidian Energy 0.0 $6.0k 5.0k 1.20
Petroleo Brasileiro SA (PBR) 0.0 $1.0k 100.00 10.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $999.900000 30.00 33.33
Regeneron Pharmaceuticals (REGN) 0.0 $4.0k 11.00 363.64
Chesapeake Energy Corporation 0.0 $3.0k 8.0k 0.38
First Solar (FSLR) 0.0 $3.0k 50.00 60.00
Lennar Corporation (LEN.B) 0.0 $1.0k 20.00 50.00
iShares Russell 2000 Index (IWM) 0.0 $4.0k 25.00 160.00
Vanguard Europe Pacific ETF (VEA) 0.0 $2.0k 53.00 37.74
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $3.0k 26.00 115.38
Vanguard Small-Cap ETF (VB) 0.0 $4.0k 30.00 133.33
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.0k 16.00 62.50
Doubleline Income Solutions (DSL) 0.0 $0 223k 0.00
Blackberry (BB) 0.0 $1.0k 100.00 10.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $3.0k 14.00 214.29
New Senior Inv Grp 0.0 $999.600000 102.00 9.80