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 (EMKR) | 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 |
