Florence Capital Advisors as of Dec. 31, 2016
Portfolio Holdings for Florence Capital Advisors
Florence Capital Advisors holds 81 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 65.5 | $59M | 513k | 115.82 | |
| JPMorgan Chase & Co. (JPM) | 8.2 | $7.4M | 86k | 86.29 | |
| Landmark Infrastructure | 6.8 | $6.1M | 401k | 15.25 | |
| Doubleline Income Solutions (DSL) | 4.7 | $4.2M | 222k | 18.99 | |
| Facebook Inc cl a (META) | 3.0 | $2.7M | 24k | 115.05 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $1.7M | 2.1k | 792.28 | |
| Advanced Drain Sys Inc Del (WMS) | 1.8 | $1.6M | 77k | 20.60 | |
| Starbucks Corporation (SBUX) | 1.4 | $1.2M | 22k | 55.50 | |
| Walt Disney Company (DIS) | 0.8 | $766k | 7.3k | 104.26 | |
| Pfizer (PFE) | 0.7 | $639k | 20k | 32.45 | |
| Comcast Corporation (CMCSA) | 0.6 | $511k | 7.4k | 69.05 | |
| Pjt Partners (PJT) | 0.5 | $494k | 16k | 30.88 | |
| BP (BP) | 0.4 | $326k | 8.7k | 37.39 | |
| Cerus Corporation (CERS) | 0.3 | $248k | 57k | 4.35 | |
| Travelers Companies (TRV) | 0.2 | $214k | 1.8k | 122.29 | |
| Intel Corporation (INTC) | 0.2 | $210k | 5.8k | 36.21 | |
| ConocoPhillips (COP) | 0.2 | $201k | 4.0k | 50.25 | |
| LRAD Corporation | 0.2 | $197k | 115k | 1.71 | |
| Health Care SPDR (XLV) | 0.2 | $163k | 2.4k | 69.07 | |
| Fortinet (FTNT) | 0.2 | $151k | 5.0k | 30.20 | |
| Ubs Group (UBS) | 0.2 | $157k | 10k | 15.70 | |
| Cyberark Software (CYBR) | 0.1 | $137k | 3.0k | 45.67 | |
| SPDR Gold Trust (GLD) | 0.1 | $126k | 1.2k | 109.57 | |
| Alerian Mlp Etf | 0.1 | $124k | 9.8k | 12.63 | |
| Schlumberger (SLB) | 0.1 | $118k | 1.4k | 84.29 | |
| Royal Dutch Shell | 0.1 | $110k | 2.0k | 54.24 | |
| BGC Partners | 0.1 | $102k | 10k | 10.20 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $96k | 2.0k | 48.00 | |
| Devon Energy Corporation (DVN) | 0.1 | $91k | 2.0k | 45.50 | |
| Capital One Financial (COF) | 0.1 | $87k | 1.0k | 87.00 | |
| L Brands | 0.1 | $92k | 1.4k | 65.71 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $89k | 115.00 | 773.91 | |
| Proshares Tr pshs ult semicdt (USD) | 0.1 | $68k | 500.00 | 136.00 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $66k | 1.4k | 47.14 | |
| Yahoo! | 0.1 | $64k | 1.7k | 38.79 | |
| Tyler Technologies (TYL) | 0.1 | $64k | 450.00 | 142.22 | |
| Chesapeake Energy Corporation | 0.1 | $56k | 8.0k | 7.00 | |
| Amgen (AMGN) | 0.1 | $44k | 3.0k | 14.67 | |
| Alibaba Group Holding (BABA) | 0.1 | $44k | 500.00 | 88.00 | |
| At&t (T) | 0.0 | $38k | 900.00 | 42.22 | |
| MFA Mortgage Investments | 0.0 | $40k | 5.3k | 7.62 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $27k | 120.00 | 225.00 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $24k | 200.00 | 120.00 | |
| Annaly Capital Management | 0.0 | $16k | 1.6k | 9.85 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $18k | 200.00 | 90.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $16k | 150.00 | 106.67 | |
| PerkinElmer (RVTY) | 0.0 | $21k | 400.00 | 52.50 | |
| Merck & Co (MRK) | 0.0 | $18k | 300.00 | 60.00 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $15k | 450.00 | 33.33 | |
| Amazon (AMZN) | 0.0 | $19k | 25.00 | 760.00 | |
| Entergy Corporation (ETR) | 0.0 | $22k | 300.00 | 73.33 | |
| Baidu (BIDU) | 0.0 | $16k | 100.00 | 160.00 | |
| DNP Select Income Fund (DNP) | 0.0 | $20k | 2.0k | 10.00 | |
| Invesco Mortgage Capital | 0.0 | $17k | 1.2k | 14.41 | |
| VirnetX Holding Corporation | 0.0 | $19k | 8.5k | 2.24 | |
| Emcore Corp (EMKR) | 0.0 | $17k | 2.0k | 8.50 | |
| Coca-Cola Company (KO) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Verizon Communications (VZ) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Procter & Gamble Company (PG) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $13k | 1.0k | 13.00 | |
| Wyndham Worldwide Corporation | 0.0 | $5.0k | 64.00 | 78.12 | |
| Canadian Solar (CSIQ) | 0.0 | $12k | 1.0k | 12.00 | |
| VASCO Data Security International | 0.0 | $7.0k | 500.00 | 14.00 | |
| ImmunoGen | 0.0 | $5.0k | 2.5k | 2.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $6.0k | 54.00 | 111.11 | |
| Penn West Energy Trust | 0.0 | $9.0k | 5.0k | 1.80 | |
| New Residential Investment (RITM) | 0.0 | $5.0k | 307.00 | 16.29 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $4.0k | 11.00 | 363.64 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $2.0k | 100.00 | 20.00 | |
| Encana Corp | 0.0 | $1.0k | 100.00 | 10.00 | |
| First Solar (FSLR) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Roper Industries (ROP) | 0.0 | $3.0k | 16.00 | 187.50 | |
| Southwestern Energy Company (SWN) | 0.0 | $1.0k | 100.00 | 10.00 | |
| 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 | |
| Chubb (CB) | 0.0 | $3.0k | 24.00 | 125.00 |
