Florence Capital Advisors

Florence Capital Advisors as of March 31, 2017

Portfolio Holdings for Florence Capital Advisors

Florence Capital Advisors holds 87 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 23.9 $7.1M 81k 87.84
Landmark Infrastructure 21.3 $6.3M 406k 15.64
Doubleline Income Solutions (DSL) 15.0 $4.5M 222k 20.07
Apple (AAPL) 6.0 $1.8M 13k 143.66
Advanced Drain Sys Inc Del (WMS) 5.7 $1.7M 77k 21.90
Starbucks Corporation (SBUX) 4.3 $1.3M 22k 58.41
Walt Disney Company (DIS) 2.8 $827k 7.3k 113.33
Pfizer (PFE) 2.3 $674k 20k 34.23
Pjt Partners (PJT) 1.9 $561k 16k 35.06
Comcast Corporation (CMCSA) 1.9 $556k 15k 37.57
Facebook Inc cl a (META) 1.8 $528k 3.7k 141.94
BP (BP) 1.1 $315k 9.1k 34.54
Cerus Corporation (CERS) 0.9 $254k 57k 4.46
Travelers Companies (TRV) 0.7 $211k 1.8k 120.57
Intel Corporation (INTC) 0.7 $209k 5.8k 36.03
ConocoPhillips (COP) 0.7 $199k 4.0k 49.75
Fortinet (FTNT) 0.7 $192k 5.0k 38.40
Health Care SPDR (XLV) 0.6 $175k 2.4k 74.15
Ubs Group (UBS) 0.5 $160k 10k 16.00
LRAD Corporation 0.5 $151k 100k 1.51
Cyberark Software (CYBR) 0.5 $153k 3.0k 51.00
BGC Partners 0.4 $114k 10k 11.40
Schlumberger (SLB) 0.4 $109k 1.4k 77.86
Royal Dutch Shell 0.4 $107k 2.0k 52.76
Alphabet Inc Class A cs (GOOGL) 0.3 $104k 123.00 845.53
Alphabet Inc Class C cs (GOOG) 0.3 $95k 115.00 826.09
SPDR Gold Trust (GLD) 0.3 $89k 750.00 118.67
Capital One Financial (COF) 0.3 $87k 1.0k 87.00
Devon Energy Corporation (DVN) 0.3 $83k 2.0k 41.50
Proshares Tr pshs ult semicdt (USD) 0.3 $79k 1.0k 79.00
Ionis Pharmaceuticals (IONS) 0.3 $80k 2.0k 40.00
Tyler Technologies (TYL) 0.2 $70k 450.00 155.56
Bank of New York Mellon Corporation (BK) 0.2 $66k 1.4k 47.14
L Brands 0.2 $66k 1.4k 47.14
Yahoo! 0.2 $53k 1.2k 46.09
Alibaba Group Holding (BABA) 0.2 $54k 500.00 108.00
Chesapeake Energy Corporation 0.2 $48k 8.0k 6.00
MFA Mortgage Investments 0.1 $42k 5.3k 8.00
At&t (T) 0.1 $37k 900.00 41.11
Apple Inc call 0.1 $35k 1.0k 35.00
Spdr S&p 500 Etf (SPY) 0.1 $28k 120.00 233.33
PowerShares QQQ Trust, Series 1 0.1 $26k 200.00 130.00
PerkinElmer (RVTY) 0.1 $23k 400.00 57.50
Entergy Corporation (ETR) 0.1 $23k 300.00 76.67
General Electric Company 0.1 $21k 700.00 30.00
Amazon (AMZN) 0.1 $22k 25.00 880.00
Alerian Mlp Etf 0.1 $22k 1.7k 12.94
DNP Select Income Fund (DNP) 0.1 $22k 2.0k 11.00
VirnetX Holding Corporation 0.1 $20k 8.5k 2.35
Annaly Capital Management 0.1 $18k 1.6k 11.08
Merck & Co (MRK) 0.1 $19k 300.00 63.33
Brookfield Infrastructure Part (BIP) 0.1 $17k 450.00 37.78
Baidu (BIDU) 0.1 $17k 100.00 170.00
Invesco Mortgage Capital 0.1 $18k 1.2k 15.25
Emcore Corp 0.1 $18k 2.0k 9.00
Exxon Mobil Corporation (XOM) 0.1 $16k 200.00 80.00
NVIDIA Corporation (NVDA) 0.1 $16k 150.00 106.67
Freeport-McMoRan Copper & Gold (FCX) 0.0 $13k 1.0k 13.00
Canadian Solar (CSIQ) 0.0 $12k 1.0k 12.00
Procter & Gamble Company (PG) 0.0 $9.0k 100.00 90.00
ImmunoGen 0.0 $10k 2.5k 4.00
Penn West Energy Trust 0.0 $9.0k 5.0k 1.80
Coca-Cola Company (KO) 0.0 $6.0k 150.00 40.00
Verizon Communications (VZ) 0.0 $7.0k 150.00 46.67
Wyndham Worldwide Corporation 0.0 $5.0k 64.00 78.12
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
New Residential Investment (RITM) 0.0 $5.0k 307.00 16.29
American Express Co put 0.0 $6.0k 1.1k 5.45
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
Roper Industries (ROP) 0.0 $3.0k 16.00 187.50
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
Chubb (CB) 0.0 $3.0k 24.00 125.00
Petroleo Brasileiro SA (PBR) 0.0 $1.0k 100.00 10.00
Encana Corp 0.0 $1.0k 100.00 10.00
First Solar (FSLR) 0.0 $1.0k 50.00 20.00
Southwestern Energy Company 0.0 $1.0k 100.00 10.00
Blackberry (BB) 0.0 $1.0k 100.00 10.00
New Senior Inv Grp 0.0 $999.600000 102.00 9.80
Apple Inc put 0.0 $1.0k 1.0k 1.00
Spdr S&p 500 Etf Tr put 0.0 $0 4.9k 0.00
Spdr S&p 500 Etf Tr put 0.0 $0 7.6k 0.00
Spdr S&p 500 Etf Tr put 0.0 $0 6.4k 0.00