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Institutional Investment Manager
GIERL AUGUSTINE INVESTMENT MANAGEMENT INC
GIERL AUGUSTINE INVESTMENT MANAGEMENT INC (CIK: 0001607863). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 331 holdings with a total value of $112,225,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 NETLIST INC 200 0 0.00%
2 SYNTHESIS ENERGY SYS INC 200 0 0.00%
3 MEMORIAL PRODTN PARTNERS LP 1,000 0 0.00%
4 GLADSTONE CAPITAL CORP 50 0 0.00%
5 FMC 8 0 0.00%
6 HUGOTON RTY TR TEX 100 0 0.00%
7 RMR GROUP INC 10 0 0.00%
8 CONAGRA BRANDS INC 0 0 0.00%
9 TEEKAY CORPORATION 50 0 0.00%
10 PROSPECT CAPITAL CORPORATION 51 0 0.00%
11 ANNALY CAP MGMT INC 0 0 0.00%
12 ILG INC 23 0 0.00%
13 MOTOROLA SOLUTIONS INC 2 0 0.00%
14 USA Technologies Inc 55 0 0.00%
15 ISHARES INC 10 0 0.00%
16 BARCLAYS BK PLC 1 0 0.00%
17 SELECT SECTOR SPDR TR 13 0 0.00%
18 FUELCELL ENERGY INC 16 0 0.00%
19 NORTH ATLANTIC DRILLING LTD COM 100 0 0.00%
20 OncoSec Medical Inc 200 0 0.00%
21 PORTLAND GEN ELEC CO 1 0 0.00%
22 VISTA GOLD CORP 100 0 0.00%
23 TELEDYNE TECHNOLOGIES INC 7 1,000 0.00%
24 SOUTHERN COPPER CORP 22 1,000 0.00%
25 HCP INC 25 1,000 0.00%
26 CEMEX SAB DE CV 169 1,000 0.00%
27 SELECT SECTOR SPDR TR 19 1,000 0.00%
28 POLYMET MINING CORP 2,000 1,000 0.00%
29 POWERSHARES QQQ TRUST 12 1,000 0.00%
30 FREEPORT-MCMORAN INC 100 1,000 0.00%
31 FRONTIER COMMUNICATIONS CORP 280 1,000 0.00%
32 VODAFONE GROUP PLC NEW 59 1,000 0.00%
33 SIRIUS XM HOLDINGS INC 300 1,000 0.00%
34 BARCLAYS BANK 200 1,000 0.00%
35 BLACKSTONE GROUP L P 51 1,000 0.00%
36 TARGA RES CORP 12 1,000 0.00%
37 MALLINCKRODT PUB LTD CO 26 1,000 0.00%
38 XOMA CORP 150 1,000 0.00%
39 WVS FINL CORP 100 1,000 0.00%
40 LOWES COS INC 14 1,000 0.00%
41 ALPS ETF TR 100 1,000 0.00%
42 FONAR CORP 28 1,000 0.00%
43 SANDERSON FARMS INC 15 1,000 0.00%
44 CALIFORNIA RES CORP 49 1,000 0.00%
45 GILEAD SCIENCES INC 10 1,000 0.00%
46 ENTERPRISE PRODS PARTNERS L 55 1,000 0.00%
47 CRAFT BREW ALLIANCE INC 30 1,000 0.00%
48 CIENA CORP 28 1,000 0.00%
49 SCHWAB US DIVIDEND EQUITY ETF 25 1,000 0.00%
50 GABELLI HLTHCARE & WELLNESS 228 2,000 0.00%
Page 1 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-17-000226, filed 2017.01.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.