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Concept Capital Markets, LLC

Q2 2015 Holdings

Filed 2015-08-10 | 276 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Goodrich Pete Corpcom NewStock382410405$52,5000.0%
Valeantpharmaceuticals Intlinc CDA Comisin#ca91911k1021Stock91911K102$6260.0%
Parkervision Inc COMStock701354102$616,5000.0%
Hewlett Packard CocomStock428236103$62000.0%
Lowes COS Inc COM(LOW)Stock548661107$71030.0%
United Technologiescorp COM(UTXZ)Stock913017109$7620.0%
Select Sector Spdrtr Utils(XLU)Stock81369Y886$71780.0%
Allete Inc COM New(AEBA)Stock018522300$81660.0%
Union Pacific Corpcom(UNP)Stock907818108$8860.0%
Cimpress N Vshs Euroisin#nl0009272269(CMPR)StockN20146101$81000.0%
Catalystpharmaceuticalinc COM(CPRX)Stock14888U101$82,0000.0%
Cisco Systems Inc(CSCO)Stock17275R102$93380.0%
Celanese Corp Delcom SER A(CE)Stock150870103$91270.0%
Eaton Vance Taxmanaged Diversifiedequity Income FD COM(XETYX)Stock27828N102$98190.0%
Ford Motor Co Delcom PAR(F)Stock345370860$106340.0%
Target Corp COM(TGT)Stock87612E106$101160.0%
Cbiz Inc COM(CBZ)Stock124805102$101,0000.0%
Aegon N Vord Amer REGStock007924103$111,4650.0%
Powershares QQQ Trunit SER 1Stock73935A104$111000.0%
Noble Corp Plcshs Usdisin#gb00bfg3kf26StockG65431101$128000.0%
Wells Fargo & Conew COM(WFC)Stock949746101$122070.0%
Bank Amer Corp COM(BAC)Stock060505104$137610.0%
Walgreens Bootsalliance Inc COM(WBA)Stock931427108$131490.0%
Tesla Mtrs Inccom(TSLA)Stock88160R101$13500.0%
Pimco Incomestrategy FD COM(PFL)Stock72201H108$141,3130.0%
Emerald Oil Inccom PARStock29101U407$153,5000.0%
Goldcorp Inc Newcomisin#ca3809564097Stock380956409$161,0000.0%
Oracle Corp COM(ORCL)Stock68389X105$163940.0%
Alibaba Group Hldgltd Sponsored Adsisin#us01609w1027(BABA)Stock01609W102$162000.0%
Disney Walt Codisney COM(DIS)Stock254687106$171480.0%
Spdr Gold TR Goldshs(GLD)Stock78463V107$181600.0%
Darden Restaurantsinc COM(DRI)Stock237194105$182500.0%
American Expresscompany(AXP)Stock025816109$182300.0%
National Retailpptys Inc Comisin#us6374171063(NNN)Stock637417106$185000.0%
Market Vectors Etftr Gold Miners EtffdStock57060U100$191,0760.0%
Nuveen Taxadvantaged Totalreturn Strategy FdcomStock67090H102$191,4500.0%
Proshares Trshort 20+ YR Treasetf(TBF)Stock74347X849$207450.0%
HSBC Hldgs PLC Adrser A REP 1/40 SER Adiv-6.2% Freq-Qrtlyperp Maty Call W/30Days Notice on Orafter 12/16/2010Stock404280604$207750.0%
Google Inc CL AStock38259P508$22400.0%
Corning Inc COM(GLW)Stock219350105$231,1500.0%
Merck & Co Inc Newcom(MRK)Stock58933Y105$234000.0%
Huntingtonbancshares Inc(HBAN)Stock446150104$232,0200.0%
Cadence Design Systems Inc(CDNS)Stock127387108$241,2000.0%
Royal BK Scotlandgroup PLC ADR Regstgusd PFD SER R Cpn6.125% Freq Qrtlyperp MTY Call@20 W/30 D Notice 12/30/11Stock780097747$251,0000.0%
Netflix Inc COM(NFLX)Stock64110L106$26400.0%
Apache Corp COM(9990302D)Stock037411105$264500.0%
EOG RES Inc COM(EOG)Stock26875P101$263000.0%
Devon Energy Corpnew COM(DVN)Stock25179M103$274500.0%
Targa RES Partnerslp COM Unit Ltdpartnership INTStock87611X105$277000.0%
***agnico Eagle Mines LTD(AEM)Stock008474108$341,2000.0%
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