Q1 2016 Holdings
Filed 2016-04-29 | 90 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stonepath Group Inc(SGRZ) | COM | 861837102 | $0 | 679,800 | 0.0% |
| Kushner-Locke Co | COM | 501337109 | $0 | 352,050 | 0.0% |
| Longtop Financial ADR | COM | 543189108 | $3 | 94,200 | 0.0% |
| Navios Maritime Holdings Inc. | COM | Y62196103 | $28 | 25,000 | 0.0% |
| Pacific Drilling | COM | L7257P106 | $49 | 100,000 | 0.0% |
| Dryships, Inc. | COM | Y2109Q127 | $51 | 21,833 | 0.0% |
| Cardica Inc. | COM | 14141R309 | $75 | 21,000 | 0.0% |
| Transocean Inc(RIG) | COM | H8817H100 | $320 | 35,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $326 | 2,000 | 0.0% |
| Comerica Inc.(CMA) | COM | 200340107 | $379 | 10,000 | 0.0% |
| BHP Billiton LTD(BHP) | COM | 088606108 | $388 | 15,000 | 0.0% |
| RIO Tinto(RIO) | COM | 767204100 | $396 | 14,000 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $397 | 11,000 | 0.0% |
| Fifth Third Bank Corp(FITB) | COM | 316773100 | $401 | 24,000 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $406 | 10,000 | 0.0% |
| Lydondellbasell Indu(LYB) | COM | N53745100 | $411 | 4,800 | 0.0% |
| Wells Fargo&company(WFC) | COM | 949746101 | $411 | 8,500 | 0.0% |
| M&T Bank(MTB) | COM | 55261F104 | $422 | 3,800 | 0.0% |
| BB&T Bank(BBTUSD) | COM | 054937107 | $433 | 13,000 | 0.0% |
| Pvtpl GDR Levanese Co for DEV | COM | 522386101 | $434 | 42,264 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $642 | 12,600 | 0.1% |
| Seagate Technology Holdings(STX) | COM | G7945M107 | $689 | 20,000 | 0.1% |
| Regeneron Pharmactcls(REGN) | COM | 75886F107 | $721 | 2,000 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $728 | 44,000 | 0.1% |
| Prudential PLC(PUKN) | COM | 74435K204 | $744 | 20,000 | 0.1% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $767 | 12,000 | 0.1% |
| Celanese Corp(CE) | COM | 150870103 | $786 | 12,000 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $794 | 15,000 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $942 | 10,250 | 0.1% |
| Citigroup(C) | COM | 172967424 | $1.1K | 27,000 | 0.1% |
| BNP Paribas(BNPQY) | COM | 05565A202 | $1.3K | 50,000 | 0.1% |
| Hewlett Packard(HPQ) | COM | 40434L105 | $1.3K | 106,000 | 0.1% |
| Purefd SEC ETF | ETF | 30304R407 | $1.3K | 55,000 | 0.1% |
| Alphabet Inc Non-Voting CL C(GOOG) | COM | 02079K107 | $1.3K | 1,805 | 0.1% |
| Ishares Msci Eafe Small Cap(SCZ) | ETF | 464288273 | $1.5K | 30,036 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 47,000 | 0.1% |
| S&P 500 Pure Growth | ETF | 78355W403 | $1.5K | 19,202 | 0.1% |
| General Electric Co. | COM | 369604103 | $1.5K | 48,000 | 0.1% |
| Citrix System(CTXSEUR) | COM | 177376100 | $1.6K | 20,000 | 0.2% |
| Ishares Msci Eafe Value(EFV) | ETF | 464288877 | $1.7K | 37,777 | 0.2% |
| Comcast Corporation(CMCSA) | COM | 20030N101 | $1.7K | 28,000 | 0.2% |
| Pandora Media Inc | COM | 698354107 | $1.8K | 196,000 | 0.2% |
| DB Commodity Index Fund | ETF | 73935S105 | $2.1K | 161,600 | 0.2% |
| Ishares Msci Eafe Growth(EFG) | ETF | 464288885 | $2.3K | 34,801 | 0.2% |
| Texas Instruments(TXN) | COM | 882508104 | $2.5K | 44,000 | 0.2% |
| Facebook(META) | COM | 30303M102 | $2.6K | 22,500 | 0.2% |
| Zynga, Inc.(ZNGAEUR) | COM | 98986T108 | $2.8K | 1,235,000 | 0.3% |
| Morgan Stanley(MS) | COM | 617446448 | $3.0K | 118,000 | 0.3% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $3.0K | 18,900 | 0.3% |
| Bank of America(BAC) | COM | 060505104 | $3.1K | 228,000 | 0.3% |