Q1 2015 Holdings
Filed 2015-05-15 | 84 holdings | $391.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NOW Inc(DNOW) | COM | 67011P100 | $0 | 4 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $0 | 6 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $0 | 5 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $0 | 130 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $0 | 2 | 0.0% |
| Synthesis Energy SYS Inc | COM | 871628103 | $0 | 250 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $0 | 3 | 0.0% |
| Teucrium Commodity TR(CORN) | CORN FD SHS | 88166A102 | $0 | 12 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1 | 24 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1 | 23 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $1 | 8 | 0.0% |
| Quiksilver Inc | COM | 74838C106 | $1 | 500 | 0.0% |
| EGA Emerging Global SHS TR | EGS EMKTCONS ETF | 268461779 | $1 | 39 | 0.0% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $1 | 13 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $1 | 7 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $1 | 90 | 0.0% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $1 | 60 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $1 | 13 | 0.0% |
| Intevac Inc | COM | 461148108 | $1 | 200 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $1 | 21 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $2 | 200 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $2 | 100 | 0.0% |
| General Electric Co | COM | 369604103 | $2 | 82 | 0.0% |
| Ishares TR(IDGT) | NA TEC MULTM ETF | 464287531 | $2 | 42 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2 | 50 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2 | 100 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2 | 62 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2 | 25 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2 | 40 | 0.0% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $3 | 225 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $3 | 89 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3 | 42 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3 | 46 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3 | 61 | 0.0% |
| Powershares ETF Trust | GOLDEN DRG CHINA | 73935X401 | $3 | 100 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $3 | 88 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $3 | 113 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $3 | 1,000 | 0.0% |
| Ishares TR(IYZ) | U.S. TELECOM ETF | 464287713 | $3 | 100 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $3 | 600 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $4 | 100 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4 | 10 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4 | 155 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $4 | 175 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $4 | 127 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5 | 48 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5 | 72 | 0.0% |
| Google Inc | CL C | 38259P706 | $5 | 10 | 0.0% |
| Google Inc | CL A | 38259P508 | $6 | 10 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7 | 168 | 0.0% |