Q4 2014 Holdings
Filed 2015-02-02 | 447 holdings | $51.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Provectus Biopharmaceuticals(PVCT) | COM | 74373P108 | $10 | 12,600 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $11 | 13,000 | 0.0% |
| Ipass Inc | COM | 46261V108 | $18 | 13,000 | 0.0% |
| Cytori Therapeutics Inc | COM | 23283K105 | $20 | 40,000 | 0.0% |
| Hercules Offshore Inc | COM | 427093109 | $20 | 19,927 | 0.0% |
| Zynga Inc(ZNGAEUR) | COM | 98986T108 | $27 | 10,000 | 0.0% |
| Turquoise Hill Resources LTD | COM | 900435108 | $34 | 11,000 | 0.0% |
| Sprint Corp | COM | 85207U105 | $51 | 12,204 | 0.0% |
| Gamco Global Gold Natural Reso(GGN) | ETF | 36465A109 | $70 | 10,000 | 0.0% |
| Japan Equity Fund(XJEQX) | IETF | 00306J109 | $76 | 11,190 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $82 | 10,455 | 0.0% |
| Alcatel-Lucent ADR | COM | 013904305 | $88 | 24,786 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $99 | 24,511 | 0.0% |
| Office Depot Inc | COM | 676220106 | $101 | 11,734 | 0.0% |
| Petroleo Brasileiro ADR(PBR) | COM | 71654V408 | $103 | 14,080 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $107 | 12,981 | 0.0% |
| Eaton Vance Tax-Mgd Glbl BUY(ETW) | ETF | 27829C105 | $110 | 10,000 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $138 | 11,013 | 0.0% |
| Eaton Vance T/M Buy-Write OPP(ETV) | ETF | 27828Y108 | $141 | 10,000 | 0.0% |
| Mitsubishi UFJ Financial Group(MUFG) | COM | 606822104 | $148 | 26,707 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $149 | 50,800 | 0.0% |
| Weatherford Intl PLC(WFRD) | COM | G48833100 | $154 | 13,475 | 0.0% |
| Corenergy Infrastructure Trust | COM | 21870U205 | $157 | 24,294 | 0.0% |
| Icici Bank LTD ADR(IBN) | COM | 45104G104 | $166 | 14,360 | 0.0% |
| Retail Pptys Amer Inc | COM | 76131V202 | $169 | 10,100 | 0.0% |
| News Corp CL B(NWS) | COM | 65249B208 | $175 | 11,581 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $179 | 15,366 | 0.0% |
| Statoil ASA ADR | COM | 85771P102 | $183 | 10,407 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $189 | 19,800 | 0.0% |
| Telecom Italia ADR(TIIAY) | COM | 87927Y102 | $193 | 18,326 | 0.0% |
| Annaly Mortgage Managment(NLYEUR) | COM | 035710409 | $196 | 18,171 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $200 | 7,491 | 0.0% |
| KLX Inc | COM | 482539103 | $200 | 4,853 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $202 | 4,991 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $204 | 5,800 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $209 | 1,525 | 0.0% |
| Orange ADR(ORANY) | COM | 684060106 | $211 | 12,473 | 0.0% |
| Vanguard Small Cap Growth(VBK) | ETF | 922908595 | $212 | 1,682 | 0.0% |
| Banco Santander SA ADR(SAN) | COM | 05964H105 | $212 | 25,449 | 0.0% |
| Lincoln National Corp Indiana(LNC) | COM | 534187109 | $213 | 3,685 | 0.0% |
| Vanguard World FDS(VFH) | IETF | 92204A405 | $213 | 4,288 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $217 | 3,381 | 0.0% |
| Buckeye Partners LP | COM | 118230101 | $219 | 2,900 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $219 | 4,811 | 0.0% |
| Fidelity National Financial in(FNF) | COM | 31620R303 | $221 | 6,428 | 0.0% |
| Spdr DOW Jones Industrial Aver(DIA) | ETF | 78467X109 | $223 | 1,255 | 0.0% |
| Vanguard Global Ex-US Real EST(VNQI) | IETF | 922042676 | $223 | 4,171 | 0.0% |
| Jhancock Tax-Adv DIV Inc(HTD) | ETF | 41013V100 | $223 | 10,000 | 0.0% |
| Willis Group Holdings PLC | COM | G96666105 | $225 | 5,018 | 0.0% |
| Euronet Svcs Inc(EEFT) | COM | 298736109 | $226 | 4,123 | 0.0% |