Q2 2015 Holdings
Filed 2015-08-10 | 1374 holdings | $94.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viacom Inc New(VIAB) | CL B | 92553P201 | $2 | 37 | 0.0% |
| Vanguard NAT RES LLC | COM UNIT | 92205F106 | $2 | 110 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $3 | 362 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $3 | 425 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $3 | 200 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3 | 134 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $3 | 50 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3 | 60 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $3 | 131 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $3 | 1,000 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $3 | 187 | 0.0% |
| Armour Residential REIT Inc | COM | 042315101 | $3 | 1,000 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $3 | 500 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $3 | 60 | 0.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $3 | 30 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $3 | 63 | 0.0% |
| Ocata Therapeutics Inc | COM | 67457L100 | $3 | 500 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $3 | 55 | 0.0% |
| Paragon Offshore PLC | SHS | G6S01W108 | $3 | 2,560 | 0.0% |
| Krispy Kreme Doughnuts in | COM | 501014104 | $4 | 200 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $4 | 100 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $4 | 138 | 0.0% |
| Transamerica Income SHS Inc | COM | 893506105 | $4 | 200 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $4 | 50 | 0.0% |
| First TR ISE Revere NAT Gas | COM | 33734J102 | $4 | 475 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $4 | 50 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $4 | 100 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $4 | 200 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CHN SML CAP | 18383Q853 | $4 | 132 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $4 | 459 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $4 | 110 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $4 | 150 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $4 | 200 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $4 | 194 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $5 | 225 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $5 | 50 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $5 | 585 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $5 | 45 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $5 | 170 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $5 | 250 | 0.0% |
| Spdr Series Trust(EBND) | BRCLY EM LOCL | 78464A391 | $5 | 182 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $5 | 121 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $5 | 88 | 0.0% |
| Western Asset Worldwide Inco | COM | 957668106 | $5 | 500 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $5 | 508 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $5 | 296 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $5 | 100 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6 | 100 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $6 | 100 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $6 | 565 | 0.0% |