Q2 2015 Holdings
Filed 2015-08-14 | 356 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HRG Group Inc | COM | 40434J100 | $64 | 4,900 | 0.0% |
| Direxion SHS ETF TR | DLY ENERBR3X NEW | 25459Y454 | $65 | 3,100 | 0.0% |
| Proshares TR | ULSHOIL&GASNEW13 | 74348A525 | $66 | 1,200 | 0.0% |
| Transatlantic Petroleum LTD | SHS NEW | G89982113 | $69 | 15,238 | 0.0% |
| Virtus Global Multi-Sec Inc(VGI) | COM | 92829B101 | $69 | 4,372 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $76 | 20,000 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $86 | 54,500 | 0.0% |
| Vanguard NAT RES LLC | COM UNIT | 92205F106 | $89 | 5,950 | 0.0% |
| Iamgold CorpCall | CALL | 8Y4995AB0 | $90 | 450 | 0.0% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $91 | 8,000 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $104 | 2,700 | 0.0% |
| Ishares(THD) | MSCI THI CAP ETF | 464286624 | $104 | 1,400 | 0.0% |
| Ishares | MSCI SINGAP ETF | 464286673 | $106 | 8,400 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $107 | 930 | 0.0% |
| Market Vectors ETF TR | VIETNAM ETF | 57060U761 | $112 | 6,000 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $113 | 4,000 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435109 | $114 | 30,000 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $145 | 1,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $157 | 2,000 | 0.0% |
| Interoil Corp | COM | 460951106 | $158 | 2,626 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $168 | 5,600 | 0.0% |
| Xerox Corp | COM | 984121103 | $172 | 16,200 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $185 | 6,300 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $188 | 5,600 | 0.0% |
| Yamana Gold IncCall | CALL | 26V9948C1 | $188 | 628 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $189 | 6,200 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $195 | 1,200 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $198 | 7,500 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $204 | 2,900 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $205 | 3,200 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $206 | 2,900 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $208 | 600 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $211 | 2,700 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $212 | 4,800 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $212 | 6,600 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $216 | 4,200 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $216 | 3,500 | 0.0% |
| CA Inc | COM | 12673P105 | $217 | 7,400 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $218 | 6,500 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $220 | 6,600 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $225 | 2,700 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $225 | 11,200 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $226 | 2,700 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $228 | 2,100 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $229 | 11,000 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $230 | 3,500 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $230 | 2,049 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $230 | 3,100 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $231 | 4,800 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $231 | 1,500 | 0.0% |