Q3 2015 Holdings
Filed 2015-11-04 | 1189 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | COM | 911312106 | $68 | 714 | 0.0% |
| Moog Inc CL A(MOG/A) | CL A | 615394202 | $68 | 1,109 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $68 | 750 | 0.0% |
| Ship Finance Intl | COM | G81075106 | $69 | 4,200 | 0.0% |
| AGL Resources Inc | COM | 001204106 | $69 | 1,150 | 0.0% |
| Spdr Gold Shares ETF | ETF | 863307104 | $70 | 650 | 0.0% |
| BP Prudhoe BAY Royalty Trust(BMI) | COM | 055630107 | $70 | 1,575 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $71 | 2,000 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $72 | 1,272 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $72 | 1,000 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $73 | 1,393 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $73 | 2,081 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $74 | 1,612 | 0.0% |
| Financial Select Sector Spdr FD(XLF) | COM | 81369Y605 | $79 | 3,479 | 0.0% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $80 | 194,437 | 0.0% |
| Vanguard LC ETF(VV) | ETF | 922908637 | $81 | 910 | 0.0% |
| Buckeye Ptnrs | REIT, MLP | 118230101 | $81 | 1,150 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $82 | 7,151 | 0.0% |
| Centurytel Inc(CTLEUR) | COM | 156700106 | $83 | 3,175 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $85 | 16,865 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $85 | 1,992 | 0.0% |
| Biomarin Pharma Inc(BMRN) | COM | 09061G101 | $85 | 675 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $86 | 638 | 0.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $86 | 677 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $87 | 6,525 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $87 | 1,200 | 0.0% |
| W P Carey Inc(WPC) | REIT, MLP | 92936U109 | $88 | 1,560 | 0.0% |
| Eaton Corp PLC | COM | 278058102 | $88 | 1,603 | 0.0% |
| Currencyshares Chinese Renminbi ETF | ETF | 23131C107 | $89 | 1,178 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $90 | 3,059 | 0.0% |
| Monsanto Co | COM | 61166W101 | $93 | 975 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $94 | 1,168 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $96 | 3,119 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $98 | 1,424 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $100 | 856 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $101 | 558 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $103 | 5,000 | 0.0% |
| Raptor Pharma Corp New | COM | 75382F106 | $105 | 8,245 | 0.0% |
| Sigma-Aldrich Corp | COM | 826552101 | $113 | 810 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $113 | 2,800 | 0.0% |
| Alexandria CV PFD 1.75 | PREFERRED | 015271505 | $114 | 4,178 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $122 | 1,284 | 0.0% |
| Acadia Pharma Inc(ACAD) | COM | 004225108 | $122 | 3,100 | 0.0% |
| Prologis Inc New(PLD) | REIT, MLP | 74340W103 | $125 | 3,400 | 0.0% |
| Currencyshares Swiss Franc ETF | ETF | 23129V109 | $130 | 1,300 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $130 | 2,839 | 0.0% |
| Blackstone GRP LP(BXUSD) | REIT, MLP | 09253U108 | $138 | 4,098 | 0.0% |
| Starwood Hotels & Resorts Worldwide | NOTE 7.15% 12/01/2019 | 85590AAN4 | $139 | 120,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $139 | 4,860 | 0.0% |
| Merck & Co Inc | COM | 589331107 | $142 | 2,757 | 0.0% |