Q3 2015 Holdings
Filed 2015-11-13 | 1434 holdings | $78.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hawkins Inc(HWKN) | COM | 420261109 | $4 | 110 | 0.0% |
| Spdr Series Trust(EBND) | BRCLY EM LOCL | 78464A391 | $4 | 182 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $4 | 88 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $4 | 187 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4 | 90 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $4 | 170 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $4 | 100 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $4 | 300 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $4 | 225 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $4 | 10 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $5 | 100 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $5 | 101 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $5 | 98 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $5 | 159 | 0.0% |
| Market Vectors ETF TR | MKT VECTOR WIDE | 57060U134 | $5 | 180 | 0.0% |
| Eaton Vance TAX Mngd GBL(XEXGX) | COM | 27829F108 | $5 | 590 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $5 | 420 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $5 | 354 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $5 | 121 | 0.0% |
| Medivation Inc | COM | 58501N101 | $5 | 110 | 0.0% |
| California RES Corp | COM | 13057Q107 | $5 | 1,762 | 0.0% |
| RXI Pharmaceuticals Corp New | COM NEW | 74979C303 | $5 | 13,838 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $5 | 575 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $5 | 508 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $5 | 50 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $5 | 37 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $5 | 108 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $5 | 673 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $5 | 369 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $5 | 35 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $5 | 200 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $5 | 45 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $6 | 150 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $6 | 200 | 0.0% |
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $6 | 500 | 0.0% |
| Nuveen Real Asset Inc & Grow(JRI) | COM | 67074Y105 | $6 | 400 | 0.0% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $6 | 668 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $6 | 240 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $6 | 1,047 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6 | 100 | 0.0% |
| Powershs DB Multi Sect Comm | DB BASE METALS | 73936B705 | $6 | 500 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $6 | 296 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $6 | 200 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $6 | 250 | 0.0% |
| SAP AG(SAP) | SPON ADR | 803054204 | $6 | 100 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $6 | 591 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6 | 36 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $7 | 288 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $7 | 240 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $7 | 75 | 0.0% |