Q1 2015 Holdings
Filed 2015-04-20 | 310 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newcastle Inv Holdings | CS | 65105Q992 | $0 | 10,000 | 0.0% |
| Lomiko Metals Inc | CS | 54163Q102 | $0 | 10,000 | 0.0% |
| iPackets International Inc(IPKL) | CS | 46262T102 | $0 | 264,000 | 0.0% |
| PrimeCare Systems Inc | CS | 74162Y104 | $0 | 100,000 | 0.0% |
| Fidelis Energy Inc(FDEI) | CS | 315746107 | $0 | 1,500,000 | 0.0% |
| China Wi-Max Comm | CS | 16948L104 | $0 | 20,000 | 0.0% |
| Medical Marijuana Inc(MJNA) | CS | 58463A105 | $2 | 20,000 | 0.0% |
| DubLi Inc | CS | 26362X104 | $3 | 13,245 | 0.0% |
| Bounty Oil & Gas NL | CS | Q1714E106 | $3 | 300,000 | 0.0% |
| Trevali Mining Corp | CS | 89531J109 | $8 | 10,000 | 0.0% |
| Theralase Technologies Inc(TLTFF) | CS | 88337V100 | $9 | 30,000 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | CS | 82968B103 | $38 | 10,000 | 0.0% |
| Rand Worldwide Inc(RWWI) | CS | 752246108 | $79 | 38,000 | 0.0% |
| USA Technologies Inc | CS | 90328S500 | $83 | 30,000 | 0.0% |
| PennantPark Invesment Corp(PNNT) | CS | 708062104 | $91 | 10,000 | 0.0% |
| Eaton Vance TM Glbl BR Opp(ETW) | FS | 27829C105 | $140 | 11,766 | 0.0% |
| Sprott Platinum and Pall(SPPP) | FS | 85207Q104 | $161 | 20,000 | 0.0% |
| Rite Aid | CS | 767754104 | $162 | 18,667 | 0.0% |
| Brilliance China Auto Ltd | CS | G1368B102 | $196 | 100,000 | 0.0% |
| Royal Dutch Shell PLC - ADR A(RDS/A) | CS | 780259206 | $203 | 3,401 | 0.0% |
| Raytheon Co(RTN1USD) | CS | 755111507 | $205 | 1,875 | 0.0% |
| HSBC S&P 500 Note Due 06/30/21 | FS | 40433C742 | $205 | 10,000 | 0.0% |
| Emerson Electric Co(EMR) | CS | 291011104 | $207 | 3,661 | 0.0% |
| Westar Energy Inc | CS | 95709T100 | $208 | 5,360 | 0.0% |
| EOG Resources Inc(EOG) | CS | 26875P101 | $208 | 2,272 | 0.0% |
| Pilgrim's Pride Corp(PPC) | CS | 72147K108 | $208 | 9,205 | 0.0% |
| Kansas City Southern | CS | 485170302 | $208 | 2,041 | 0.0% |
| Hubbell Inc Class A | CS | 443510102 | $212 | 2,000 | 0.0% |
| Marsh & McLennan Companies(MRSH) | CS | 571748102 | $215 | 3,839 | 0.0% |
| Linear Technology | CS | 535678106 | $217 | 4,630 | 0.0% |
| Scana Corp | CS | 80589M102 | $218 | 3,970 | 0.0% |
| Stanley Black & Decker Inc(SWK) | CS | 854502101 | $220 | 2,303 | 0.0% |
| Manulife Financial Corp(MFC) | CS | 56501R106 | $221 | 13,014 | 0.0% |
| IShares S&P MidCap 400 Growth(IJK) | FS | 464287606 | $224 | 1,306 | 0.0% |
| Block (H&R)(HRB) | CS | 093671105 | $224 | 6,979 | 0.0% |
| Cintas Corp(CTAS) | CS | 172908105 | $229 | 2,800 | 0.0% |
| Wynn Resorts Ltd(WYNN) | CS | 983134107 | $235 | 1,868 | 0.0% |
| Amazon.com Inc(AMZN) | CS | 023135106 | $237 | 638 | 0.0% |
| Mylan NV | CS | N59465109 | $239 | 4,025 | 0.0% |
| NextEra Energy Inc(NEE) | CS | 65339F101 | $240 | 2,310 | 0.0% |
| Hormel Foods Corp(HRL) | CS | 440452100 | $243 | 4,278 | 0.0% |
| Halliburton Co(HAL) | CS | 406216101 | $245 | 5,578 | 0.0% |
| The Blackstone Group LP(BXUSD) | FS | 09253U108 | $246 | 6,318 | 0.0% |
| BlackRock Inc(BLKCHF) | CS | 09247X101 | $247 | 676 | 0.0% |
| Schwab US Broad Market(SCHB) | FS | 808524102 | $248 | 4,920 | 0.0% |
| Albemarle Corp(ALB) | CS | 012653101 | $249 | 4,719 | 0.0% |
| Ford Motor(F) | CS | 345370860 | $250 | 15,485 | 0.0% |
| Laboratory Corp of Amer Hldgs | CS | 50540R409 | $252 | 2,000 | 0.0% |
| Schwab U.S. Large Cap ETF(SCHX) | FS | 808524201 | $253 | 5,105 | 0.0% |
| Arista Networks(ANETEUR) | CS | 040413106 | $254 | 3,600 | 0.0% |