Q1 2015 Holdings
Filed 2015-05-14 | 194 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twenty First Centy FOX Inc | CL B | 90130A200 | $11 | 340 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $17 | 296 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $21 | 965 | 0.0% |
| Wells Fargo & Co New | *W EXP 10/28/201 | 949746119 | $31 | 1,505 | 0.0% |
| Bank Amer Corp | *W EXP 01/16/201 | 60505146 | $43 | 7,400 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $56 | 1,450 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $200 | 4,901 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $203 | 4,400 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $206 | 2,908 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $208 | 5,165 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $211 | 3,064 | 0.0% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $212 | 6,315 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $217 | 2,275 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $223 | 1,350 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $225 | 3,910 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $228 | 2,178 | 0.0% |
| ZEP Inc | COM | 98944B108 | $230 | 13,500 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $230 | 4,055 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $240 | 4,192 | 0.0% |
| ACE LTD | SHS | H0023R105 | $241 | 2,165 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $244 | 6,845 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $256 | 6,820 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $258 | 5,900 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $263 | 3,015 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $265 | 12,130 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $271 | 1,780 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $272 | 3,505 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $275 | 8,406 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $275 | 4,280 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $275 | 2,215 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $282 | 5,634 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $295 | 2,094 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $296 | 20,890 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $313 | 8,197 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $313 | 3,914 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $319 | 1,632 | 0.0% |
| Spdr Series Trust(SPYG) | S&P 500 GROWTH | 78464A409 | $337 | 3,415 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $342 | 3,241 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $344 | 3,668 | 0.0% |
| Alcoa Inc | COM | 013817101 | $351 | 27,183 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $351 | 3,800 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $354 | 21,350 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $376 | 4,163 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $378 | 1,860 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $379 | 3,370 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $379 | 751 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $396 | 4,892 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $401 | 3,706 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $411 | 5,462 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $426 | 8,725 | 0.0% |