Q1 2015 Holdings
Filed 2015-05-12 | 411 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nustar Energy LP | UNIT COM | 67058H102 | $18 | 300 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $18 | 425 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $19 | 150 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $19 | 1,000 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $20 | 750 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $20 | 900 | 0.0% |
| Cabelas Inc | COM | 126804301 | $21 | 370 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $21 | 1,000 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $21 | 240 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $22 | 800 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $23 | 300 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $24 | 250 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $24 | 200 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $24 | 411 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $24 | 200 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $25 | 800 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $25 | 500 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $25 | 1,500 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $28 | 160 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $29 | 2,000 | 0.0% |
| Babson Cap Corporate Invs | COM | 05617K109 | $31 | 2,000 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $31 | 1,200 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $31 | 250 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $32 | 403 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $33 | 1,500 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $33 | 10,000 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $33 | 750 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $34 | 2,126 | 0.0% |
| Vanguard Whitehall FDS in(VYM) | HIGH DIV YLD | 921946406 | $34 | 500 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $34 | 800 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $34 | 1,000 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $35 | 1,000 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $35 | 800 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $36 | 207 | 0.0% |
| Ishares(IEO) | US OIL&GS EX ETF | 464288851 | $37 | 500 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $38 | 900 | 0.0% |
| Energy Transfer Prtnrs L | UNIT LTD PARTN | 29273R109 | $39 | 700 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $41 | 375 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $41 | 1,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $42 | 775 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $43 | 1,100 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $43 | 550 | 0.0% |
| Kandi Technologies Group | COM | 483709101 | $43 | 3,500 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $43 | 1,600 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $44 | 320 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $44 | 500 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $46 | 1,480 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $46 | 900 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $47 | 500 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $49 | 625 | 0.0% |