Q2 2015 Holdings
Filed 2015-08-14 | 413 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $18 | 100 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $18 | 300 | 0.0% |
| Cabelas Inc | COM | 126804301 | $18 | 370 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $19 | 300 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $20 | 800 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $21 | 1,000 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $21 | 240 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $22 | 290 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $22 | 300 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $23 | 200 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $23 | 400 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $23 | 375 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $24 | 1,500 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $24 | 350 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $24 | 200 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $24 | 1,000 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $25 | 800 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $26 | 300 | 0.0% |
| Ishares(IAI) | U.S. BR-DEAL ETF | 464288794 | $27 | 625 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $27 | 2,000 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $27 | 900 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $30 | 250 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $30 | 1,500 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $32 | 1,000 | 0.0% |
| Babson Cap Corporate Invs | COM | 05617K109 | $32 | 2,000 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $32 | 800 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $34 | 500 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $34 | 1,000 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $34 | 1,200 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $34 | 800 | 0.0% |
| Ishares(IEO) | US OIL&GS EX ETF | 464288851 | $35 | 500 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $35 | 207 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $36 | 1,500 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $38 | 500 | 0.0% |
| Powershares Global ETF Trus | INSUR NATL MUN | 73936T474 | $38 | 1,524 | 0.0% |
| Market Vectors ETF TR | MKTVEC INTMUETF | 57060U845 | $38 | 1,634 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $39 | 1,480 | 0.0% |
| First TR Nasdaq ABA Cmnty B(QABA) | UT COM SHS ETF | 33736Q104 | $40 | 1,000 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $42 | 1,100 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $42 | 500 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $43 | 500 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $43 | 320 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $43 | 1,450 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $43 | 685 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $44 | 850 | 0.0% |
| Praxair Inc | COM | 74005P104 | $44 | 365 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $44 | 500 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $46 | 1,000 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $46 | 930 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $48 | 775 | 0.0% |