Q3 2015 Holdings
Filed 2015-11-10 | 434 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rouse Pptys Inc | COM | 779287101 | $0 | 7 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $0 | 7 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $0 | 8 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1 | 16 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1 | 65 | 0.0% |
| Crimson Wine Group LTD(CWGL) | COM | 22662X100 | $1 | 150 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2 | 40 | 0.0% |
| First TR Nas100 EQ Weighte(QQEW) | SHS | 337344105 | $2 | 55 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $2 | 19 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $3 | 177 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $3 | 500 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $3 | 70 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $3 | 75 | 0.0% |
| ECA Marcellus TR I | COM UNIT | 26827L109 | $3 | 1,750 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $4 | 70 | 0.0% |
| Alcoa Inc | COM | 013817101 | $4 | 375 | 0.0% |
| Goldman Sachs Group Inc | COM | 38144X500 | $4 | 175 | 0.0% |
| General Growth Pptys Inc N | COM | 370023103 | $5 | 206 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $5 | 206 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $5 | 100 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5 | 50 | 0.0% |
| Raymond James Financial in(RJF) | COM | 754730109 | $6 | 125 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $6 | 175 | 0.0% |
| Yahoo Inc | COM | 984332106 | $6 | 200 | 0.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $6 | 1,000 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $6 | 170 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $7 | 100 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $7 | 100 | 0.0% |
| Merge Healthcare Inc | COM | 589499102 | $7 | 1,000 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $7 | 400 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $8 | 1,000 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $8 | 70 | 0.0% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $9 | 500 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $9 | 110 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $10 | 160 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $10 | 125 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $11 | 100 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $11 | 265 | 0.0% |
| Vanguard Specialized Portf(VIG) | DIV APP ETF | 921908844 | $11 | 150 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $11 | 300 | 0.0% |
| Hexagon Composites ASA | COM | R32035116 | $11 | 6,000 | 0.0% |
| Market Vectors ETF TR | INDIA SMALL CP | 57061R551 | $11 | 250 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $11 | 420 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $11 | 155 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $12 | 300 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $12 | 153 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $12 | 200 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $12 | 109 | 0.0% |
| Fidelity Natl Information(FIS) | COM | 31620M106 | $12 | 179 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $12 | 200 | 0.0% |