Q1 2015 Holdings
Filed 2015-04-07 | 156 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OCZ Technology Group | COM | 67086E303 | $0 | 154,079 | 0.0% |
| Gasfrac Energy Inc. | COM | 367257201 | $0 | 24,425 | 0.0% |
| Monitise PLC | COM | G6258F105 | $7 | 33,000 | 0.0% |
| Permian Basin Royalty Trust(PBT) | COM | 714236106 | $117 | 14,500 | 0.0% |
| Annaly Capital MGT Inc(NLYEUR) | COM | 035710409 | $169 | 16,264 | 0.0% |
| Whiting Petroleum Corp | COM | 966387102 | $203 | 6,584 | 0.0% |
| Nathan's Famous Inc(NATH) | COM | 632347100 | $206 | 3,805 | 0.0% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $219 | 5,114 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $223 | 3,953 | 0.0% |
| CVS Corporation(CVS) | COM | 126650100 | $232 | 2,252 | 0.0% |
| Dominion RES New(D) | COM | 25746U109 | $239 | 3,375 | 0.0% |
| Vodafone Group New ADR F Spons(VOD) | COM | 92857W308 | $239 | 7,312 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $243 | 4,509 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $253 | 7,082 | 0.0% |
| Actavis Inc | COM | G0083B108 | $268 | 900 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $279 | 3,255 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $291 | 3,075 | 0.0% |
| State Street Boston(STT) | COM | 857477103 | $291 | 3,963 | 0.0% |
| S&P Regional Banking ETF(KRE) | COM | 78464A698 | $292 | 7,160 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $297 | 9,500 | 0.0% |
| Devon Energy CP New(DVN) | COM | 25179M103 | $297 | 4,925 | 0.0% |
| BED Bath & Beyond(BBBYEUR) | COM | 075896100 | $307 | 4,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $314 | 1,547 | 0.0% |
| Tootsie Roll(TR) | COM | 890516107 | $317 | 9,356 | 0.0% |
| Guggenheim Spin-Off ETF | COM | 18383M605 | $317 | 6,676 | 0.0% |
| Citigroup Inc New(C) | COM | 172967424 | $323 | 6,273 | 0.0% |
| S&P Gold Shares ETF(GLD) | COM | 78463V107 | $335 | 2,943 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $351 | 942 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $359 | 980 | 0.0% |
| Intl Flavor & Fragrance(IFF) | COM | 459506101 | $361 | 3,075 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $366 | 3,385 | 0.0% |
| KEY Corp(KEY) | COM | 493267108 | $379 | 26,795 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $385 | 20,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $387 | 5,586 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $388 | 10,626 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $400 | 14,834 | 0.0% |
| CR Bard Inc(BCRUSD) | COM | 067383109 | $403 | 2,410 | 0.0% |
| Russell Midcap Growth ETF(IWP) | COM | 464287481 | $408 | 4,168 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $426 | 2,575 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $428 | 6,168 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $433 | 7,691 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $436 | 11,200 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $453 | 3,020 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $455 | 7,915 | 0.0% |
| Verifone Systems Inc | COM | 92342Y109 | $485 | 13,900 | 0.0% |
| Ishares Gold ETF(IAUUSD) | COM | 464285105 | $487 | 42,555 | 0.0% |
| Shire PLC | COM | 82481R106 | $542 | 2,266 | 0.0% |
| Community Bank System(CBU) | COM | 203607106 | $560 | 15,812 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $565 | 3,428 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $606 | 7,100 | 0.0% |