Q2 2015 Holdings
Filed 2015-07-02 | 157 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gasfrac Energy Inc. | COM | 367257201 | $0 | 23,900 | 0.0% |
| Nortel Networks Corp | COM | 656568508 | $0 | 10,000 | 0.0% |
| OCZ Technology Group | COM | 67086E303 | $0 | 154,079 | 0.0% |
| Monitise PLC | COM | G6258F105 | $2 | 13,000 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $86 | 10,930 | 0.0% |
| Annaly Capital MGT Inc(NLYEUR) | COM | 035710409 | $122 | 13,267 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $201 | 7,876 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $204 | 2,400 | 0.0% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $218 | 5,126 | 0.0% |
| Whiting Petroleum Corp | COM | 966387102 | $221 | 6,584 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $221 | 510 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $226 | 3,375 | 0.0% |
| CVS Corporation(CVS) | COM | 126650100 | $236 | 2,252 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $241 | 1,294 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $242 | 4,509 | 0.0% |
| Vodafone Group(VOD) | COM | 92857W308 | $248 | 6,805 | 0.0% |
| S&P Gold Shares ETF(GLD) | COM | 78463V107 | $258 | 2,293 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $261 | 3,255 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $270 | 9,500 | 0.0% |
| Allergan Inc | COM | G0177J108 | $273 | 900 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $275 | 7,082 | 0.0% |
| BED Bath & Beyond(BBBYEUR) | COM | 075896100 | $276 | 4,000 | 0.0% |
| Devon Energy CP New(DVN) | COM | 25179M103 | $293 | 4,925 | 0.0% |
| State Street Boston(STT) | COM | 857477103 | $305 | 3,963 | 0.0% |
| Guggenheim Spin-Off ETF | COM | 18383M605 | $306 | 6,676 | 0.0% |
| Vanguard REIT ETF Index(VNQ) | COM | 922908553 | $309 | 4,141 | 0.0% |
| Tootsie Roll(TR) | COM | 890516107 | $311 | 9,634 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $321 | 3,320 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $332 | 3,465 | 0.0% |
| Citigroup Inc New(C) | COM | 172967424 | $347 | 6,273 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $350 | 5,587 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $359 | 5,494 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $368 | 1,065 | 0.0% |
| Intl Flavor & Fragrance(IFF) | COM | 459506101 | $371 | 3,392 | 0.0% |
| KEY Corp(KEY) | COM | 493267108 | $401 | 26,715 | 0.0% |
| Russell Midcap Growth ETF(IWP) | COM | 464287481 | $404 | 4,168 | 0.0% |
| CR Bard Inc(BCRUSD) | COM | 067383109 | $411 | 2,410 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $415 | 20,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $419 | 3,020 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $439 | 2,575 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $443 | 7,691 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $451 | 7,925 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $458 | 11,200 | 0.0% |
| Ishares Gold ETF(IAUUSD) | COM | 464285105 | $462 | 40,760 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $465 | 10,626 | 0.0% |
| Verifone Systems Inc | COM | 92342Y109 | $472 | 13,900 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $473 | 16,111 | 0.0% |
| Vanguard Smallcap ETF(VB) | COM | 922908751 | $486 | 4,005 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $517 | 3,350 | 0.0% |
| Diamonds Trust I ETF(DIA) | COM | 78467X109 | $529 | 3,011 | 0.0% |