Q3 2015 Holdings
Filed 2015-10-02 | 154 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nortel Networks Corp | COM | 656568508 | $0 | 10,010 | 0.0% |
| OCZ Technology Group | COM | 67086E303 | $0 | 154,079 | 0.0% |
| Gasfrac Energy Inc. | COM | 367257201 | $0 | 23,900 | 0.0% |
| Beeston Enterprises LTD | COM | 07712Q304 | $0 | 20,500 | 0.0% |
| Monitise PLC | COM | G6258F105 | $1 | 13,000 | 0.0% |
| Frontier Communications | COM | 35906A108 | $49 | 10,394 | 0.0% |
| Annaly Capital MGT Inc(NLYEUR) | COM | 035710409 | $131 | 13,271 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $186 | 11,932 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $213 | 2,374 | 0.0% |
| Vodafone Group(VOD) | COM | 92857W308 | $214 | 6,744 | 0.0% |
| CVS Corporation(CVS) | COM | 126650100 | $217 | 2,252 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $223 | 7,082 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $224 | 11,200 | 0.0% |
| BED Bath & Beyond(BBBYEUR) | COM | 075896100 | $228 | 4,000 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $234 | 3,325 | 0.0% |
| Guggenheim Spin-Off ETF | COM | 18383M605 | $241 | 6,321 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $241 | 4,509 | 0.0% |
| S&P Gold Shares ETF(GLD) | COM | 78463V107 | $245 | 2,293 | 0.0% |
| Allergan Inc | COM | G0177J108 | $245 | 900 | 0.0% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $248 | 6,296 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $250 | 3,105 | 0.0% |
| State Street Boston(STT) | COM | 857477103 | $266 | 3,963 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $291 | 1,405 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $300 | 5,588 | 0.0% |
| Tootsie Roll(TR) | COM | 890516107 | $301 | 9,634 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $306 | 12,165 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $327 | 1,100 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $331 | 3,330 | 0.0% |
| KEY Corp(KEY) | COM | 493267108 | $342 | 26,315 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $346 | 12,496 | 0.0% |
| Intl Flavor & Fragrance(IFF) | COM | 459506101 | $361 | 3,492 | 0.0% |
| Citigroup Inc New(C) | COM | 172967424 | $362 | 7,288 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $363 | 11,475 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $371 | 2,575 | 0.0% |
| Russell Midcap Growth ETF(IWP) | COM | 464287481 | $374 | 4,218 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $377 | 5,944 | 0.0% |
| Verifone Systems Inc | COM | 92342Y109 | $385 | 13,900 | 0.0% |
| Vanguard REIT ETF Index(VNQ) | COM | 922908553 | $389 | 5,153 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $400 | 7,691 | 0.0% |
| Ishares Gold ETF(IAUUSD) | COM | 464285105 | $402 | 37,310 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $428 | 3,270 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $430 | 10,626 | 0.0% |
| CR Bard Inc(BCRUSD) | COM | 067383109 | $439 | 2,356 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $464 | 3,275 | 0.0% |
| Diamonds Trust I ETF(DIA) | COM | 78467X109 | $482 | 2,961 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $486 | 9,840 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $515 | 20,000 | 0.0% |
| S&P Dividend ETF(SDY) | COM | 78464A763 | $531 | 7,363 | 0.0% |
| S&P Regional Banking ETF(KRE) | COM | 78464A698 | $532 | 12,918 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $532 | 1,040 | 0.0% |