Q3 2014 Holdings
Filed 2014-11-12 | 996 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Google Inc | CL C | 38259P709 | $2 | 4 | 0.0% |
| Google Inc | CL C | 38259P718 | $6 | 10 | 0.0% |
| Google Inc | CL C | 38259P708 | $6 | 10 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $7 | 110 | 0.0% |
| Google Inc | CL C | 38259P710 | $12 | 20 | 0.0% |
| Google Inc | CL C | 38259P719 | $18 | 31 | 0.0% |
| Google Inc | CL C | 38259P716 | $31 | 54 | 0.0% |
| Google Inc | CL C | 38259P707 | $45 | 78 | 0.0% |
| Vitesse Semiconductor Corp | COM NEW | 928497304 | $47 | 13,000 | 0.0% |
| Alpha Natural Resources, Inc.(ANRZQEUR) | COM | 02076X102 | $47 | 18,800 | 0.0% |
| Google Inc | CL C | 38259P713 | $49 | 85 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $56 | 24,000 | 0.0% |
| Google Inc | CL C | 38259P706 | $61 | 105 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $61 | 10,700 | 0.0% |
| Google Inc | CL C | 38259P714 | $62 | 107 | 0.0% |
| Enteromedics Inc | COM NEW | 29365M208 | $73 | 58,954 | 0.0% |
| Google Inc | CL C | 38259P711 | $80 | 139 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $90 | 10,817 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $114 | 17,708 | 0.0% |
| Google Inc | CL C | 38259P712 | $121 | 210 | 0.0% |
| Supervalu Inc | COM | 868536103 | $123 | 13,780 | 0.0% |
| Google Inc | CL C | 38259P717 | $132 | 229 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $150 | 29,626 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $201 | 5,886 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $202 | 6,765 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $204 | 10,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $204 | 305 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $207 | 1 | 0.0% |
| Doubleline Income Solutions | COM | 258622959 | $207 | 9,569 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $208 | 36,978 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $209 | 2,437 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $210 | 3,324 | 0.0% |
| Transocean Partners LLC | COM UNIT RP LT | Y8977Y100 | $213 | 8,150 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $214 | 5,224 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $215 | 5,850 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $215 | 2,877 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $217 | 2,579 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $219 | 12,874 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $220 | 3,412 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $221 | 1,945 | 0.0% |
| First TR MLP & Energy Incom | COM | 33739B104 | $225 | 10,546 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $227 | 2,399 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $230 | 1,424 | 0.0% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $230 | 3,750 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $231 | 2,900 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $231 | 5,301 | 0.0% |
| UBS AG | SHS NEW | H89231338 | $232 | 13,357 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALLERIAN MLP | 00162Q866 | $232 | 12,100 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $236 | 10,587 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $236 | 2,845 | 0.0% |