Q1 2015 Holdings
Filed 2015-04-30 | 92 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BPZ Resources Inc | COM | 055639108 | $0 | 10,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $216 | 4,325 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $220 | 4,500 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $225 | 8,314 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $241 | 3,475 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $243 | 4,927 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $246 | 3,816 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $252 | 8,150 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $279 | 19,000 | 0.0% |
| General Electric Co | COM | 369604103 | $287 | 11,574 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $294 | 10,353 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $302 | 2,400 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $307 | 5,650 | 0.0% |
| Ishares | MRG RL ES CP ETF | 464288539 | $307 | 26,269 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $311 | 1,300 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $329 | 1,750 | 0.0% |
| Yahoo Inc | COM | 984332106 | $333 | 7,500 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $335 | 3,190 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $358 | 1,928 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $369 | 9,104 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $378 | 3,327 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $406 | 5,400 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $409 | 9,250 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $493 | 7,600 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $515 | 10,370 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $523 | 13,000 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $552 | 11,450 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $562 | 8,500 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $670 | 6,950 | 0.1% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $678 | 1,975 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $732 | 2,000 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $734 | 7,749 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $770 | 9,296 | 0.1% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $782 | 17,900 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $785 | 3,804 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $797 | 8,690 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $839 | 8,000 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $860 | 25,400 | 0.1% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $877 | 67,575 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $893 | 9,319 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $911 | 9,525 | 0.1% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $917 | 50,250 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $923 | 21,040 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $946 | 6,553 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $1.0K | 11,925 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.0K | 18,750 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 12,183 | 0.1% |
| Google Inc | CL C | 38259P706 | $1.1K | 2,072 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 14,008 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.2K | 71,613 | 0.1% |