Q2 2015 Holdings
Filed 2015-07-29 | 715 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $5 | 40 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $5 | 200 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $5 | 67 | 0.0% |
| Crestwood Midstream Partners | UNIT LTD PARTNER | 226378107 | $5 | 432 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $5 | 129 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $5 | 18 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $5 | 200 | 0.0% |
| Steadymed LTD | SHS | M84920103 | $5 | 1,000 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $5 | 163 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $5 | 40 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $5 | 500 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $5 | 35 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $5 | 726 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5 | 100 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $5 | 110 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5 | 102 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $6 | 557 | 0.0% |
| Splunk Inc | CALL | 848637904 | $6 | 0 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $6 | 585 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6 | 100 | 0.0% |
| Vanguard NAT RES LLC | COM UNIT | 92205F106 | $6 | 368 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $6 | 866 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $6 | 136 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $6 | 654 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $6 | 100 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $6 | 202 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6 | 57 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $6 | 110 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $6 | 126 | 0.0% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $6 | 100 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $6 | 500 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $6 | 180 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6 | 55 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $6 | 200 | 0.0% |
| Advaxis Inc | COM NEW | 007624208 | $6 | 275 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $6 | 80 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $6 | 151 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6 | 300 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $6 | 125 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $6 | 310 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $6 | 90 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $6 | 54 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $6 | 33 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $7 | 62 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $7 | 122 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $7 | 170 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $7 | 100 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7 | 118 | 0.0% |
| Zweig FD | COM NEW | 989834205 | $7 | 494 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $7 | 340 | 0.0% |