Q2 2015 Holdings
Filed 2015-08-11 | 2413 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fnma Pass-Thru LNG 30 Year | LNG 30 YEAR | 31379EAX5 | $0 | $12 | 0.0% |
| Fnma Pass-Thru LNG 30 Year | LNG 30 YEAR | 31380VEN2 | $0 | $47 | 0.0% |
| Fnma Pass-Thru LNG 30 Year | LNG 30 YEAR | 31383WU25 | $0 | $5 | 0.0% |
| Fnma Pass-Thru INT 15 Year | INT 15 YEAR | 31384WEM8 | $0 | $35 | 0.0% |
| Fnma Pass-Thru LNG 30 Year | LNG 30 YEAR | 31385H6W7 | $0 | $38 | 0.0% |
| Fnma Pass-Thru INT 15 Year | INT 15 YEAR | 31385KZC2 | $0 | $14 | 0.0% |
| Fnma Pass-Thru INT 15 Year | INT 15 YEAR | 31385XBZ9 | $0 | $19 | 0.0% |
| Fnma Pass-Thru LNG 30 Year | LNG 30 YEAR | 31386Q2W0 | $0 | $29 | 0.0% |
| Fnma Pass-Thru INT 15 Year | INT 15 YEAR | 31388KDY5 | $0 | $20 | 0.0% |
| Fnma Pass-Thru LNG 30 Year | LNG 30 YEAR | 31388UDC1 | $0 | $4 | 0.0% |
| Fnma Pass-Thru LNG 30 Year | LNG 30 YEAR | 31402DF70 | $0 | $2 | 0.0% |
| Fnma Pass-Thru LNG 30 Year | LNG 30 YEAR | 31402RCV9 | $0 | $2 | 0.0% |
| Fnma Pass-Thru Pool 735580 | POOL 735580 | 31402RFV6 | $0 | $3 | 0.0% |
| Fnma Pass-Thru LNG 30 Year | LNG 30 YEAR | 31403DJZ3 | $0 | $1 | 0.0% |
| Fnma Pass-Thru ADJ Libor | ADJ LIBOR | 31404SJB2 | $0 | $5 | 0.0% |
| Fnma Pool 889579 | POOL 889579 | 31410KJY1 | $0 | $2 | 0.0% |
| Fnma Pass-Thru CMO Pool 938195 | CMO POOL 938195 | 31412XXY5 | $0 | $1 | 0.0% |
| Fnma Pool 965541 | POOL 965541 | 31414GEN5 | $0 | $1 | 0.0% |
| Fnma CMO Pool 983629 | CMO POOL 983629 | 31415LVW4 | $0 | $4 | 0.0% |
| Fnma Pool 992033 | POOL 992033 | 31415XBA8 | $0 | $3 | 0.0% |
| Fnma CMO Pool 992144 | CMO POOL 992144 | 31415XER8 | $0 | $3 | 0.0% |
| Fnma Pool 995245 | POOL 995245 | 31416BTA6 | $0 | $3 | 0.0% |
| Fannie MAE Pool 995672 | POOL 995672 | 31416CCH7 | $0 | $2 | 0.0% |
| Itus Corp COM | COM | 45069V203 | $0 | 80 | 0.0% |
| Hydrogen Hybrid Tech, Inc. COM(HYHY) | COM | 44887L109 | $0 | 925 | 0.0% |
| Horne International Inc COM | COM | 440591105 | $0 | 1,000 | 0.0% |
| Taseko Mines LTD Taseko Mines LTD(TGB) | TASEKO MINES LTD | 876511106 | $0 | 550 | 0.0% |
| First Trust Amex Biotechnology Index Fund(FBT) | AMEX BIOTECHNOLOGY INDEX FUND | 33733E203 | $0 | 4 | 0.0% |
| Teleplus World Corp COM | COM | 87946Q106 | $0 | 100 | 0.0% |
| Templeton Global Income FD Inc COM | COM | 880198106 | $0 | 30 | 0.0% |
| Tengion Inc COM(TNGNQ) | COM | 88034G208 | $0 | 30,000 | 0.0% |
| Halyard Health Inc COM | COM | 40650V100 | $0 | 6 | 0.0% |
| Teraforce Technology Corp COM(TERA) | COM | 88077T109 | $0 | 100 | 0.0% |
| Goff Corp COM | COM | 36190U206 | $0 | 3,523 | 0.0% |
| Gnma Pass-Thru X Single Family | SINGLE FAMILY | 36201PZD0 | $0 | $54 | 0.0% |
| Gnma Pass-Thru M Single Family 1 | SINGLE FAMILY 1 | 36202AM46 | $0 | $25 | 0.0% |
| Gnma Pass-Thru M Single Family | SINGLE FAMILY | 36202B5R2 | $0 | $65 | 0.0% |
| Gnma Pass-Thru M Single Family | SINGLE FAMILY | 36202BAY1 | $0 | $40 | 0.0% |
| Gnma Pass-Thru M Single Family 1 | SINGLE FAMILY 1 | 36202BCA1 | $0 | $25 | 0.0% |
| Gnma Pass-Thru M Single Family | SINGLE FAMILY | 36202BXF7 | $0 | $40 | 0.0% |
| Gnma Pass-Thru M Single Family | SINGLE FAMILY | 36202C7B3 | $0 | $25 | 0.0% |
| Gnma Pass-Thru M Single Family | SINGLE FAMILY | 36202C7C1 | $0 | $30 | 0.0% |
| Gnma Pass-Thru M Single Family | SINGLE FAMILY | 36202CP98 | $0 | $50 | 0.0% |
| Gnma Pass-Thru M Single Family | SINGLE FAMILY | 36202CWS8 | $0 | $30 | 0.0% |
| Gnma Pass-Thru M Single Family | SINGLE FAMILY | 36202CZ55 | $0 | $25 | 0.0% |
| Gnma Pass-Thru M Single Family | SINGLE FAMILY | 36202DBJ9 | $0 | $25 | 0.0% |
| Gnma Pass-Thru M Single Family | SINGLE FAMILY | 36202DD65 | $0 | $50 | 0.0% |
| Gnma Pass-Thru M Single Family | SINGLE FAMILY | 36202DNZ0 | $0 | $25 | 0.0% |
| Gnma Pass-Thru X Single Family | SINGLE FAMILY | 36204QBR0 | $0 | $25 | 0.0% |
| Gnma Pass-Thru X Single Family | SINGLE FAMILY | 36205GRY9 | $0 | $50 | 0.0% |