Q2 2015 Holdings
Filed 2015-08-13 | 758 holdings | $518.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson Ctls Inc | COM | 478366107 | $4 | 76 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $4 | 98 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $4 | 280 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $4 | 25 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $4 | 150 | 0.0% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $5 | 250 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $5 | 1,683 | 0.0% |
| Neptune Technologies Bioreso | COM | 64077P108 | $5 | 4,047 | 0.0% |
| Ishares(IAK) | U.S. INSRNCE ETF | 464288786 | $5 | 100 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $5 | 45 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5 | 100 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5 | 40 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $5 | 50 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5 | 100 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5 | 137 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $5 | 1,307 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $6 | 324 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $6 | 200 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $6 | 50 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $6 | 120 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $6 | 1,200 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $7 | 200 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7 | 400 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7 | 135 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $7 | 1,281 | 0.0% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $8 | 100 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $8 | 309 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $8 | 214 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $8 | 112 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $8 | 100 | 0.0% |
| Civeo Corp | COM | 178787107 | $9 | 3,034 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $9 | 120 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $10 | 160 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $10 | 5,000 | 0.0% |
| Lake Shore Gold Corp | COM | 510728108 | $10 | 9,666 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $10 | 200 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $10 | 150 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $11 | 500 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $11 | 40 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $11 | 411 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $12 | 180 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $12 | 231 | 0.0% |
| Emerson Radio Corp(MSN) | COM NEW | 291087203 | $13 | 11,000 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $13 | 300 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $13 | 1,422 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $13 | 1,149 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $14 | 250 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $14 | 250 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $15 | 176 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $15 | 1,000 | 0.0% |