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 |
|---|---|---|---|---|---|
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $15 | 1,000 | 0.0% |
| Yahoo Inc | COM | 984332106 | $16 | 400 | 0.0% |
| Rubicon Minerals Corp | COM | 780911103 | $16 | 15,000 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $16 | 500 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $17 | 1,350 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $19 | 1,663 | 0.0% |
| Alderon Iron ORE Corp(AXXDF) | COM | 01434T100 | $21 | 100,000 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $21 | 600 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $22 | 12,639 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $22 | 342 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $23 | 170 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $26 | 405 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $26 | 638 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $27 | 10,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $28 | 250 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $29 | 1,638 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $29 | 974 | 0.0% |
| Intellipharmaceutics Intl in | COM | 458173101 | $29 | 10,012 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $30 | 2,400 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $31 | 930 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $32 | 868 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $32 | 550 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $33 | 400 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $34 | 1,375 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $34 | 1,101 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $35 | 2,468 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $35 | 403 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $35 | 1,000 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $35 | 1,700 | 0.0% |
| Syntel Inc | COM | 87162H103 | $36 | 800 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $37 | 220 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $37 | 350 | 0.0% |
| National Westminster BK PLC | SPON ADR C | 638539882 | $39 | 1,500 | 0.0% |
| Powershs DB Multi Sect Comm | DB GOLD FUND | 73936B606 | $40 | 1,027 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $41 | 500 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $41 | 2,395 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $43 | 1,475 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $43 | 2,800 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $44 | 119 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $45 | 1,000 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $46 | 909 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $46 | 7,800 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $47 | 300 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $50 | 400 | 0.0% |
| Spdr SER TR(SPTS) | SHRT TRSRY ETF | 78468R101 | $53 | 1,760 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $55 | 18,410 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $56 | 1,517 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $60 | 700 | 0.0% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $60 | 1,089 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $61 | 400 | 0.0% |