Q2 2015 Holdings
Filed 2015-08-13 | 1111 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $6 | 110 | 0.0% |
| Enteromedics Inc | COM NEW | 29365M208 | $37 | 58,954 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $63 | 24,000 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $71 | 10,069 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $75 | 15,192 | 0.0% |
| Liberator Medical Hldgs Inc | COM | 53012L108 | $77 | 34,000 | 0.0% |
| Boeing Co | COM | 097023107 | $89 | 640 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $96 | 26,400 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $96 | 10,529 | 0.0% |
| Supervalu Inc | COM | 868536103 | $107 | 13,280 | 0.0% |
| Boeing Co | COM | 097023106 | $122 | 883 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $130 | 14,470 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $146 | 19,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $153 | 28,112 | 0.0% |
| Neuberger Berman MLP Income(NML) | COM | 64129H104 | $180 | 11,037 | 0.0% |
| Nuveen Real Asset Inc & Grow(JRI) | COM | 67074Y105 | $184 | 10,644 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $190 | 36,978 | 0.0% |
| Goldman Sachs MLP Inc OPP FD | COM SHS | 38147W103 | $193 | 12,878 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $201 | 2,851 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $203 | 13,000 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $203 | 2,263 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $204 | 4,155 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $204 | 1,925 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $205 | 1 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $207 | 7,870 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $209 | 3,106 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $211 | 13,500 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $212 | 2,319 | 0.0% |
| Allied Wrld Assur COM Hldg A | CLASS A SHS | H01531104 | $212 | 4,922 | 0.0% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $213 | 9,173 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $214 | 3,900 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $215 | 4,858 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $215 | 5,596 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $216 | 3,182 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $218 | 2,725 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $218 | 4,719 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $219 | 5,119 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $220 | 6,069 | 0.0% |
| Ishares TR(PFF) | US PFD STK IDX | 464288687 | $223 | 5,688 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $224 | 1,932 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $225 | 2,568 | 0.0% |
| Nike Inc(NKE) | COM CL B | 654106103 | $225 | 2,075 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $226 | 5,406 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $228 | 14,680 | 0.0% |
| Yahoo Inc | COM | 984332106 | $228 | 5,802 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $230 | 529 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $232 | 7,033 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $232 | 1,036 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $233 | 9,990 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI US ETF | 464288240 | $233 | 5,278 | 0.0% |