Q3 2015 Holdings
Filed 2015-11-10 | 743 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGE) | NA NAT RES | 464287374 | $5 | 182 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $5 | 500 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $5 | 125 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $5 | 347 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $5 | 67 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5 | 102 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $5 | 90 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $5 | 41 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6 | 57 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $6 | 33 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $6 | 200 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $6 | 100 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $6 | 200 | 0.0% |
| United Technologies CorpPut | PUT | 913017959 | $6 | 700 | 0.0% |
| Rite AID Corp | COM | 767754104 | $6 | 1,000 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $6 | 258 | 0.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $6 | 117 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $6 | 151 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $6 | 119 | 0.0% |
| Zweig FD | COM NEW | 989834205 | $6 | 494 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $6 | 100 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $6 | 62 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $6 | 612 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $6 | 310 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $6 | 866 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $6 | 507 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $6 | 340 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6 | 55 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $7 | 450 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $7 | 170 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $7 | 175 | 0.0% |
| United Technologies CorpCall | CALL | 913017909 | $7 | 2,400 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7 | 118 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $7 | 122 | 0.0% |
| TAL Intl Group Inc | COM | 874083108 | $7 | 500 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $7 | 443 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $7 | 405 | 0.0% |
| Spdr Series Trust(XTN) | S&P TRANSN ETF | 78464A532 | $7 | 152 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $7 | 133 | 0.0% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $7 | 700 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $7 | 404 | 0.0% |
| Powershares ETF Trust | AERSPC DEF PTF | 73935X690 | $7 | 200 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7 | 57 | 0.0% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $7 | 58 | 0.0% |
| Photomedex Inc | COM PAR $0.01 | 719358301 | $7 | 12,962 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $7 | 1,295 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $7 | 63 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7 | 300 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $7 | 500 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7 | 65 | 0.0% |