Q3 2015 Holdings
Filed 2015-11-13 | 417 holdings | $142.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Solarcity Corp | COM | 83416T100 | $3.8K | 90 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.9K | 131 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $3.9K | 50 | 0.0% |
| Mylan Inc | NOTE 3.750% 9/1 | 628530AJ6 | $4.0K | 100 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $4.2K | 300 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $4.3K | 300 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $4.4K | 750 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.5K | 90 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $4.5K | 66 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.6K | 114 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.7K | 488 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $4.8K | 100 | 0.0% |
| Staples Inc | COM | 855030102 | $5.3K | 450 | 0.0% |
| United DEV FDG IV | COM | 910187103 | $5.3K | 301 | 0.0% |
| Exchange Traded Concepts TR | YLD SHS HGH INC | 301505301 | $5.3K | 300 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $5.4K | 500 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.6K | 300 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $5.7K | 186 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $5.8K | 745 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $5.8K | 425 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $5.8K | 500 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $5.8K | 1,000 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $6.0K | 500 | 0.0% |
| LMP Real Estate Income FD in | COM | 50208C108 | $6.1K | 500 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $6.2K | 450 | 0.0% |
| Powershs DB Multi Sect Comm | DB BASE METALS | 73936B705 | $6.4K | 500 | 0.0% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $6.5K | 1,948 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $6.7K | 3,500 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $7.0K | 117 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $7.0K | 500 | 0.0% |
| Supervalu Inc | COM | 868536103 | $7.2K | 1,000 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $7.2K | 700 | 0.0% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $7.2K | 500 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $7.3K | 400 | 0.0% |
| Tortoise Energy Independenc | COM | 89148K101 | $7.5K | 600 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $7.5K | 420 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $7.8K | 400 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $7.8K | 200 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $8.0K | 1,000 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $8.1K | 200 | 0.0% |
| Cohen & Steers SLT PFD Incm(PSF) | COM | 19248Y107 | $8.2K | 350 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $8.3K | 500 | 0.0% |
| ACE LTD | SHS | H0023R105 | $8.3K | 80 | 0.0% |
| Wisdomtree TR | AUSTRALIA DIV FD | 97717W810 | $8.4K | 200 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $8.4K | 400 | 0.0% |
| Warren RES Inc | COM | 93564A100 | $8.6K | 17,500 | 0.0% |
| Ishares TR(ITA) | U.S. AER&DEF ETF | 464288760 | $8.7K | 80 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.3K | 90 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.6K | 88 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $9.8K | 400 | 0.0% |