Q1 2015 Holdings
Filed 2015-05-14 | 114 holdings | $67.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $2.2K | 600 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $2.2K | 40 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.2K | 48 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $2.2K | 75 | 0.0% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $2.2K | 19,738 | 3.3% |
| Provectus Biopharmaceuticals(PVCT) | COM | 74373P108 | $2.3K | 2,800 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $2.3K | 46 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $2.3K | 30 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $2.3K | 16,273 | 3.5% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $2.4K | 29 | 0.0% |
| Questar Corp | COM | 748356102 | $2.4K | 100 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $2.4K | 128 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $2.4K | 100 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $2.4K | 68 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.4K | 31 | 0.0% |
| Global X FDS | BRAZIL MID CAP | 37950E788 | $2.5K | 281 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $2.5K | 432 | 0.0% |
| Novacopper Inc | COM | 66988K102 | $2.5K | 4,000 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $2.6K | 95 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $2.6K | 144 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $2.6K | 1,000 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $2.6K | 352 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $2.7K | 100 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $2.7K | 500 | 0.0% |
| Proshares TR | PSHS SHRT S&P500 | 74347R503 | $2.7K | 125 | 0.0% |
| Cabelas Inc | COM | 126804301 | $2.7K | 48 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.7K | 50 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $2.7K | 121 | 0.0% |
| Encana Corp | COM | 292505104 | $2.7K | 246 | 0.0% |
| Proshares TR(SBB) | SHRT SMALLCAP60 | 74348A376 | $2.8K | 56 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $2.8K | 91 | 0.0% |
| Proshares TR | ULTSHT FTSE EURO | 74348A434 | $2.8K | 50 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.9K | 77 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.9K | 35 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.9K | 115 | 0.0% |
| Equity One | COM | 294752100 | $3.0K | 111 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $3.0K | 250 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.0K | 60 | 0.0% |
| Swedish Expt CR Corp | ROG AGRI ETN22 | 870297603 | $3.0K | 444 | 0.0% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $3.0K | 58,903 | 4.5% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $3.1K | 213 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $3.1K | 33 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.2K | 61 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.3K | 172 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $3.3K | 50 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $3.3K | 104 | 0.0% |
| General Electric CoA | COM | 369604103 | $3.3K | 134,157 | 4.9% |
| Star Gas Partners L P(SGU) | UNIT LTD PARTNR | 85512C105 | $3.3K | 450 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $3.3K | 355 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $3.4K | 360 | 0.0% |