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 |
|---|---|---|---|---|---|
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.4K | 50 | 0.0% |
| Unwired Planet Inc New | COM | 91531F103 | $3.4K | 6,000 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.6K | 40 | 0.0% |
| Halcon RES Corp | COM NEW | 40537Q209 | $3.7K | 2,385 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $3.8K | 116 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $3.8K | 219 | 0.0% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $3.8K | 60 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $3.9K | 110 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.9K | 36 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $3.9K | 530 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $4.0K | 41 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.1K | 43 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $4.1K | 6 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $4.1K | 2,488 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $4.1K | 331 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $4.2K | 1,077 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.2K | 10 | 0.0% |
| Cohen & Steers REIT & PFD in(XRNPX) | COM | 19247X100 | $4.2K | 215 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $4.2K | 341 | 0.0% |
| Highpower Intl Inc | COM | 43113X101 | $4.2K | 1,043 | 0.0% |
| Alcoa Inc | COM | 013817101 | $4.2K | 326 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $4.2K | 178 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.3K | 35 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $4.3K | 200 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.3K | 107 | 0.0% |
| Wisdomtree TR | ASIA LC DBT FD | 97717X842 | $4.4K | 95 | 0.0% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $4.5K | 500 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $4.5K | 140 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $4.5K | 33 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $4.5K | 168 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $4.5K | 95 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.5K | 98 | 0.0% |
| MV Oil TR(MVO) | TR UNITS | 553859109 | $4.6K | 300 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $4.6K | 68 | 0.0% |
| Voya Risk Managed NAT RES FD | COM | 92913C106 | $4.6K | 520 | 0.0% |
| Yahoo IncA | COM | 984332106 | $4.6K | 104,417 | 6.9% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $4.7K | 204 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $4.7K | 302 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.7K | 25 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $4.7K | 106 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $4.7K | 303 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $4.8K | 1,335 | 0.0% |
| Wells Fargo & Co New(WFC)A | COM | 949746101 | $4.8K | 87,795 | 7.1% |
| Chesapeake Granite Wash TR | COM SH BEN INT | 165185109 | $4.8K | 750 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $4.8K | 48 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $4.9K | 47 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $4.9K | 108 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $4.9K | 161 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $4.9K | 206 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.9K | 62 | 0.0% |