Q1 2015 Holdings
Filed 2015-05-15 | 89 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer Prtnrs L P | MLP | 29273R109 | $201 | 3,600 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | Common Stock | 265504100 | $202 | 4,250 | 0.0% |
| DR Pepper Snapple Group Inc | Common Stock | 26138E109 | $203 | 2,587 | 0.0% |
| Colgate Palmolive Co(CL) | Common Stock | 194162103 | $208 | 3,000 | 0.0% |
| Powershares ETF TR II | ETP | 73937B779 | $209 | 5,500 | 0.0% |
| Icahn Enterprises LP(IEP) | MLP | 451100101 | $224 | 2,500 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $224 | 2,550 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $233 | 637 | 0.0% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $243 | 3,000 | 0.0% |
| Michael Kors Hldgs LTD | Common Stock | G60754101 | $247 | 3,750 | 0.0% |
| Salesforce COM Inc(CRM) | Common Stock | 79466L302 | $254 | 3,800 | 0.0% |
| AIR Prods & Chems Inc(APD) | Common Stock | 009158106 | $265 | 1,750 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $271 | 1,300 | 0.0% |
| Canadian PAC RY LTD | Common Stock | 13645T100 | $274 | 1,500 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Common Stock | 517834107 | $292 | 5,310 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | Royalty Trst | 055630107 | $303 | 5,200 | 0.0% |
| Mondelez Intl Inc(MDLZ) | Common Stock | 609207105 | $307 | 8,502 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $330 | 2,907 | 0.0% |
| Macys Inc(M) | Common Stock | 55616P104 | $341 | 5,250 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $345 | 3,436 | 0.0% |
| Delta AIR Lines Inc del(DAL) | Common Stock | 247361702 | $370 | 8,223 | 0.0% |
| Select Sector Spdr TR(XLE) | ETP | 81369Y506 | $388 | 5,000 | 0.0% |
| B & G Foods Inc New(BGS) | Common Stock | 05508R106 | $416 | 14,150 | 0.0% |
| DOW Chem Co | Common Stock | 260543103 | $457 | 9,535 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $471 | 6,795 | 0.0% |
| American Intl Group Inc(AIG) | Common Stock | 026874784 | $474 | 8,653 | 0.0% |
| Rydex ETF Trust | ETP | 78355W106 | $486 | 6,000 | 0.0% |
| Restoration Hardware Hldgs I | Common Stock | 761283100 | $496 | 5,000 | 0.0% |
| Caterpillar Inc del(CAT) | Common Stock | 149123101 | $500 | 6,250 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $519 | 5,025 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $531 | 15,250 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $583 | 1,400 | 0.0% |
| Keurig Green MTN Inc | Common Stock | 49271M100 | $637 | 5,700 | 0.0% |
| Alaska AIR Group Inc(ALK) | Common Stock | 011659109 | $649 | 9,800 | 0.0% |
| Spdr Series Trust(SDY) | ETP | 78464A763 | $665 | 8,500 | 0.0% |
| Under Armour Inc(UAA) | Common Stock | 904311107 | $666 | 8,242 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $783 | 9,250 | 0.0% |
| Union PAC Corp(UNP) | Common Stock | 907818108 | $787 | 7,269 | 0.0% |
| Tiffany & Co New(TIFEUR) | Common Stock | 886547108 | $792 | 9,000 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $818 | 17,275 | 0.0% |
| Actavis PLC | Common Stock | G0083B108 | $878 | 2,950 | 0.0% |
| General Electric Co | Common Stock | 369604103 | $940 | 37,894 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $955 | 26,750 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $967 | 9,850 | 0.0% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $985 | 9,393 | 0.0% |
| United Contl Hldgs Inc(UAL) | Common Stock | 910047109 | $1.0K | 15,250 | 0.0% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $1.0K | 12,355 | 0.0% |
| Ralph Lauren Corp(RL) | Common Stock | 751212101 | $1.0K | 7,854 | 0.0% |
| Blackstone Group L P(BXUSD) | MLP | 09253U108 | $1.1K | 27,228 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.1K | 26,100 | 0.0% |