Q3 2014 Holdings
Filed 2014-11-10 | 76 holdings | $718.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Houston Amern Energy Corp | COM | 44183U100 | $3 | 10,800 | 0.0% |
| Molycorp Inc del | COM | 608753109 | $13 | 11,010 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $28 | 10,500 | 0.0% |
| Wave Systems Corp | CL A PAR $0.01 | 943526400 | $28 | 26,000 | 0.0% |
| Dryships Inc | SHS | Y2109Q101 | $40 | 16,000 | 0.0% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $72 | 10,000 | 0.0% |
| Rite AID Corp | COM | 767754104 | $90 | 18,500 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $95 | 26,000 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $107 | 30,800 | 0.0% |
| Harvard Apparatus Regener TE | COM | 41690A106 | $178 | 22,025 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $201 | 1,856 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $207 | 4,495 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $208 | 2,470 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $212 | 1,718 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $219 | 3,392 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $221 | 3,900 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $245 | 9,177 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $250 | 15,029 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $254 | 8,664 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $256 | 3,244 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $256 | 2,700 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $259 | 3,115 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $259 | 2,277 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $260 | 3,082 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $273 | 5,456 | 0.0% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $277 | 8,230 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $286 | 9,670 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $287 | 7,400 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $293 | 2,679 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $313 | 18,382 | 0.0% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $321 | 6,042 | 0.0% |
| Google Inc | CL C | 38259P706 | $326 | 565 | 0.0% |
| Google Inc | CL A | 38259P508 | $337 | 573 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $337 | 5,231 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $339 | 7,947 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $341 | 3,662 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $341 | 2,469 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $345 | 23,102 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $393 | 4,195 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $400 | 5,811 | 0.1% |
| Nuveen MUN Opportunity FD in | COM | 670984103 | $401 | 28,107 | 0.1% |
| Nuveen Quality PFD Income FD | COM | 67072C105 | $404 | 46,370 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $407 | 6,861 | 0.1% |
| Webmd Health Corp | COM | 94770V102 | $443 | 10,584 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $508 | 3,990 | 0.1% |
| General Electric Co | COM | 369604103 | $559 | 21,916 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $589 | 7,036 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $593 | 17,025 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $678 | 6,358 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $684 | 19,800 | 0.1% |