Q1 2015 Holdings
Filed 2015-05-01 | 124 holdings | $787.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $726.0K | 26,394 | 92.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $24.6K | 119,000 | 3.1% |
| ON Assignment Inc | COM | 682159108 | $17.9K | 465,375 | 2.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.8K | 59,550 | 0.7% |
| Apple Inc | COM | 37833100 | $2.3K | 18,466 | 0.3% |
| Apple IncPut | COM | 37833100 | $1.8K | 14,300 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $894 | 7,720 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $861 | 4,142 | 0.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $773 | 14,800 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $578 | 9,037 | 0.1% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $465 | 9,083 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $386 | 10,282 | 0.0% |
| Boeing Co | COM | 97023105 | $340 | 2,268 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $285 | 761,299 | 0.0% |
| Bank Amer Corp | COM | 60505104 | $266 | 17,255 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $251 | 17,500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $228 | 2,685 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $197 | 20,862 | 0.0% |
| Becton Dickinson & Co | COM | 75887109 | $188 | 1,311 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $156 | 2,712 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $143 | 3,229 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $124 | 2,881 | 0.0% |
| Symantec Corp | COM | 871503108 | $118 | 5,032 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $107 | 1,238 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $103 | 917 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $98 | 1,008 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $97 | 980 | 0.0% |
| Google Inc | CL A | 38259P508 | $97 | 176 | 0.0% |
| Google Inc | CL C | 38259P706 | $97 | 176 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $97 | 1,223 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $96 | 1,721 | 0.0% |
| National BK Greece S A | SPN ADR REP 1 SH | 633643705 | $93 | 72,500 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $80 | 1,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $69 | 583 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $65 | 644 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $60 | 4,288 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $60 | 3,469 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $60 | 1,600 | 0.0% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $59 | 2,776 | 0.0% |
| Energy XXI LTD | USD UNRS SHS | G10082140 | $58 | 16,165 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $57 | 822 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $56 | 806 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $54 | 795 | 0.0% |
| ETF SER Solutions(DEEP) | DEEP VALUE ETF | 26922A701 | $52 | 2,019 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $50 | 1,158 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $50 | 3,973 | 0.0% |
| Linnco LLC | COMSHS LTD INT | 535782106 | $49 | 5,000 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $47 | 454 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $46 | 4,910 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $45 | 415 | 0.0% |