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 |
|---|---|---|---|---|---|
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $0 | 23 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $0 | 5 | 0.0% |
| Yahoo Inc | COM | 984332106 | $0 | 10 | 0.0% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $1 | 100 | 0.0% |
| Atlas Resource Partners LP | COM UNT LTD PR | 04941A101 | $1 | 91 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1 | 25 | 0.0% |
| Blackhawk Network Hldgs Inc | CL B | 09238E104 | $2 | 50 | 0.0% |
| Advanced Micro Devices Inc | COM | 7903107 | $2 | 1,000 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $2 | 200 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $3 | 272 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3 | 100 | 0.0% |
| Seanergy Maritime Hldgs Corp | SHS | Y73760129 | $3 | 3,332 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $3 | 25 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4 | 100 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $4 | 185 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4 | 107 | 0.0% |
| Amazon COM Inc | COM | 23135106 | $4 | 12 | 0.0% |
| General Electric Co | COM | 369604103 | $4 | 156 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $5 | 1,004 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $5 | 343 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $5 | 258 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $5 | 315 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $5 | 200 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6 | 53 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $7 | 160 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $8 | 190 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8 | 125 | 0.0% |
| Anadarko Pete Corp | COM | 32511107 | $9 | 106 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $9 | 572 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $9 | 636 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $9 | 161 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $9 | 541 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $10 | 447 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $10 | 492 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $10 | 80 | 0.0% |
| Reed Elsevier P L C | SPONS ADR NEW | 758205207 | $10 | 145 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10 | 250 | 0.0% |
| Spdr Series Trust(SPYG) | S&P 500 GROWTH | 78464A409 | $10 | 100 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $10 | 350 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $11 | 36 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $12 | 126 | 0.0% |
| Staples Inc | COM | 855030102 | $12 | 760 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $12 | 145 | 0.0% |
| Aluminum Corp China LTD | SPON ADR H SHS | 22276109 | $12 | 1,000 | 0.0% |
| Penney J C Inc | COM | 708160106 | $12 | 1,377 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $12 | 497 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $12 | 350 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $14 | 500 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $14 | 303 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $14 | 200 | 0.0% |