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 |
|---|---|---|---|---|---|
| AIR Prods & Chems Inc | COM | 9158106 | $14 | 92 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $15 | 282 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $16 | 483 | 0.0% |
| Gannett Inc | COM | 364730101 | $17 | 470 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $17 | 507 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $17 | 763 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $17 | 768 | 0.0% |
| Powershares Global ETF Trust | EMER MRKT PORT | 73936T763 | $17 | 931 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $17 | 150 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $19 | 388 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $19 | 223 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $20 | 1,024 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $21 | 263 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $21 | 700 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $22 | 430 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $23 | 331 | 0.0% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $23 | 815 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $25 | 440 | 0.0% |
| Silver Bull RES Inc | COM | 827458100 | $30 | 277,000 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $35 | 30 | 0.0% |
| Cardica Inc | COM | 14141R101 | $36 | 56,465 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $38 | 1,134 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $38 | 450 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $40 | 477 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $45 | 415 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $46 | 4,910 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $47 | 454 | 0.0% |
| Linnco LLC | COMSHS LTD INT | 535782106 | $49 | 5,000 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $50 | 3,973 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $50 | 1,158 | 0.0% |
| ETF SER Solutions(DEEP) | DEEP VALUE ETF | 26922A701 | $52 | 2,019 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $54 | 795 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $56 | 806 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $57 | 822 | 0.0% |
| Energy XXI LTD | USD UNRS SHS | G10082140 | $58 | 16,165 | 0.0% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $59 | 2,776 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $60 | 3,469 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $60 | 4,288 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $60 | 1,600 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $65 | 644 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $69 | 583 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $80 | 1,000 | 0.0% |
| National BK Greece S A | SPN ADR REP 1 SH | 633643705 | $93 | 72,500 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $96 | 1,721 | 0.0% |
| Google Inc | CL C | 38259P706 | $97 | 176 | 0.0% |
| Google Inc | CL A | 38259P508 | $97 | 176 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $97 | 980 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $97 | 1,223 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $98 | 1,008 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $103 | 917 | 0.0% |