Q1 2015 Holdings
Filed 2015-05-05 | 998 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| F5 Networks Inc(FFIV) | COM | 315616102 | $7 | 57 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $7 | 98 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $7 | 96 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $7 | 910 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $7 | 228 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $7 | 128 | 0.0% |
| Loreal Co(LRLCY) | EQFOR | 502117203 | $7 | 200 | 0.0% |
| Ishares(ENZL) | NW ZEALND CP ETF | 464289123 | $8 | 211 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $8 | 185 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $8 | 200 | 0.0% |
| Capitaland LTD | EQFOR | 140547100 | $8 | 1,481 | 0.0% |
| Gulf Keystone Petroleum LTD | EQUS | G4209G108 | $8 | 15,450 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $8 | 205 | 0.0% |
| Questar Corp | COM | 748356102 | $8 | 350 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $8 | 150 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $8 | 183 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $8 | 150 | 0.0% |
| Provectus Pharma Inc | EQUS | 74373F100 | $8 | 10,000 | 0.0% |
| Atmel Corp | COM | 049513104 | $8 | 1,000 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $8 | 114 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $8 | 150 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $8 | 81 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $8 | 300 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8 | 69 | 0.0% |
| Electricite de France ADR | EQFOR | 285039103 | $8 | 1,700 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $8 | 488 | 0.0% |
| First TR Excnge TRD Alphadex(FYC) | SML CP GRW ALP | 33737M300 | $9 | 300 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $9 | 199 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $9 | 255 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $9 | 98 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $9 | 1,000 | 0.0% |
| Pall Corp | COM | 696429307 | $9 | 90 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $9 | 800 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BEAR | 73936D206 | $9 | 400 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $9 | 1,000 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $9 | 71 | 0.0% |
| Pwshrs Glbl Listed Private EQT | EQUS | 744613100 | $9 | 800 | 0.0% |
| Pacific Gas & Electric - PFD D | EQUS | 694308503 | $10 | 400 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $10 | 61 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $10 | 250 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $10 | 90 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $10 | 195 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $10 | 232 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $10 | 235 | 0.0% |
| City Nat'l Corp - PFD C | EQUS | 17800X202 | $10 | 400 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $10 | 300 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $10 | 250 | 0.0% |
| Fed'l Nat'l MTG Assn PFD S | EQUS | 313586752 | $10 | 2,465 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $10 | 177 | 0.0% |
| Hutchison Telecomm | EQUS | 44841V102 | $10 | 1,500 | 0.0% |