Q1 2015 Holdings
Filed 2015-05-08 | 80 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neostem Inc | COM PAR $.001 | 640650404 | $43 | 16,962 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $142 | 10,000 | 0.0% |
| Arotech Corp | COM NEW | 042682203 | $155 | 50,000 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $200 | 2,464 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $203 | 4,715 | 0.0% |
| Nielsen N V | COM | N63218106 | $203 | 4,557 | 0.0% |
| Global X FDS | GBLX URANIUM NEW | 37950E275 | $206 | 20,000 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $207 | 2,009 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $214 | 2,661 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $218 | 1,357 | 0.0% |
| Google Inc | CL A | 38259P508 | $228 | 411 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $234 | 4,459 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $240 | 5,880 | 0.0% |
| Unilife Corp New | COM | 90478E103 | $241 | 60,000 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $242 | 30,063 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $246 | 2,576 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $248 | 2,141 | 0.0% |
| Chubb Corp | COM | 171232101 | $256 | 2,532 | 0.0% |
| XL Group PLC | SHS | G98290102 | $258 | 7,000 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $267 | 2,781 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $271 | 3,464 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $299 | 2,630 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $311 | 4,650 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $318 | 7,286 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $340 | 3,242 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $354 | 8,723 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $365 | 4,685 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $369 | 3,759 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $377 | 9,388 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $389 | 7,010 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $391 | 3,725 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $394 | 8,000 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $396 | 28,000 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $403 | 21,200 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $424 | 8,230 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $435 | 2 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $448 | 16,503 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $482 | 5,091 | 0.0% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $525 | 12,364 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $540 | 3,597 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $546 | 15,367 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $547 | 5,526 | 0.0% |
| Market Vectors ETF TR | INVT GRD FL RT | 57060U514 | $562 | 22,600 | 0.0% |
| General Electric Co | COM | 369604103 | $574 | 23,149 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $668 | 8,157 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $707 | 7,028 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $715 | 25,194 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $719 | 6,234 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $772 | 31,761 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $773 | 22,224 | 0.0% |