Q2 2015 Holdings
Filed 2015-08-03 | 125 holdings | $59.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yahoo Inc | COM | 984332106 | $0 | 10 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $0 | 5 | 0.0% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $0 | 100 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1 | 25 | 0.0% |
| Seanergy Maritime Hldgs Corp | SHS | Y73760129 | $1 | 3,332 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $2 | 49 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2 | 1,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3 | 100 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $3 | 200 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3 | 75 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $3 | 25 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $3 | 104 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $4 | 258 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4 | 100 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4 | 108 | 0.0% |
| General Electric Co | COM | 369604103 | $4 | 156 | 0.0% |
| Gannett Spinco Inc(GCI1EUR) | COM | 36473H104 | $4 | 282 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $4 | 200 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $5 | 1,048 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $5 | 315 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5 | 12 | 0.0% |
| Southcross Energy Partners L | COM UNIT LTDPT | 84130C100 | $6 | 500 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $7 | 160 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $7 | 225 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $8 | 190 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $8 | 106 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $9 | 107 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $9 | 572 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $9 | 500 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $9 | 541 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $9 | 502 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $10 | 80 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $10 | 447 | 0.0% |
| Spdr Series Trust(SPYG) | S&P 500 GROWTH | 78464A409 | $10 | 100 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $11 | 201 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $11 | 500 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $11 | 276 | 0.0% |
| Penney J C Inc | COM | 708160106 | $11 | 1,309 | 0.0% |
| Aluminum Corp China LTD(AOCA) | SPON ADR H SHS | 022276109 | $12 | 1,000 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $12 | 126 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $13 | 200 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $13 | 181 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $13 | 848 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $13 | 145 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $13 | 200 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $13 | 92 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $14 | 281 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $14 | 231 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $14 | 500 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $14 | 200 | 0.0% |