Q4 2014 Holdings
Filed 2015-09-11 | 80 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $0 | 11,500 | 0.0% |
| Transcanada CorpCall | COM | 89353D107 | $3 | 37,700 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $40 | 10,000 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $63 | 23,699 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $78 | 12,500 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $200 | 3,894 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $219 | 1,055 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $219 | 2,646 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $230 | 3,328 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $231 | 1,998 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $236 | 3,637 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $242 | 55,810 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $249 | 5,050 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $251 | 6,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $263 | 5,000 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $278 | 2,697 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $335 | 3,675 | 0.0% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $366 | 9,124 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $423 | 36,992 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $456 | 4,130 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $500 | 13,844 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $502 | 4,782 | 0.0% |
| DOW Chem Co | COM | 260543103 | $704 | 15,430 | 0.0% |
| General Electric Co | COM | 369604103 | $928 | 36,722 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $1.1K | 40,943 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $1.2K | 33,101 | 0.1% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $1.2K | 197,815 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.7K | 58,851 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.7K | 18,953 | 0.1% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.8K | 26,573 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.8K | 42,615 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $1.9K | 18,610 | 0.1% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.9K | 25,800 | 0.1% |
| CBS Corp New | CL B | 124857202 | $1.9K | 35,052 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 27,198 | 0.1% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $2.0K | 78,145 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2K | 17,834 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $2.2K | 41,491 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.3K | 42,588 | 0.1% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $2.4K | 66,434 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.4K | 25,310 | 0.1% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $2.4K | 63,108 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.5K | 35,908 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.6K | 32,764 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.6K | 53,476 | 0.1% |
| National Grid PLC | SPON ADR NEW | 636274300 | $2.7K | 37,847 | 0.1% |
| Corenergy Infrastructure TR | COM | 21870U205 | $2.7K | 419,957 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.9K | 29,004 | 0.1% |
| ITC Hldgs Corp | COM | 465685105 | $3.2K | 78,876 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5K | 16,964 | 0.2% |