Q3 2015 Holdings
Filed 2015-11-02 | 213 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anadigics Inc | COM | 032515108 | $3 | 15,000 | 0.0% |
| Halcon RES Corp | COM NEW | 40537Q209 | $5 | 10,000 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $10 | 10,000 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $42 | 11,234 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $47 | 12,100 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $48 | 20,000 | 0.0% |
| Monogram Residential TR Inc | COM | 60979P105 | $93 | 10,000 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $99 | 131,412 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $99 | 10,155 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $109 | 19,031 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $113 | 14,796 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $127 | 20,657 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $141 | 23,228 | 0.0% |
| Jumei Intl Hldg LTD | SPONSORED ADR | 48138L107 | $146 | 14,800 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $164 | 15,250 | 0.0% |
| Nuveen MO Prem Income MUN FD(NOM) | COM | 67060Q108 | $192 | 12,900 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $198 | 35,600 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $202 | 2,524 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $202 | 3,005 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $203 | 2,946 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $204 | 949 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $206 | 4,878 | 0.0% |
| Pimco Municipal Income FD | COM | 72200R107 | $206 | 14,367 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $207 | 8,083 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $208 | 5,326 | 0.0% |
| Rydex ETF Trust | GUG S&P SC600 PV | 78355W700 | $210 | 3,918 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $210 | 2,506 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $212 | 8,900 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $213 | 1,535 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $215 | 4,821 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $221 | 4,652 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $223 | 6,263 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $227 | 7,456 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $227 | 7,180 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $228 | 184 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $230 | 2,111 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $232 | 2,528 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $234 | 1,763 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $234 | 1,348 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $236 | 4,333 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $237 | 4,544 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $237 | 13,885 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $237 | 2,633 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $238 | 2,342 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $238 | 6,266 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $238 | 2,198 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $239 | 3,319 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $239 | 2,573 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $240 | 2,306 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $240 | 3,987 | 0.0% |