Q3 2015 Holdings
Filed 2015-11-06 | 205 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| North Atlantic Drilling LTD | COM | G6613P202 | $8 | 10,000 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $16 | 10,000 | 0.0% |
| Vical Inc | COM | 925602104 | $29 | 63,040 | 0.0% |
| Unilife Corp New | COM | 90478E103 | $42 | 43,355 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $47 | 12,779 | 0.0% |
| UTI Worldwide Inc | ORD | G87210103 | $48 | 10,500 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $48 | 16,492 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $61 | 11,096 | 0.0% |
| Checkpoint SYS Inc | COM | 162825103 | $73 | 10,000 | 0.0% |
| Tremor Video Inc | COM | 89484Q100 | $76 | 41,097 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $78 | 10,000 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $86 | 16,545 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $114 | 10,408 | 0.0% |
| Legg Mason BW GLB Inc OPP FD | COM | 52469B100 | $116 | 10,000 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $118 | 14,799 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $122 | 10,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $125 | 17,000 | 0.0% |
| Nuveen Invt Quality MUN FD I | COM | 67062E103 | $148 | 10,000 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $157 | 12,321 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $171 | 12,301 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $176 | 11,325 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $200 | 2,222 | 0.0% |
| Powershares ETF Trust | RUSSELL 2000 VAL | 73935X864 | $201 | 8,787 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $201 | 14,606 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $201 | 4,415 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $204 | 2,475 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $211 | 2,995 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $212 | 6,968 | 0.0% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $213 | 4,636 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $214 | 5,537 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $215 | 11,750 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $220 | 1,678 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $227 | 6,539 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $228 | 2,616 | 0.0% |
| Opower Inc | COM | 68375Y109 | $229 | 25,678 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $230 | 4,644 | 0.0% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $234 | 200 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $235 | 2,825 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $237 | 4,414 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $240 | 5,320 | 0.0% |
| Wisdomtree TR(DEW) | GLB HIGH DIV FD | 97717W877 | $241 | 6,313 | 0.0% |
| Powershares DB G10 Curcy HAR | COM UT BEN INT | 73935Y102 | $242 | 10,875 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $248 | 2,263 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $250 | 2,154 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $251 | 3,386 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $255 | 3,060 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $262 | 2,225 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $262 | 7,246 | 0.0% |
| Lifevantage Corp | COM | 53222K106 | $264 | 325,921 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $265 | 2,436 | 0.0% |