Q3 2015 Holdings
Filed 2015-11-09 | 189 holdings | $381.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cormedix Inc | COM | 21900C100 | $25 | 10,000 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $31 | 20,000 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $71 | 17,000 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $76 | 16,200 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $94 | 10,000 | 0.0% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $120 | 16,400 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $120 | 18,000 | 0.0% |
| Morgan Stanley | CUSHNG MLP ETN | 61760E846 | $153 | 16,500 | 0.0% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $164 | 12,876 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $205 | 1 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $206 | 1,100 | 0.1% |
| Everbank Finl Corp | COM | 29977G102 | $207 | 12,000 | 0.1% |
| Restoration Hardware Hldgs I | COM | 761283100 | $207 | 2,008 | 0.1% |
| Royal BK Scotland Group PLC | SP ADR PREF S | 780097739 | $213 | 8,400 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $214 | 1,900 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $219 | 2,056 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $219 | 2,656 | 0.1% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $223 | 7,811 | 0.1% |
| Inteliquent Inc | COM | 45825N107 | $228 | 11,000 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $229 | 2,174 | 0.1% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $230 | 5,200 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $230 | 2,164 | 0.1% |
| ABM Inds Inc(ABM) | COM | 000957100 | $237 | 8,328 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $240 | 1,089 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $242 | 2,781 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $242 | 2,372 | 0.1% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $244 | 6,370 | 0.1% |
| American STS WTR Co(AWR) | COM | 029899101 | $245 | 6,000 | 0.1% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $257 | 10,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $261 | 1,916 | 0.1% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $273 | 11,600 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $276 | 6,547 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $279 | 6,710 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $280 | 6,061 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $281 | 6,817 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $283 | 5,271 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $287 | 17,139 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG-TERM GOV | 92206C847 | $289 | 3,800 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $290 | 3,282 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $290 | 1,739 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $293 | 2,859 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $294 | 6,947 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $302 | 5,970 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $314 | 1,430 | 0.1% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $323 | 13,700 | 0.1% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $323 | 7,585 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $324 | 653 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $330 | 3,232 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $332 | 4,642 | 0.1% |
| Ishares TR(MCHI) | CHINA ETF | 46429B671 | $336 | 7,100 | 0.1% |