Q4 2015 Holdings
Filed 2016-01-28 | 202 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(CHKEUR)Call | COM | 165167107 | $0 | 40 | 0.0% |
| Unilife Corp New | COM | 90478E103 | $7 | 14,355 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $14 | 10 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $17 | 10,000 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $24 | 22,000 | 0.0% |
| North Atlantic Drilling LTD | COM | G6613P129 | $25 | 10,000 | 0.0% |
| Vical Inc | COM | 925602104 | $26 | 63,040 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $49 | 12,751 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $56 | 16,545 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $60 | 11,494 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $72 | 10,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $77 | 17,000 | 0.0% |
| Tremor Video Inc | COM | 89484Q100 | $99 | 47,997 | 0.0% |
| Checkpoint SYS Inc | COM | 162825103 | $113 | 18,000 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $116 | 14,799 | 0.0% |
| Legg Mason BW GLB Inc OPP FD | COM | 52469B100 | $116 | 10,000 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $130 | 12,750 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $136 | 11,000 | 0.0% |
| Nuveen Invt Quality MUN FD I | COM | 67062E103 | $154 | 10,000 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $164 | 10,408 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $167 | 12,321 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $174 | 12,008 | 0.0% |
| Blount Intl Inc New | COM | 095180105 | $181 | 18,500 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $184 | 13,397 | 0.0% |
| Powershares ETF Trust | RUSSELL 2000 VAL | 73935X864 | $202 | 8,787 | 0.0% |
| SPX Corp | COM | 784635104 | $205 | 21,957 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $207 | 1,919 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $208 | 4,158 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $211 | 16,476 | 0.0% |
| Chubb Corp | COM | 171232101 | $217 | 1,634 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $218 | 5,065 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $219 | 11,250 | 0.0% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $219 | 4,720 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $221 | 3,037 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $221 | 2,269 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $221 | 11,750 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $229 | 2,475 | 0.0% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $232 | 200 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $233 | 5,987 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $240 | 3,454 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $243 | 2,830 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $243 | 2,127 | 0.0% |
| Wisdomtree TR(DEW) | GLB HIGH DIV FD | 97717W877 | $250 | 6,363 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $253 | 5,413 | 0.0% |
| Powershares DB G10 Curcy HAR | COM UT BEN INT | 73935Y102 | $254 | 10,875 | 0.0% |
| Opower Inc | COM | 68375Y109 | $257 | 24,378 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $258 | 7,057 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $258 | 2,125 | 0.0% |
| Powershs DB Multi Sect Comm | DB OIL FUND | 73936B507 | $258 | 28,562 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $260 | 2,426 | 0.0% |