Q1 2016 Holdings
Filed 2016-04-25 | 127 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dragonwave Inc | *W EXP 08/01/201 | 26144M129 | $12 | 375,000 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $21 | 15,121 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $52 | 10,000 | 0.0% |
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $139 | 13,000 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $202 | 1,900 | 0.0% |
| Supervalu Inc | COM | 868536103 | $207 | 36,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $210 | 2,050 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $213 | 1 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $214 | 3,700 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $217 | 2,165 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $218 | 2,700 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $223 | 1,933 | 0.0% |
| Praxair Inc | COM | 74005P104 | $229 | 2,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $230 | 2,800 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $244 | 4,242 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $263 | 5,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $280 | 2,500 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $283 | 4,500 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $284 | 2,600 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $288 | 1,400 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $292 | 6,285 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $297 | 4,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $304 | 3,650 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $318 | 5,200 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $345 | 5,400 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $349 | 47,000 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $357 | 8,000 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $372 | 7,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $383 | 6,041 | 0.0% |
| Proshares TR II | ULT VIX SHRT | 74347W312 | $387 | 20,000 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $404 | 4,300 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $408 | 5,950 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $410 | 10,100 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $473 | 4,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $495 | 3,935 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $497 | 30,000 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $542 | 16,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $556 | 9,040 | 0.0% |
| RPX Corp | COM | 74972G103 | $563 | 50,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $567 | 6,553 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $599 | 6,674 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $613 | 20,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $613 | 12,600 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $619 | 10,075 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $620 | 4,970 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $661 | 9,175 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $684 | 9,106 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $699 | 12,900 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $711 | 9,683 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $716 | 13,197 | 0.0% |