Q4 2014 Holdings
Filed 2016-09-09 | 242 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| U S Geothermal Inc | COM | 90338S102 | $5 | 10,000 | 0.0% |
| Molycorp Inc del | COM | 608753109 | $11 | 12,400 | 0.0% |
| Paramount Gold & Silver Corp | COM | 69924P102 | $13 | 13,000 | 0.0% |
| FX Energy Inc | COM | 302695101 | $29 | 18,400 | 0.0% |
| UQM Technologies Inc | COM | 903213106 | $39 | 49,423 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $41 | 24,350 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $51 | 11,070 | 0.0% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $79 | 21,269 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $80 | 16,598 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $87 | 60,557 | 0.0% |
| Nuveen Multi MKT Income FD | COM | 67075J107 | $93 | 12,077 | 0.0% |
| Newcastle Invt Corp New | COM PAR $0.01 | 65105M603 | $100 | 22,245 | 0.0% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $106 | 13,000 | 0.0% |
| Westport Innovations Inc | COM NEW | 960908309 | $107 | 28,730 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $108 | 15,446 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $111 | 12,080 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $112 | 14,841 | 0.0% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $114 | 11,950 | 0.0% |
| Revolution Lighting Technolo | COM | 76155G107 | $114 | 84,600 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $121 | 15,588 | 0.0% |
| Wells Fargo Advantage Income(XEADX) | COM SHS | 94987B105 | $123 | 13,885 | 0.0% |
| Marine Harvest ASA | SPONSORED ADR | 56824R205 | $150 | 10,945 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $158 | 13,172 | 0.0% |
| Petrobras Argentina S A | SPONS ADR | 71646J109 | $161 | 32,570 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $170 | 14,900 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $176 | 12,494 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $184 | 17,280 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $187 | 14,070 | 0.0% |
| Nuveen Quality Income MUN FD | COM | 670977107 | $199 | 14,249 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $200 | 28,550 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $201 | 25,000 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $202 | 2,044 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $203 | 3,095 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $205 | 15,500 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $206 | 12,850 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $208 | 17,776 | 0.0% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $213 | 14,925 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $215 | 1,869 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $217 | 5,280 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $221 | 3,840 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $222 | 3,261 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $223 | 5,200 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $225 | 3,145 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $226 | 1 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $228 | 2,670 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $229 | 6,383 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $230 | 8,622 | 0.0% |
| Sonus Networks Inc | COM | 835916107 | $232 | 58,550 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $233 | 6,895 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $234 | 20,654 | 0.0% |