Q3 2014 Holdings
Filed 2014-11-04 | 69 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 98,165 | 53.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.4M | 24,119 | 30.2% |
| Century Casino Inc(CNTY) | COM | 156492100 | $582.0K | 113,464 | 12.5% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $21.6K | 336,842 | 0.5% |
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $12.4K | 105,873 | 0.3% |
| Bank of America Corporation(BAC) | COM | 060505104 | $7.8K | 456,657 | 0.2% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $7.4K | 456,598 | 0.2% |
| Wyndham Worldwide Corp | COM | 98310W108 | $6.3K | 77,044 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.2K | 63,385 | 0.1% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $5.9K | 88,608 | 0.1% |
| Broadcom Corp | CL A | 111320107 | $5.3K | 130,968 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.0K | 157,517 | 0.1% |
| Wisdomtree TR(DXJ) | JAPAN HEDGE EQT | 97717W851 | $4.8K | 92,096 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.7K | 90,402 | 0.1% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $4.5K | 130,722 | 0.1% |
| Checkpoint Software Tech LT(CHKP) | ORD | M22465104 | $4.5K | 64,398 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $4.3K | 74,963 | 0.1% |
| Synergy RES Corp | COM | 87164P103 | $4.2K | 347,484 | 0.1% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $4.2K | 186,880 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $4.2K | 105,116 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.1K | 179,073 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.0K | 104,966 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $4.0K | 126,429 | 0.1% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $3.7K | 62,685 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.5K | 31,600 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 34,832 | 0.1% |
| Ishares(IEO) | US OIL&GS EX EXP | 464288851 | $3.1K | 36,039 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1K | 40,907 | 0.1% |
| Time Warner Inc | COM | 887317303 | $3.1K | 40,596 | 0.1% |
| Pacific Drilling SA Luxembou | REG SHS | L7257P106 | $3.0K | 365,866 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $2.8K | 75,000 | 0.1% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $2.6K | 257,415 | 0.1% |
| Coach Inc | COM | 189754104 | $2.5K | 71,564 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.5K | 38,093 | 0.1% |
| Google Inc | CL A | 38259P508 | $2.4K | 4,163 | 0.1% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $2.3K | 37,985 | 0.0% |
| Norwegian Cruise Lines Hldgs(NCLH) | SHS | G66721104 | $2.2K | 61,573 | 0.0% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $2.2K | 19,690 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.2K | 13,335 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $1.9K | 25,387 | 0.0% |
| UBS AG | SHS NEW | H89231338 | $1.9K | 110,569 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.9K | 3,243 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $1.8K | 50,925 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6K | 8,960 | 0.0% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $1.6K | 18,079 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.6K | 16,076 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 14,386 | 0.0% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $1.3K | 7,938 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.2K | 24,050 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.2K | 12,455 | 0.0% |