Q1 2015 Holdings
Filed 2015-05-11 | 434 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sony Corp(SONY) | ADR NEW | 835699307 | $7 | 260 | 0.0% |
| Dryships Inc | SHS | Y2109Q101 | $7 | 8,888 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $7 | 605 | 0.0% |
| Time Inc New | COM | 887228104 | $7 | 313 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $7 | 1,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8 | 20 | 0.0% |
| RED HAT Inc | COM | 756577102 | $8 | 100 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $8 | 50 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $8 | 187 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $8 | 130 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $8 | 487 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $8 | 50 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8 | 100 | 0.0% |
| Ishares(IWP) | TR RUS MD CP GR ETF | 464287481 | $9 | 90 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9 | 50 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $9 | 1,000 | 0.0% |
| AOL Inc | COM | 00184X105 | $9 | 231 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $9 | 300 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $9 | 282 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9 | 100 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $10 | 309 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $10 | 414 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $10 | 100 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $10 | 200 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10 | 239 | 0.0% |
| Proshares TR Pshs Ultsh 2(TBT) | PSHS ULTSH 20YRS | 74347B201 | $10 | 250 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $11 | 140 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $11 | 180 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $11 | 3,075 | 0.0% |
| Revolution Lighting Technolo | COM | 76155G107 | $11 | 10,000 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $11 | 400 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $11 | 316 | 0.0% |
| Lajolla Pharmaceutical Co(LJPC) | COM PAR 0.0001 2 | 503459604 | $11 | 600 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12 | 100 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $12 | 220 | 0.0% |
| Bridgebancorp Inc | COM | 108035106 | $12 | 450 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $13 | 200 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $13 | 200 | 0.0% |
| Qiagen NV REG(QGEN) | SHS | N72482107 | $13 | 500 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $13 | 465 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $13 | 266 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $13 | 160 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $13 | 1,250 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $13 | 300 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $13 | 100 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $14 | 250 | 0.0% |
| Wausau Paper Corp | COM | 943315101 | $14 | 1,500 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $14 | 1,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $14 | 200 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $14 | 200 | 0.0% |