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 |
|---|---|---|---|---|---|
| Emerald Oil Inc | COM NEW | 29101U209 | $28 | 38,500 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR L | 780097788 | $29 | 1,200 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $29 | 300 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $30 | 500 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $30 | 2,500 | 0.0% |
| B2goldcorp(BTG) | COM | 11777Q209 | $30 | 20,000 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $31 | 550 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $31 | 798 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $31 | 2,000 | 0.0% |
| J G Wentworth Co | CL A | 46618D108 | $31 | 3,000 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $31 | 400 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $31 | 300 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $32 | 761 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $32 | 1,000 | 0.0% |
| Simon Ppty Group Inc(SPG) | NEW COM | 828806109 | $33 | 171 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $33 | 7,500 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $33 | 100 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $33 | 1,000 | 0.0% |
| Wells Fargo & Co New | W EXP 10/28/201 | 949746119 | $33 | 1,600 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $33 | 324 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $33 | 400 | 0.0% |
| Proshares TR(URE) | ULT R/EST NEW | 74347X625 | $34 | 300 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $34 | 1,050 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $35 | 1,000 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $35 | 300 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $35 | 375 | 0.0% |
| Cree Inc | COM | 225447101 | $35 | 1,000 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $35 | 1,600 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $36 | 442 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $36 | 400 | 0.0% |
| Solazyme Inc | COM | 83415T101 | $36 | 12,500 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $37 | 1,000 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $38 | 300 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $38 | 1,162 | 0.0% |
| Paragon Offshore PLC | SHS ADDED | G6S01W108 | $38 | 29,184 | 0.0% |
| SK Telecom LTD Sponsored | ADR | 78440P108 | $38 | 1,382 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $39 | 376 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $39 | 600 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $39 | 2,000 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $39 | 1,200 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $40 | 39,600 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $40 | 5,000 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $40 | 40,000 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $41 | 1,890 | 0.0% |
| Molycorpinc del | NOTE 0.06 36770 | 608753AF6 | $42 | 525,000 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $42 | 811 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $42 | 483 | 0.0% |
| Eatonvance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $43 | 3,093 | 0.0% |
| First TR ISE Revere NAT Gas | COM | 33734J102 | $43 | 4,000 | 0.0% |
| NIC Inc | COM | 62914B100 | $44 | 2,500 | 0.0% |