Q3 2015 Holdings
Filed 2015-11-03 | 434 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centurylink Inc(CTLEUR) | COM | 156700106 | $38 | 1,500 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $38 | 600 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $38 | 1,000 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $39 | 2,400 | 0.0% |
| Dreyfus High Yield Strategie | SH BEN INT | 26200S101 | $39 | 12,700 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $40 | 324 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $40 | 3,093 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $41 | 300 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $42 | 2,000 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $43 | 670 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $43 | 15,500 | 0.0% |
| NIC Inc | COM | 62914B100 | $44 | 2,500 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $44 | 25,600 | 0.0% |
| BED Bath &beyond Inc(BBBYEUR) | COM | 075896100 | $46 | 800 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $46 | 170 | 0.0% |
| HSN Inc | COM | 404303109 | $46 | 800 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $46 | 9,694 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $46 | 686 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $46 | 12,600 | 0.0% |
| Medtronic PLC(MDT) | SHS ADDED4/2/2015 | G5960L103 | $47 | 700 | 0.0% |
| Cree Inc | COM | 225447101 | $48 | 2,000 | 0.0% |
| Phoenix COS Inc New | COM NEW | 71902E604 | $49 | 1,500 | 0.0% |
| Rite AID Corp | COM | 767754104 | $49 | 8,000 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $50 | 9,000 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $50 | 2,000 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $51 | 547 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $51 | 7,000 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $52 | 1,500 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $53 | 2,000 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $57 | 1,332 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $58 | 235 | 0.0% |
| Scana Corp New | COM | 80589M102 | $60 | 1,064 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $60 | 1,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $61 | 1,452 | 0.0% |
| Citigroupinc | *W EXP 10/28/201 | 172967234 | $61 | 6,097,353 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $63 | 2,000 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $65 | 600 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $66 | 3,200 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $66 | 5,006 | 0.0% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $67 | 1,000 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $68 | 8,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $68 | 1,400 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $69 | 2,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $69 | 800 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $70 | 4,506 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $71 | 1,200 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $72 | 659 | 0.0% |
| Solazyme Inc | COM | 83415T101 | $73 | 28,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $74 | 1,886 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $75 | 1,070 | 0.0% |