Q1 2015 Holdings
Filed 2015-05-11 | 142 holdings | $51.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Theratechnologies Inc COM | COM | 88338H100 | $12 | 15,000 | 0.0% |
| Aethlon MED Inc COM | COM | 00808Y109 | $18 | 80,000 | 0.0% |
| Leapfrog Enter | COM | 52186N106 | $22 | 10,000 | 0.0% |
| Gulf Coast Ultra Deep Royalty | ROY TR UNIT | 40222T104 | $37 | 52,000 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $52 | 10,000 | 0.0% |
| Genworth Finl(GNW) | COM | 37247D106 | $110 | 15,000 | 0.0% |
| Nanoviricides | COM | 630087203 | $135 | 60,000 | 0.0% |
| Delaware Invsmts. Colorado MUN | TAX-FREE | 246101109 | $143 | 10,000 | 0.0% |
| Invesco Dynamic Credit OPP | BOND | 46132R104 | $162 | 13,500 | 0.0% |
| Powershares High Div. Achiever | MUTUAL | 73935X302 | $174 | 13,000 | 0.0% |
| KKR Income Opport(KIO) | BOND | 48249T106 | $186 | 11,300 | 0.0% |
| Pimco Municipal Income II(PML) | TAX-FREE | 72200W106 | $193 | 15,500 | 0.0% |
| Anadarko Pete(APC3EUR) | COM | 032511107 | $203 | 2,454 | 0.0% |
| Ishares TR S&P 500 Index(IVV) | MUTUAL | 464287200 | $203 | 978 | 0.0% |
| Amerisourcebergen(COR) | COM | 03073E105 | $205 | 1,800 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $208 | 4,810 | 0.0% |
| Spdr Emerging Markets Dividend(EDIV) | COM | 78463X533 | $208 | 6,250 | 0.0% |
| Vanguard Value Index(VTV) | MUTUAL | 922908744 | $209 | 2,500 | 0.0% |
| Spdr Barclays Muni Bond ETF | TAX-FREE | 78464A458 | $213 | 8,800 | 0.0% |
| CBS Corp B Shares(CBS/AEUR) | COM | 124857103 | $214 | 3,524 | 0.0% |
| Tesla Motors(TSLA) | COM | 88160R101 | $217 | 1,150 | 0.0% |
| Etfs Platinum | ALTCOM | 26922V101 | $221 | 2,000 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $222 | 2,200 | 0.0% |
| Ishares TR S&P Smlcap 600(IJR) | MUTUAL | 464287804 | $224 | 1,900 | 0.0% |
| Coca Cola Bottlng(COKE) | COM | 191098102 | $226 | 2,000 | 0.0% |
| iSHARES Tips Bond ETF(TIP) | BOND | 464287176 | $227 | 2,000 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $228 | 14,790 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $229 | 2,020 | 0.0% |
| iSHARES Dividend(DVY) | MUTUAL | 464287168 | $242 | 3,100 | 0.0% |
| BP PLC | COM | 056622104 | $244 | 6,238 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $255 | 3,186 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $256 | 5,000 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $268 | 719 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $275 | 3,500 | 0.0% |
| Halcon RES Corp | COM | 40537Q209 | $277 | 180,000 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89668F100 | $283 | 27,000 | 0.0% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $285 | 2,938 | 0.0% |
| Mondelez Intl(MDLZ) | COM | 609207105 | $285 | 7,894 | 0.0% |
| Wells Fargo Co.(WFC) | COM | 949746101 | $286 | 5,251 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $289 | 2,440 | 0.0% |
| Vanguard REIT ETF(VNQ) | MUTUAL | 922908553 | $292 | 3,468 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $300 | 3,134 | 0.0% |
| Federated Invs.(FHI) | COM | 314211103 | $308 | 9,100 | 0.0% |
| iSHARES National Amt-Free Muni(MUB) | TAX-FREE | 464288414 | $310 | 2,800 | 0.0% |
| Facebook(META) | COM | 30303M102 | $324 | 3,940 | 0.0% |
| BlackRock Muniyield INV Fund | TAX-FREE | 09254R104 | $325 | 21,000 | 0.0% |
| Pharmerica | COM | 71714F104 | $326 | 11,556 | 0.0% |
| Bristol-Myers(BMY) | COM | 110122108 | $331 | 5,135 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $342 | 5,954 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $380 | 8,662 | 0.0% |