Q1 2015 Holdings
Filed 2015-05-05 | 120 holdings | $312.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $0 | 1 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $0 | 6 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $0 | 12 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1 | 18 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1 | 62 | 0.0% |
| General Electric Co | COM | 369604103 | $1 | 32 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1 | 32 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $2 | 1,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3 | 43 | 0.0% |
| Direxion SHS ETF TR | NAT GS BULL 3X | 25459W227 | $3 | 1,000 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $5 | 100 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $5 | 100 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $5 | 48 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6 | 135 | 0.0% |
| Coca Cola Enterprises Inc | COM | 19122T109 | $6 | 135 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $6 | 200 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $7 | 115 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7 | 60 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $8 | 272 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $8 | 380 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $8 | 50 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $8 | 190 | 0.0% |
| Smtp Inc | COM NEW | 784589202 | $8 | 1,576 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $8 | 750 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $8 | 200 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $9 | 37 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $9 | 65 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $9 | 155 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $9 | 80 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $10 | 200 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10 | 100 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $11 | 131 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $11 | 200 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11 | 68 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $11 | 200 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13 | 320 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $14 | 394 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $14 | 60 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $15 | 200 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $16 | 150 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $16 | 470 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $17 | 200 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $18 | 585 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18 | 210 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $18 | 285 | 0.0% |
| Chubb Corp | COM | 171232101 | $19 | 190 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $19 | 561 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $19 | 99 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $21 | 400 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $26 | 1,195 | 0.0% |