Q1 2015 Holdings
Filed 2015-05-12 | 891 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xerox Corp | COM | 984121103 | $6 | 450 | 0.0% |
| Penney J C Inc | COM | 708160106 | $6 | 700 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $6 | 46 | 0.0% |
| DOW Chem Co | COM | 260543103 | $6 | 108 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $6 | 125 | 0.0% |
| Sonic Corp | COM | 835451105 | $6 | 161 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $6 | 100 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $6 | 101 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $6 | 38 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $6 | 200 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $6 | 53 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6 | 52 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $6 | 75 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $6 | 300 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $7 | 92 | 0.0% |
| Vanguard NAT RES LLC | COM UNIT | 92205F106 | $7 | 450 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $7 | 359 | 0.0% |
| Indexiq ETF TR | GLB AGRI SM CP | 45409B834 | $7 | 250 | 0.0% |
| Ishares(IMCB) | MRGSTR MD CP ETF | 464288208 | $7 | 45 | 0.0% |
| Alcoa Inc | COM | 013817101 | $7 | 485 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $7 | 135 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $7 | 85 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7 | 100 | 0.0% |
| Praxair Inc | COM | 74005P104 | $7 | 58 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $7 | 235 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $7 | 149 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $7 | 104 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7 | 16 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $7 | 117 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $7 | 300 | 0.0% |
| Market Vectors ETF TR | MV ENVIR SVCS | 57060U209 | $7 | 100 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7 | 42 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $7 | 150 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $7 | 147 | 0.0% |
| Proshares TR | ULTSHRT QQQ | 74348A426 | $8 | 200 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $8 | 422 | 0.0% |
| First TR ISE Chindia Index F(FNIUSD) | COM | 33733A102 | $8 | 245 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG SPINOFF ETF | 18383M605 | $8 | 160 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $8 | 200 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $8 | 607 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $8 | 1,728 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $8 | 1,500 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8 | 20 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $8 | 500 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $8 | 100 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $8 | 1,390 | 0.0% |
| Ishares TR | EX JAP MIN VOL | 46434V746 | $8 | 145 | 0.0% |
| Proshares TR | PSHS ULTRA O&G | 74347R719 | $9 | 175 | 0.0% |
| Cushing MLP Total Return FD | COM SHS | 231631102 | $9 | 2,000 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $9 | 1,000 | 0.0% |