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 |
|---|---|---|---|---|---|
| Pandora Media Inc | COM | 698354107 | $9 | 500 | 0.0% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $9 | 304 | 0.0% |
| Proshares TR | PSHS ULTRA O&G | 74347R719 | $9 | 175 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $9 | 1,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $9 | 75 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9 | 40 | 0.0% |
| Yahoo Inc | COM | 984332106 | $9 | 202 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $9 | 71 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $9 | 260 | 0.0% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $10 | 714 | 0.0% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $10 | 1,337 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $10 | 393 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $10 | 720 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $10 | 143 | 0.0% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $10 | 329 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $10 | 144 | 0.0% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $10 | 430 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $10 | 300 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $10 | 1,068 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $10 | 200 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $10 | 408 | 0.0% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $10 | 87 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $11 | 500 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $11 | 116 | 0.0% |
| Tivo Inc | COM | 888706108 | $11 | 1,000 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $11 | 639 | 0.0% |
| Etfs Palladium TR | SH BEN INT | 26923A106 | $11 | 150 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $11 | 77 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $11 | 500 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $11 | 851 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11 | 24 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $11 | 200 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $11 | 200 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67071S101 | $11 | 1,200 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $11 | 400 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $11 | 108 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $11 | 1,200 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $11 | 766 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $12 | 172 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $12 | 300 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $12 | 200 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $12 | 200 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $12 | 600 | 0.0% |
| Market Vectors ETF TR | RETAIL ETF | 57060U225 | $12 | 147 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $12 | 337 | 0.0% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $12 | 1,200 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $12 | 139 | 0.0% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $12 | 500 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $12 | 500 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $13 | 1,327 | 0.0% |