Q2 2015 Holdings
Filed 2015-08-11 | 484 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $5 | 280 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $5 | 50 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $5 | 66 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $5 | 154 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $5 | 50 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $5 | 68 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $5 | 200 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $6 | 100 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $6 | 136 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $6 | 200 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $6 | 670 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $6 | 134 | 0.0% |
| Tech Data Corp | COM | 878237106 | $6 | 100 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $6 | 120 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $6 | 300 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6 | 65 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $6 | 300 | 0.0% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $6 | 3,472 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $6 | 1,062 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $6 | 684 | 0.0% |
| Press Ganey Hldgs Inc | COM | 74113L102 | $6 | 200 | 0.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $6 | 895 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $7 | 136 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7 | 167 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $7 | 100 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $7 | 49 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $7 | 597 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $7 | 28 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7 | 150 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $7 | 230 | 0.0% |
| Blackstone GSO LNG Shrt CR I(BGX) | COM SHS BN INT | 09257D102 | $8 | 539 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $8 | 195 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8 | 200 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $8 | 70 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $8 | 1,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $8 | 167 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $8 | 77 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $8 | 296 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $8 | 300 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $8 | 225 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $9 | 386 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $9 | 251 | 0.0% |
| Yahoo Inc | COM | 984332106 | $9 | 206 | 0.0% |
| Proshares TR II(YCS) | ULTRASHORT YEN N | 74347W569 | $9 | 100 | 0.0% |
| Markit LTD | SHS | G58249106 | $9 | 350 | 0.0% |
| Blackstone GSO Flting RTE FU(BSL) | COM | 09256U105 | $9 | 509 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $9 | 212 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $9 | 1,372 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $9 | 275 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $9 | 220 | 0.0% |