Q2 2015 Holdings
Filed 2015-08-14 | 96 holdings | $467.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $233.0K | 350 | 49.8% |
| Cbiz Inc(CBZ) | COM | 124805102 | $145.0K | 15,000 | 31.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $17.7K | 1,477,264 | 3.8% |
| Intrexon Corp | COM | 46122T102 | $8.3K | 170,950 | 1.8% |
| Whitewave Foods Co | COM | 966244105 | $3.4K | 70,000 | 0.7% |
| Fortress Biotech Inc | COM | 34960Q109 | $2.6K | 781,300 | 0.6% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $2.5K | 41,000 | 0.5% |
| Ziopharm Oncology IncCall | COM | 98973P101 | $2.5K | 205,800 | 0.5% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $2.3K | 513,300 | 0.5% |
| Credit Suisse Nassau BRH | X LINK CUSH MLP | 22542D852 | $1.4K | 50,986 | 0.3% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.3K | 45,340 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3K | 31,700 | 0.3% |
| Rydex ETF Trust | GUG S&P500EQWTEN | 78355W866 | $1.3K | 20,300 | 0.3% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.3K | 19,717 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 30,000 | 0.3% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $1.2K | 50,000 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 22,500 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.2K | 30,000 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 10,000 | 0.3% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $1.1K | 5,000 | 0.2% |
| Avago Technologies LTD | SHS | Y0486S104 | $1.1K | 8,250 | 0.2% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $1.1K | 28,278 | 0.2% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $971 | 65,000 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $789 | 5,800 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $759 | 2,500 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $685 | 28,100 | 0.1% |
| UBS AG Jersey Branch | 2XMN ALR MLP INF | 902664200 | $680 | 16,000 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $677 | 24,790 | 0.1% |
| Dineequity Inc(DIN) | COM | 254423106 | $664 | 6,700 | 0.1% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $664 | 40,000 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $658 | 9,500 | 0.1% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $642 | 31,795 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $634 | 14,600 | 0.1% |
| Under Armour Inc(UAA) | CL A | 904311107 | $626 | 7,500 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $625 | 5,000 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $624 | 4,000 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $617 | 15,000 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $612 | 2,800 | 0.1% |
| Boulder Brands Inc | COM | 101405108 | $611 | 88,000 | 0.1% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $605 | 27,000 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $602 | 15,750 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $596 | 13,500 | 0.1% |
| Jarden Corp | COM | 471109108 | $587 | 11,350 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $582 | 7,250 | 0.1% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $580 | 7,600 | 0.1% |
| Macquarie Infrastructure COR | COM | 55608B105 | $578 | 7,000 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $568 | 4,978 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $567 | 5,250 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $565 | 5,750 | 0.1% |
| Matador RES Co(MTDR) | COM | 576485205 | $557 | 22,300 | 0.1% |