Q3 2014 Holdings
Filed 2014-11-06 | 410 holdings | $32.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Solarcity Corp | COM | 83416T100 | $48 | 805 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $48 | 1,357 | 0.0% |
| AIR Prods & Chems Inc | COM | 9158106 | $48 | 365 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $48 | 4,736 | 0.0% |
| Polypore Intl Inc | COM | 73179V103 | $49 | 1,251 | 0.0% |
| Pattern Energy Group Inc | CL A ADDED | 70338P100 | $49 | 1,592 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $49 | 5,644 | 0.0% |
| Ishares TR(IGE) | S&P NA NAT RES | 464287374 | $51 | 1,145 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $51 | 589 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $52 | 5,386 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $54 | 16,000 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $55 | 5,000 | 0.0% |
| Proshares TR(TBX) | SHT 7-10 YR TR | 74348A608 | $56 | 1,784 | 0.0% |
| * Pier 1 Imports Inc | COM | 720279108 | $62 | 5,210 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $65 | 2,000 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $67 | 2,564 | 0.0% |
| Mfri Inc | COM | 552721102 | $70 | 7,400 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $70 | 2,379 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $72 | 6,905 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $73 | 1,834 | 0.0% |
| Ishares TR(IYZ) | DJ US TELECOMM | 464287713 | $81 | 2,700 | 0.0% |
| * Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $82 | 7,200 | 0.0% |
| * Wisdomtree TR Emerg Mkts(DEM) | ETF | 97717W315 | $86 | 1,800 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $86 | 3,280 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $87 | 750 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 37612306 | $88 | 3,700 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $88 | 26,250 | 0.0% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $89 | 1,700 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $92 | 1,155 | 0.0% |
| Ishares TR(IWB) | RUSSELL 1000 | 464287622 | $93 | 850 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $94 | 5,560 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $96 | 1,150 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $97 | 4,000 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $101 | 3,000 | 0.0% |
| Abbott Labs | COM | 2824100 | $102 | 2,450 | 0.0% |
| Pluristem Therapeutics Inc | COM | 72940R102 | $107 | 37,348 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $111 | 7,200 | 0.0% |
| Ishares TR(ILF) | S&P LTN AM 40 | 464287390 | $111 | 3,000 | 0.0% |
| First TR Ftse Epra IT de(DTRE) | COM | 33736N101 | $115 | 2,786 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $115 | 5,000 | 0.0% |
| Borgwarner Inc | COM | 99724106 | $118 | 2,250 | 0.0% |
| Ishares TR(ICF) | COHEN&ST RLTY | 464287564 | $119 | 1,405 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $119 | 3,418 | 0.0% |
| United Parcel Service Inc(UPS) | CLB | 911312106 | $123 | 1,250 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $124 | 2,800 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $139 | 2,200 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHR INVES | 464286814 | $142 | 5,884 | 0.0% |
| Vanguard Intle Quity Index F(VPL) | MSCIP AC ETF | 922042866 | $143 | 2,413 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $146 | 3,104 | 0.0% |
| * United Technologies Corp(UTXZ) | COM | 913017109 | $146 | 1,384 | 0.0% |