Q3 2015 Holdings
Filed 2015-11-03 | 383 holdings | $42.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $0 | 3 | 0.0% |
| Seventy Seven Energy Inc | COM ADDED | 818097107 | $0 | 357 | 0.0% |
| * Ishares Msci Taiwan | ETF | 464286731 | $1 | 80 | 0.0% |
| * Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2 | 213 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3 | 49 | 0.0% |
| * Mattel Inc(MAT) | COM | 577081102 | $4 | 186 | 0.0% |
| Ishares TR(ICF) | COHEN&ST RLTY | 464287564 | $4 | 42 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $4 | 45 | 0.0% |
| * Alexion Pharmaceuticals Inc | COM | 15351109 | $4 | 28 | 0.0% |
| CA Inc | COM | 12673P105 | $4 | 148 | 0.0% |
| * Kellogg Co(KEL) | COM | 487836108 | $5 | 77 | 0.0% |
| * Chemours Co(CC) | COM | 163851108 | $6 | 1,000 | 0.0% |
| * Consol Energy Inc | COM | 20854P109 | $6 | 650 | 0.0% |
| Agrofresh Solutions | *W EXP 07/31/202 ADDED | 00856G117 | $7 | 3,300 | 0.0% |
| * United Technologies Corp(UTXZ) | COM | 913017109 | $8 | 86 | 0.0% |
| * Northrop Grumman Corp(NOC) | COM | 666807102 | $8 | 47 | 0.0% |
| Ishares TR(IWO) | RUSL 2000 GROW | 464287648 | $8 | 61 | 0.0% |
| California RES Corp | COM ADDED | 13057Q107 | $8 | 2,950 | 0.0% |
| * Raytheon Co(RTN1USD) | COM NEW | 755111507 | $8 | 72 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $9 | 254 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $9 | 457 | 0.0% |
| * Factorshares TR | ISE CYBER SEC | 30304R407 | $11 | 434 | 0.0% |
| 3Mco(MMM) | COM | 88579Y101 | $13 | 89 | 0.0% |
| First TR Ftse Epra IT de(DTRE) | COM | 33736N101 | $13 | 314 | 0.0% |
| Lockhee Dmartin Corp(LMT) | COM | 539830109 | $13 | 61 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $14 | 300 | 0.0% |
| Anadarko Pete Corp | COM | 32511107 | $14 | 235 | 0.0% |
| * Wesco Aircraft Hldgs Inc | COM | 950814103 | $16 | 1,300 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 26874156 | $16 | 692 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $16 | 1,054 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $17 | 6,905 | 0.0% |
| Wells Fargo & Co | NEW *W EXP 10/28/201 | 949746119 | $18 | 1,000 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $18 | 1,100 | 0.0% |
| * Range RES Corp(RRC) | COM | 75281A109 | $18 | 550 | 0.0% |
| * Whirlpool Corp(WHR) | COM | 963320106 | $20 | 137 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $20 | 26,250 | 0.0% |
| * Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $20 | 115 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $20 | 1,000 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $21 | 550 | 0.0% |
| * M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $21 | 800 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $22 | 27 | 0.0% |
| * Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $22 | 537 | 0.0% |
| * Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $23 | 888 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $24 | 800 | 0.0% |
| * Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $25 | 218 | 0.0% |
| * Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $25 | 10,715 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $28 | 350 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $28 | 5,000 | 0.0% |
| * Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $28 | 500 | 0.0% |
| Abbott Labs | COM | 2824100 | $28 | 700 | 0.0% |