Q4 2014 Holdings
Filed 2015-02-18 | 156 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ON Track Innovation LTD | SHS | M8791A109 | $18 | 11,000 | 0.0% |
| Galena Biopharma Inc | COM | 363256108 | $20 | 13,350 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $21 | 12,650 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $25 | 11,831 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $60 | 11,920 | 0.0% |
| Nuveen Calif MUN Value FD(NCA) | COM | 67062C107 | $105 | 10,000 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $172 | 22,273 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $200 | 5,199 | 0.0% |
| Allergan Inc | COM | 018490102 | $201 | 947 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $202 | 9,126 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $215 | 13,100 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $218 | 1,784 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $218 | 6,200 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $226 | 4,500 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $232 | 5,870 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $238 | 3,884 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $245 | 900 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $249 | 2,105 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $251 | 13,717 | 0.0% |
| DOW Chem Co | COM | 260543103 | $253 | 5,552 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $256 | 748 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $268 | 5,000 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $269 | 17,750 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $269 | 7,957 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $272 | 2,600 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $272 | 2,445 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $275 | 4,500 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $285 | 1,250 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $292 | 10,115 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $294 | 8,753 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $295 | 7,950 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $295 | 13,325 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $299 | 4,768 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $303 | 2,800 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $322 | 3,752 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $326 | 3,606 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $326 | 7,420 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $337 | 12,500 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $342 | 2,400 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $353 | 3,848 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $353 | 3,900 | 0.0% |
| Ishares(IHF) | US HLTHCR PR ETF | 464288828 | $356 | 3,010 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $358 | 3,844 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $377 | 9,000 | 0.0% |
| Pimco CA Municipal Income FD(XPCQX) | COM | 72200N106 | $378 | 24,145 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $380 | 6,200 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $391 | 7,847 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $400 | 3,700 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $403 | 7,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $414 | 1,995 | 0.0% |