Q1 2015 Holdings
Filed 2015-05-04 | 135 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tigerlogic Corp. | Common Stock | 8867EQ101 | $47 | 118,100 | 0.0% |
| Vale S.A.(VALE) | ADR | 91912E105 | $82 | 14,521 | 0.0% |
| Windstream Holdings Corp | Common Stock | 97382A101 | $117 | 15,850 | 0.0% |
| UTI Worldwide Inc | Common Stock | G87210103 | $123 | 10,000 | 0.0% |
| Novartis A G Spon Adr(NVSN) | ADR | 66987V109 | $201 | 2,036 | 0.0% |
| Ensco PLC | Common Stock | G3157S106 | $211 | 10,000 | 0.0% |
| Noble Drilling Corp | Common Stock | H5833N103 | $215 | 15,025 | 0.0% |
| Potash Corp of Saskatchewan Inc | Sponsored ADR | 73755L107 | $222 | 6,877 | 0.0% |
| Brazil Foods S A Adr(P5Y) | ADR | 10552T107 | $222 | 11,212 | 0.0% |
| Intercontinental Exchange(ICE) | Common Stock | 45866F104 | $227 | 975 | 0.0% |
| Tesoro Corporation | Common Stock | 881609101 | $228 | 2,500 | 0.0% |
| Vanguard Ftse Dev Mkts ETF(VEA) | FTSE Dev Mkt ETF | 921943858 | $237 | 5,950 | 0.0% |
| Devon Energy Corp(DVN) | Common Stock | 25179M103 | $242 | 4,012 | 0.0% |
| Las Vegas Sands Corp(LVS) | Common Stock | 517834107 | $248 | 4,505 | 0.0% |
| Kansas City Southern Corp | Common Stock | 485170302 | $255 | 2,500 | 0.0% |
| Mc Cormick & Co Inc N-Vt(MKC) | Common Stock | 579780206 | $262 | 3,400 | 0.0% |
| PDC Energy Inc(PDCEUSD) | Common Stock | 69327R101 | $270 | 5,000 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $272 | 2,302 | 0.0% |
| Celadon Group Inc | Common Stock | 15117E107 | $276 | 14,593 | 0.0% |
| Consumer Staples Sector Spdr Fund(XLP) | SBI Cons STPLS | 81369Y308 | $286 | 5,875 | 0.0% |
| iShares Core Total US Bond Mkt Fd(AGG) | Core TOTUSBD ETF | 464287226 | $286 | 2,563 | 0.0% |
| Monsanto Co | Common Stock | 61166W101 | $298 | 2,650 | 0.0% |
| Procter & Gamble Co.(PG) | Common Stock | 742718109 | $309 | 3,767 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | SBI Healthcare | 81369Y209 | $312 | 4,300 | 0.0% |
| Powershs Water Resources Ptf | Water Resource | 73935X575 | $314 | 12,625 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $318 | 4,050 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $320 | 3,700 | 0.0% |
| HSBC PLC Spon ADR(HBC2) | SPON ADR NEW | 404280406 | $323 | 7,588 | 0.0% |
| Symantec Corp | Common Stock | 871503108 | $327 | 14,000 | 0.0% |
| Microsoft Corp.(MSFT) | Common Stock | 594918104 | $342 | 8,400 | 0.0% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $345 | 7,207 | 0.0% |
| Spdr Gold Trust(GLD) | Gold SHS | 78463V107 | $352 | 3,100 | 0.0% |
| Vanguard Bond Index Fund(BSV) | Short Trm Bond | 921937827 | $354 | 4,400 | 0.0% |
| Textron Incorporated(TXT) | Common Stock | 883203101 | $364 | 8,200 | 0.0% |
| Pepsico Inc.(PEP) | Common Stock | 713448108 | $366 | 3,825 | 0.0% |
| Take Two Interactive Software Inc(TTWO) | Common Stock | 874054109 | $382 | 15,000 | 0.0% |
| Shire Plc Adr | ADR | 82481R106 | $392 | 1,637 | 0.0% |
| San Juan Basin Royalty Trust(SJT) | UNIT BEN INT | 798241105 | $396 | 33,100 | 0.0% |
| Blackrock Inc(BLKCHF) | Common Stock | 09247X101 | $397 | 1,085 | 0.0% |
| Apache Corp(9990302D) | Common Stock | 037411105 | $401 | 6,643 | 0.0% |
| Energen Corp | Common Stock | 29265N108 | $403 | 6,100 | 0.0% |
| iShares Frontier Fund | Frontier Fd | 464286145 | $407 | 13,702 | 0.0% |
| RyanAir Holdings PLC | ADR | 783513104 | $407 | 6,091 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $417 | 5,340 | 0.0% |
| Check Point Software Technologies(CHKP) | Common Stock | M22465104 | $421 | 5,138 | 0.0% |
| Rackspace Hosting Inc | Common Stock | 750086100 | $424 | 8,225 | 0.0% |
| Nextera Energy Inc.(NEE) | Common Stock | 65339F101 | $432 | 4,148 | 0.0% |
| Novo Nordisk(NVO) | ADR | 670100205 | $445 | 8,337 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $446 | 13,649 | 0.0% |
| Blackrock Build America(BBN) | SHS | 09248X100 | $464 | 20,450 | 0.0% |