Q4 2014 Holdings
Filed 2015-02-03 | 70 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zynga Inc(ZNGAEUR) | COM | 98986T108 | $27 | 10,000 | 0.0% |
| Higher One Hldgs Inc COM | COM | 42983D104 | $56 | 13,298 | 0.0% |
| Independence Realty Trust Inc(IRT) | COM | 45378A106 | $93 | 10,000 | 0.0% |
| Apollo Invt Corp COM | COM | 03761U106 | $111 | 15,000 | 0.0% |
| Cnova N V | SHS | N20947102 | $119 | 15,000 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $162 | 12,618 | 0.0% |
| Avon Prods Inc COM(AVPUSD) | COM | 054303102 | $164 | 17,431 | 0.0% |
| Edgewater Technology Inc | COM | 280358102 | $188 | 25,080 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $228 | 4,260 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $233 | 44,624 | 0.0% |
| Sociedad Quimica Y Minera de C(SQM) | SPON ADR SER B | 833635105 | $239 | 10,000 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $250 | 10,036 | 0.0% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $252 | 16,163 | 0.0% |
| Cohen & Steers REIT & PFD in(XRNPX) | COM | 19247X100 | $256 | 13,476 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $309 | 3,938 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $316 | 3,263 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $325 | 4,163 | 0.0% |
| Pennantpark Invt Corp COM(PNNT) | COM | 708062104 | $327 | 34,268 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $335 | 3,335 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $345 | 6,033 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $357 | 13,371 | 0.0% |
| Pennantpark Floating Rate Capi(PFLT) | COM | 70806A106 | $360 | 26,200 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $369 | 3,250 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $382 | 7,200 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $398 | 1,925 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $405 | 6,666 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $444 | 2,769 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $458 | 4,950 | 0.0% |
| Ishares High Dividend Equity F(HDV) | HGH DIV EQT FD | 46429B663 | $491 | 6,417 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $503 | 7,688 | 0.0% |
| Ishares DJ Intl Select DIV IDX(IDV) | DJ INTL SEL DIVD | 464288448 | $542 | 16,096 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $543 | 27,193 | 0.0% |
| Spdr Index SHS FDS Euro Stoxx(FEZ) | EURO STOXX 50 ETF | 78463X202 | $545 | 14,780 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $560 | 5,360 | 0.0% |
| Research in Motion LTD | COM | 760975102 | $682 | 62,069 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $709 | 21,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $760 | 6,889 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $915 | 9,680 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $995 | 15,000 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.1K | 62,357 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.1K | 8,360 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.1K | 23,239 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.1K | 55,800 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1K | 5 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.4K | 28,642 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.5K | 13,140 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 10,746 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $1.6K | 18,762 | 0.1% |
| Harman Intl Inds Inc COM | COM | 413086109 | $1.6K | 15,107 | 0.1% |
| Rockwood Holdings Inc | COM | 774415103 | $2.1K | 26,930 | 0.1% |