Q1 2015 Holdings
Filed 2015-05-14 | 79 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zynga Inc(ZNGAEUR) | COM | 98986T108 | $29 | 10,000 | 0.0% |
| Higher One Hldgs Inc COM | COM | 42983D104 | $32 | 13,298 | 0.0% |
| Spanish Broadcasting SYS Inc(SBSAQ) | CL A NEW | 846425833 | $40 | 10,000 | 0.0% |
| Independence Realty Trust Inc(IRT) | COM | 45378A106 | $95 | 10,000 | 0.0% |
| Apollo Invt Corp COM | COM | 03761U106 | $115 | 15,000 | 0.0% |
| Cnova N V | SHS | N20947102 | $126 | 20,000 | 0.0% |
| Avon Prods Inc COM(AVPUSD) | COM | 054303102 | $139 | 17,431 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $173 | 12,618 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $208 | 1,438 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $217 | 4,297 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $217 | 10,000 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $218 | 4,260 | 0.0% |
| Genesis Energy L.p(GEL) | UNIT LTD PARTN | 371927104 | $219 | 4,649 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $221 | 4,480 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $232 | 44,624 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $241 | 4,569 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $252 | 6,100 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $287 | 3,900 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $303 | 7,196 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $309 | 6,033 | 0.0% |
| Pennantpark Invt Corp COM(PNNT) | COM | 708062104 | $310 | 34,268 | 0.0% |
| Edgewater Technology Inc | COM | 280358102 | $312 | 45,755 | 0.0% |
| Plains GP Holdings L P | SHS A REP LTPN | 72651A108 | $315 | 11,111 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $325 | 3,954 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $330 | 5,203 | 0.0% |
| General Electric Co | COM | 369604103 | $345 | 13,898 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $345 | 4,503 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $352 | 13,371 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $363 | 7,200 | 0.0% |
| Pennantpark Floating Rate Capi(PFLT) | COM | 70806A106 | $368 | 26,200 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $370 | 7,200 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $392 | 5,050 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $417 | 4,909 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $417 | 3,285 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $433 | 7,688 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $444 | 2,767 | 0.0% |
| Textura Corp | COM | 883211104 | $477 | 17,566 | 0.0% |
| Ishares High Dividend Equity F(HDV) | HGH DIV EQT FD | 46429B663 | $481 | 6,417 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $502 | 4,986 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $528 | 13,250 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $534 | 5,395 | 0.0% |
| Ishares DJ Intl Select DIV IDX(IDV) | DJ INTL SEL DIVD | 464288448 | $541 | 16,096 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $559 | 5,425 | 0.0% |
| Spdr Index SHS FDS Euro Stoxx(FEZ) | EURO STOXX 50 ETF | 78463X202 | $574 | 14,780 | 0.0% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $620 | 36,103 | 0.0% |
| Research in Motion LTD | COM | 760975102 | $638 | 71,406 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $669 | 5,490 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $708 | 50,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $751 | 22,805 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $756 | 6,077 | 0.0% |