Q2 2015 Holdings
Filed 2015-08-04 | 76 holdings | $808.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Higher One Hldgs Inc COM | COM | 42983D104 | $40 | 13,298 | 0.0% |
| Spanish Broadcasting SYS Inc(SBSAQ) | CL A NEW | 846425833 | $68 | 10,000 | 0.0% |
| Independence Realty Trust Inc(IRT) | COM | 45378A106 | $75 | 10,000 | 0.0% |
| Apollo Invt Corp COM | COM | 03761U106 | $106 | 15,000 | 0.0% |
| Avon Prods Inc COM(AVPUSD) | COM | 054303102 | $109 | 17,431 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $207 | 11,435 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $208 | 4,643 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $208 | 4,600 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $224 | 7,505 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $228 | 4,260 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $232 | 6,100 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $236 | 3,675 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $253 | 2,954 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $253 | 4,569 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $254 | 44,624 | 0.0% |
| First TR Energy Income & GRW | COM | 33738G104 | $254 | 8,085 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $255 | 3,130 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $271 | 1,873 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $278 | 4,514 | 0.0% |
| ETF SER Solutions(DEEP) | DEEP VALUE ETF | 26922A701 | $289 | 12,059 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $300 | 3,900 | 0.0% |
| Pennantpark Invt Corp COM(PNNT) | COM | 708062104 | $301 | 34,268 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $314 | 7,200 | 0.0% |
| General Electric Co | COM | 369604103 | $315 | 11,847 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $324 | 2,843 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $327 | 13,371 | 0.0% |
| Edgewater Technology Inc | COM | 280358102 | $339 | 46,430 | 0.0% |
| Pennantpark Floating Rate Capi(PFLT) | COM | 70806A106 | $364 | 26,200 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $398 | 4,784 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $430 | 2,642 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $431 | 4,421 | 0.1% |
| Avago Technologies LTD | SHS | Y0486S104 | $437 | 3,285 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $443 | 7,688 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $452 | 5,774 | 0.1% |
| Ishares High Dividend Equity F(HDV) | HGH DIV EQT FD | 46429B663 | $472 | 6,417 | 0.1% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $477 | 5,800 | 0.1% |
| Textura Corp | COM | 883211104 | $489 | 17,566 | 0.1% |
| Ishares DJ Intl Select DIV IDX(IDV) | DJ INTL SEL DIVD | 464288448 | $520 | 16,096 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $525 | 13,250 | 0.1% |
| Spdr Index SHS FDS Euro Stoxx(FEZ) | EURO STOXX 50 ETF | 78463X202 | $534 | 14,267 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $534 | 5,395 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $560 | 5,425 | 0.1% |
| Research in Motion LTD | COM | 760975102 | $584 | 71,406 | 0.1% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $594 | 36,103 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $644 | 4,730 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $661 | 15,000 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $662 | 5,490 | 0.1% |
| Third PT Reins LTD | COM | G8827U100 | $738 | 50,000 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $786 | 21,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $786 | 6,264 | 0.1% |