Q2 2015 Holdings
Filed 2015-08-14 | 123 holdings | $533.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 1/100,000 AIG 2021 Warrants | Common | 026874156 | $24 | 80,539 | 0.0% |
| American Apparel Inc | Common | 023850100 | $5.4K | 11,000 | 0.0% |
| Zogenix Inc. | Common | 98978L105 | $16.8K | 10,000 | 0.0% |
| Amarin Corp. PLC | Common | 023111206 | $32.0K | 13,000 | 0.0% |
| Pier 1 Imports Inc | Common | 720279108 | $138.0K | 10,924 | 0.0% |
| iShares Gold Trust ETF(IAUUSD) | Common | 464285105 | $150.1K | 13,237 | 0.0% |
| VirnetX Holding Corp. | Common | 92823T108 | $169.8K | 40,434 | 0.0% |
| Mannkind Corp | Common | 56400P201 | $189.2K | 33,250 | 0.0% |
| Bank of America Corp.(BAC) | Common | 060505104 | $192.8K | 11,328 | 0.0% |
| Abbott Laboratories(ABT) | Common | 002824100 | $201.1K | 4,098 | 0.0% |
| iShares Msci Eafe Value ETF(EFV) | Common | 464288877 | $214.6K | 4,100 | 0.0% |
| Sector Spdr Financials(XLF) | Common | 81369Y605 | $224.4K | 9,203 | 0.0% |
| Stericycle Inc(SRCLEUR) | Common | 858912108 | $226.3K | 1,690 | 0.0% |
| Discover Financial Services(DFSEUR) | Common | 254709108 | $228.7K | 3,970 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | Common | 921937835 | $234.8K | 2,890 | 0.0% |
| Lilly Eli & Company(LLY) | Common | 532457108 | $240.7K | 2,883 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | Common | 85207H104 | $241.5K | 25,000 | 0.0% |
| Phillips 66(PSX) | Common | 718546104 | $245.5K | 3,048 | 0.0% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $247.4K | 1,331 | 0.0% |
| Boeing Co(BA) | Common | 097023105 | $252.5K | 1,820 | 0.0% |
| PowerShares Ftse Rafi U.S. 1000 ETF | Common | 73935X583 | $262.5K | 2,895 | 0.0% |
| IQ Hedge Multi-Strategy Tracker ETF(QAI) | Common | 45409B107 | $263.6K | 8,910 | 0.0% |
| Prudential Financial Inc(PRU) | Common | 744320102 | $269.6K | 3,080 | 0.1% |
| Energizer Holdings | Common | 29266R108 | $270.5K | 2,056 | 0.1% |
| Central Gold-Trust | Common | 153546106 | $279.3K | 6,800 | 0.1% |
| Vanguard Total World Stock ETF(VT) | Common | 922042742 | $282.7K | 4,596 | 0.1% |
| iShares S&P 500 Value ETF(IVE) | Common | 464287408 | $289.4K | 3,139 | 0.1% |
| iShares Select Dividend ETF(DVY) | Common | 464287168 | $296.1K | 3,940 | 0.1% |
| Vanguard Ftse Europe ETF(VGK) | Common | 922042874 | $296.6K | 5,495 | 0.1% |
| Express Scripts | Common | 30219G108 | $301.1K | 3,385 | 0.1% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $303.2K | 11,042 | 0.1% |
| Raytheon Company(RTN1USD) | Common | 755111507 | $321.4K | 3,359 | 0.1% |
| Cathay General Bancorp(CATY) | Common | 149150104 | $335.4K | 10,336 | 0.1% |
| Home Depot Inc.(HD) | Common | 437076102 | $342.4K | 3,081 | 0.1% |
| United Technologies Corp(UTXZ) | Common | 913017109 | $343.0K | 3,092 | 0.1% |
| US Bancorp(USB) | Common | 902973304 | $346.6K | 7,987 | 0.1% |
| Intel Corp.(INTC) | Common | 458140100 | $355.6K | 11,693 | 0.1% |
| Baxter International Inc(BAX) | Common | 071813109 | $362.7K | 5,187 | 0.1% |
| Merck & Co(MRK) | Common | 58933Y105 | $364.0K | 6,394 | 0.1% |
| Caterpillar Inc.(CAT) | Common | 149123101 | $380.7K | 4,488 | 0.1% |
| PowerShares S&P 500 High Dividend ETF | Common | 73937B654 | $383.1K | 12,100 | 0.1% |
| Northrop Grumman Corp(NOC) | Common | 666807102 | $386.9K | 2,439 | 0.1% |
| Mondelez International Inc.(MDLZ) | Common | 609207105 | $389.4K | 9,464 | 0.1% |
| Schwab U.S. Large Cap ETF(SCHX) | Common | 808524201 | $396.7K | 8,045 | 0.1% |
| Berkshire Hathaway Cl A(BRK/A) | Common | 084670108 | $409.7K | 2 | 0.1% |
| Adobe Systems Inc(ADBE) | Common | 00724F101 | $416.2K | 5,138 | 0.1% |
| iShares MBS ETF(MBB) | Common | 464288588 | $428.5K | 3,945 | 0.1% |
| NextEra Energy Inc.(NEE) | Common | 65339F101 | $429.7K | 4,383 | 0.1% |
| PowerShares QQQ ETF | Common | 73935A104 | $440.5K | 4,114 | 0.1% |
| Spdr Gold Shares ETF(GLD) | Common | 78463V107 | $442.4K | 3,937 | 0.1% |