Q1 2015 Holdings
Filed 2015-04-29 | 98 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Excel Corporation(EXCC) | Common Stocks | 30066R108 | $8 | 232,619 | 0.0% |
| Bank of America Warrant EXP 1/16/2019 | Warrants | 060505146 | $197 | $33,500 | 0.0% |
| Amgen Inc(AMGN) | Common Stocks | 031162100 | $204 | 1,275 | 0.0% |
| Priceline.com Inc. | Common Stocks | 741503403 | $233 | 200 | 0.0% |
| Insys Therapeautics, Inc. | Common Stocks | 45824V209 | $238 | 4,095 | 0.0% |
| Philip Morris Intl Inc(PM) | Common Stocks | 718172109 | $239 | 3,167 | 0.0% |
| Pfizer, Inc.(PFE) | Common Stocks | 717081103 | $243 | 6,978 | 0.0% |
| Continental Resources Inc(CLRUSD) | Common Stocks | 212015101 | $258 | 5,910 | 0.0% |
| Altria Group Inc.(MO) | Common Stocks | 02209S103 | $270 | 5,400 | 0.0% |
| Goldman Sachs(GS) | Common Stocks | 38141G104 | $282 | 1,500 | 0.0% |
| Express Scripts Hldg Co | Common Stocks | 30219G108 | $282 | 3,250 | 0.0% |
| Ebay Inc COM(EBAY) | Common Stocks | 278642103 | $283 | 4,900 | 0.0% |
| Sandisk Corp. Inc. | Common Stocks | 80004C101 | $291 | 4,570 | 0.0% |
| Vanguard Intermediate Bond Fund(BIV) | Exchange Traded Funds | 921937819 | $293 | $3,400 | 0.0% |
| Bank of America Corporation(BAC) | Common Stocks | 060505104 | $322 | 20,950 | 0.0% |
| Powershares QQQ Trust Series 1 | Exchange Traded Funds | 73935A104 | $335 | $3,175 | 0.0% |
| Vanguard Long Term Bond E(BLV) | Exchange Traded Funds | 921937793 | $337 | $3,500 | 0.0% |
| Tesla Motors(TSLA) | Common Stocks | 88160R101 | $400 | 2,117 | 0.0% |
| Church and Dwight Co. Inc(CHD) | Common Stocks | 171340102 | $428 | 5,005 | 0.0% |
| Stericycle Inc. COM(SRCLEUR) | Common Stocks | 858912108 | $435 | 3,100 | 0.0% |
| Ishares S&P National Muni(MUB) | Exchange Traded Funds | 464288414 | $445 | $4,025 | 0.0% |
| Ishares SP 500 Growth(IVW) | Exchange Traded Funds | 464287309 | $492 | $4,320 | 0.0% |
| Vanguard Emerging Markets(VWO) | Exchange Traded Funds | 922042858 | $528 | $12,918 | 0.0% |
| Pimco Total Return ETF(BOND) | Exchange Traded Funds | 72201R775 | $539 | $4,893 | 0.0% |
| American Tower Corp(AMT) | Common Stocks | 03027X100 | $623 | 6,620 | 0.0% |
| Gaming & Leisure Pptys Inc COM(GLPI) | Common Stocks | 36467J108 | $663 | 17,995 | 0.0% |
| XPO Logistics Inc(XPO) | Common Stocks | 983793100 | $668 | 14,690 | 0.0% |
| Workday, Inc.(WDAY) | Common Stocks | 98138H101 | $679 | 8,040 | 0.0% |
| Alcoa | Common Stocks | 013817101 | $683 | 52,875 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | Common Stocks | 695127100 | $765 | 8,610 | 0.0% |
| Ishares Small Cap 600 Growth(IJT) | Exchange Traded Funds | 464287887 | $809 | $6,219 | 0.0% |
| Ishares Mid Cap 400 Growth(IJK) | Exchange Traded Funds | 464287606 | $811 | $4,730 | 0.0% |
| Wells Fargo WT EXP 10/28/18 | Warrants | 949746119 | $827 | $40,350 | 0.0% |
| Varian Medical(VAREUR) | Common Stocks | 92220P105 | $847 | 9,000 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Funds | 922908363 | $908 | $4,800 | 0.0% |
| Market Vectors Gold Miners ETF | Exchange Traded Funds | 57060U100 | $1.2K | $64,300 | 0.0% |
| Google Inc. CL A | Common Stocks | 38259P508 | $1.4K | 2,543 | 0.0% |
| Intel Corporation(INTC) | Common Stocks | 458140100 | $1.4K | 45,425 | 0.0% |
| Ishares TR S&P Small Cap 600 Index(IJR) | Exchange Traded Funds | 464287804 | $1.4K | $12,130 | 0.0% |
| Pepsico Inc.(PEP) | Common Stocks | 713448108 | $1.5K | 15,818 | 0.0% |
| Vanguard Small Cap ETF(VB) | Exchange Traded Funds | 922908751 | $1.8K | $15,000 | 0.0% |
| Verifone Systems | Common Stocks | 92342Y109 | $2.0K | 56,625 | 0.0% |
| Ambarella, Inc.(AMBA) | Common Stocks | G037AX101 | $2.2K | 28,690 | 0.0% |
| MC Donald`s Corp(MCD) | Common Stocks | 580135101 | $2.2K | 22,763 | 0.0% |
| Microsoft Corp(MSFT) | Common Stocks | 594918104 | $2.3K | 56,176 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | Exchange Traded Funds | 922908629 | $2.5K | $18,584 | 0.0% |
| American Express Co.(AXP) | Common Stocks | 025816109 | $2.6K | 33,500 | 0.0% |
| Capital One Finl Corp WT EXP 11/14/2018 | Warrants | 14040H139 | $2.7K | $71,675 | 0.0% |
| Berkshire Hathaway Inc. del(BRK/B) | Common Stocks | 084670702 | $2.7K | 18,985 | 0.0% |
| U S Bancorp(USB) | Common Stocks | 902973304 | $2.8K | 63,632 | 0.0% |