Q2 2015 Holdings
Filed 2015-08-03 | 95 holdings | $26.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Excel Corporation(EXCC) | Common Stocks | 30066R108 | $6 | 232,619 | 0.0% |
| DOW Chemical Co. | Common Stocks | 260543103 | $206 | 4,018 | 0.0% |
| Bank of America Warrant EXP 1/16/2019 | Warrants | 060505146 | $207 | $33,500 | 0.0% |
| Priceline.com Inc. | Common Stocks | 741503403 | $230 | 200 | 0.0% |
| Pfizer, Inc.(PFE) | Common Stocks | 717081103 | $234 | 6,978 | 0.0% |
| Michael Kors Holding LTD | Common Stocks | G60754101 | $240 | 5,710 | 0.0% |
| Express Scripts Hldg Co | Common Stocks | 30219G108 | $241 | 2,715 | 0.0% |
| Altria Group Inc.(MO) | Common Stocks | 02209S103 | $245 | 5,000 | 0.0% |
| Baker Hughes Inc | Common Stocks | 057224107 | $254 | 4,110 | 0.0% |
| Philip Morris Intl Inc(PM) | Common Stocks | 718172109 | $254 | 3,167 | 0.0% |
| Sandisk Corp. Inc. | Common Stocks | 80004C101 | $266 | 4,570 | 0.0% |
| Vanguard Intermediate Bond Fund(BIV) | Exchange Traded Funds | 921937819 | $285 | $3,400 | 0.0% |
| Continental Resources Inc(CLRUSD) | Common Stocks | 212015101 | $308 | 7,260 | 0.0% |
| Goldman Sachs(GS) | Common Stocks | 38141G104 | $313 | 1,500 | 0.0% |
| Powershares QQQ Trust Series 1 | Exchange Traded Funds | 73935A104 | $329 | $3,075 | 0.0% |
| Vanguard Long Term Bond E(BLV) | Exchange Traded Funds | 921937793 | $333 | $3,800 | 0.0% |
| Insys Therapeautics, Inc. | Common Stocks | 45824V209 | $351 | 9,765 | 0.0% |
| Bank of America Corporation(BAC) | Common Stocks | 060505104 | $360 | 21,150 | 0.0% |
| Ishares S&P National Muni(MUB) | Exchange Traded Funds | 464288414 | $436 | $4,025 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | Exchange Traded Funds | 464287465 | $447 | $7,045 | 0.0% |
| Ishares SP 500 Growth(IVW) | Exchange Traded Funds | 464287309 | $492 | $4,320 | 0.0% |
| Tesla Motors(TSLA) | Common Stocks | 88160R101 | $541 | 2,017 | 0.0% |
| Vanguard Emerging Markets(VWO) | Exchange Traded Funds | 922042858 | $565 | $13,818 | 0.0% |
| Alcoa | Common Stocks | 013817101 | $590 | 52,875 | 0.0% |
| JPMorgan Chase & Co Warrant EXP 10/28/2018 | Warrants | 46634E114 | $604 | $24,400 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | Common Stocks | 695127100 | $609 | 8,610 | 0.0% |
| Pimco Total Return ETF(BOND) | Exchange Traded Funds | 72201R775 | $609 | $5,693 | 0.0% |
| Workday, Inc.(WDAY) | Common Stocks | 98138H101 | $614 | 8,040 | 0.0% |
| American Tower Corp(AMT) | Common Stocks | 03027X100 | $648 | 6,945 | 0.0% |
| Gaming & Leisure Pptys Inc COM(GLPI) | Common Stocks | 36467J108 | $696 | 18,995 | 0.0% |
| Varian Medical(VAREUR) | Common Stocks | 92220P105 | $725 | 8,600 | 0.0% |
| Ishares Mid Cap 400 Growth(IJK) | Exchange Traded Funds | 464287606 | $882 | $5,205 | 0.0% |
| Ishares Small Cap 600 Growth(IJT) | Exchange Traded Funds | 464287887 | $900 | $6,870 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Funds | 922908363 | $1.0K | $5,330 | 0.0% |
| Market Vectors Gold Miners ETF | Exchange Traded Funds | 57060U100 | $1.1K | $61,925 | 0.0% |
| Google Inc. CL A | Common Stocks | 38259P508 | $1.2K | 2,298 | 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 | 16,218 | 0.0% |
| Capital One Finl Corp WT EXP 11/14/2018 | Warrants | 14040H139 | $1.8K | $38,800 | 0.0% |
| Verifone Systems | Common Stocks | 92342Y109 | $1.9K | 57,125 | 0.0% |
| MC Donald`s Corp(MCD) | Common Stocks | 580135101 | $2.1K | 21,903 | 0.0% |
| Vanguard Small Cap ETF(VB) | Exchange Traded Funds | 922908751 | $2.1K | $17,170 | 0.0% |
| Ambarella, Inc.(AMBA) | Common Stocks | G037AX101 | $2.2K | 20,990 | 0.0% |
| XPO Logistics Inc(XPO) | Common Stocks | 983793100 | $2.4K | 54,040 | 0.0% |
| Microsoft Corp(MSFT) | Common Stocks | 594918104 | $2.5K | 56,176 | 0.0% |
| Blackstone Group L.P.(BXUSD) | Common Stocks | 09253U108 | $2.5K | 61,325 | 0.0% |
| American Express Co.(AXP) | Common Stocks | 025816109 | $2.6K | 33,400 | 0.0% |
| Berkshire Hathaway Inc. del(BRK/B) | Common Stocks | 084670702 | $2.6K | 19,265 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | Exchange Traded Funds | 922908629 | $2.6K | $20,679 | 0.0% |