Q3 2015 Holdings
Filed 2015-11-05 | 90 holdings | $25.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Excel Corporation(EXCC) | Common Stocks | 30066R108 | $9 | 232,619 | 0.0% |
| Bank of America Warrant EXP 1/16/2019 | Warrants | 060505146 | $196 | $34,200 | 0.0% |
| Express Scripts Hldg Co | Common Stocks | 30219G108 | $220 | 2,715 | 0.0% |
| Pfizer, Inc.(PFE) | Common Stocks | 717081103 | $220 | 7,018 | 0.0% |
| Stericycle Inc. COM(SRCLEUR) | Common Stocks | 858912108 | $223 | 1,600 | 0.0% |
| Philip Morris Intl Inc(PM) | Common Stocks | 718172109 | $246 | 3,107 | 0.0% |
| Priceline.com Inc. | Common Stocks | 741503403 | $247 | 200 | 0.0% |
| Sandisk Corp. Inc. | Common Stocks | 80004C101 | $248 | 4,570 | 0.0% |
| Goldman Sachs(GS) | Common Stocks | 38141G104 | $261 | 1,500 | 0.0% |
| Altria Group Inc.(MO) | Common Stocks | 02209S103 | $272 | 5,000 | 0.0% |
| Insys Therapeautics, Inc. | Common Stocks | 45824V209 | $292 | 10,265 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | Common Stocks | 695127100 | $337 | 8,210 | 0.0% |
| Ishares S&P National Muni(MUB) | Exchange Traded Funds | 464288414 | $359 | $3,275 | 0.0% |
| Baker Hughes Inc | Common Stocks | 057224107 | $375 | 7,200 | 0.0% |
| Powershares QQQ Trust Series 1 | Exchange Traded Funds | 73935A104 | $416 | $4,085 | 0.0% |
| Vanguard Emerging Markets(VWO) | Exchange Traded Funds | 922042858 | $426 | $12,868 | 0.0% |
| Privatebancorp Inc | Common Stocks | 742962103 | $454 | 12,000 | 0.0% |
| Ishares SP 500 Growth(IVW) | Exchange Traded Funds | 464287309 | $455 | $4,220 | 0.0% |
| JPMorgan Chase & Co Warrant EXP 10/28/2018 | Warrants | 46634E114 | $486 | $24,400 | 0.0% |
| Ambarella, Inc.(AMBA) | Common Stocks | G037AX101 | $492 | 8,520 | 0.0% |
| Workday, Inc.(WDAY) | Common Stocks | 98138H101 | $516 | 7,490 | 0.0% |
| Tesla Motors(TSLA) | Common Stocks | 88160R101 | $518 | 2,087 | 0.0% |
| Varian Medical(VAREUR) | Common Stocks | 92220P105 | $546 | 7,400 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | Exchange Traded Funds | 921946406 | $590 | $9,420 | 0.0% |
| Pimco Total Return ETF(BOND) | Exchange Traded Funds | 72201R775 | $595 | $5,643 | 0.0% |
| Ishares TR S&P Small Cap 600 Index(IJR) | Exchange Traded Funds | 464287804 | $745 | $6,990 | 0.0% |
| American Express Co.(AXP) | Common Stocks | 025816109 | $765 | 10,317 | 0.0% |
| Market Vectors Gold Miners ETF | Exchange Traded Funds | 57060U100 | $778 | $56,625 | 0.0% |
| Ishares Mid Cap 400 Growth(IJK) | Exchange Traded Funds | 464287606 | $806 | $5,130 | 0.0% |
| Ishares Small Cap 600 Growth(IJT) | Exchange Traded Funds | 464287887 | $815 | $6,785 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Funds | 922908363 | $939 | $5,345 | 0.0% |
| Bank of America Corporation(BAC) | Common Stocks | 060505104 | $942 | 60,440 | 0.0% |
| American Tower Corp(AMT) | Common Stocks | 03027X100 | $1.1K | 12,160 | 0.0% |
| Intel Corporation(INTC) | Common Stocks | 458140100 | $1.3K | 42,575 | 0.0% |
| Verifone Systems | Common Stocks | 92342Y109 | $1.3K | 47,450 | 0.0% |
| XPO Logistics Inc(XPO) | Common Stocks | 983793100 | $1.3K | 55,915 | 0.0% |
| Pepsico Inc.(PEP) | Common Stocks | 713448108 | $1.4K | 15,168 | 0.0% |
| Google Inc. CL A | Common Stocks | 38259P508 | $1.5K | 2,323 | 0.0% |
| Vanguard Small Cap ETF(VB) | Exchange Traded Funds | 922908751 | $1.8K | $16,420 | 0.0% |
| Blackstone Group L.P.(BXUSD) | Common Stocks | 09253U108 | $1.9K | 62,805 | 0.0% |
| MC Donald`s Corp(MCD) | Common Stocks | 580135101 | $2.0K | 20,438 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | Exchange Traded Funds | 922908629 | $2.2K | $19,129 | 0.0% |
| Microsoft Corp(MSFT) | Common Stocks | 594918104 | $2.5K | 55,476 | 0.0% |
| Berkshire Hathaway Inc. del(BRK/B) | Common Stocks | 084670702 | $2.5K | 19,215 | 0.0% |
| 3M Co.(MMM) | Common Stocks | 88579Y101 | $2.7K | 18,766 | 0.0% |
| U S Bancorp(USB) | Common Stocks | 902973304 | $2.7K | 66,307 | 0.0% |
| Chevron Corporation(CVX) | Common Stocks | 166764100 | $2.8K | 34,923 | 0.0% |
| Vanguard Dividend Fund(VIG) | Exchange Traded Funds | 921908844 | $3.3K | $44,118 | 0.0% |
| Gaming & Leisure Pptys Inc COM(GLPI) | Common Stocks | 36467J108 | $3.5K | 119,338 | 0.0% |
| Disney (Walt) Co. Holding Co.(DIS) | Common Stocks | 254687106 | $3.6K | 35,360 | 0.0% |