Q1 2015 Holdings
Filed 2015-05-15 | 150 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Saker Aviation Services Inc | COM | 79380Q106 | $55 | 500,100 | 0.0% |
| Synta Pharmaceuticals Corp | COM | 87162T206 | $80 | 41,100 | 0.0% |
| Spirit Realty Capital Inc | COM | 84860W102 | $130 | 10,754 | 0.0% |
| Market Vectors Coal ETF | COM | 57060U837 | $194 | 14,600 | 0.0% |
| Financial Select Sector Spdr(XLF) | COM | 81369Y605 | $202 | 8,381 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $206 | 1,550 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $214 | 3,738 | 0.0% |
| White Mountains Ins Group Com(WTM) | COM | G9618E107 | $217 | 317 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $223 | 8,424 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $232 | 2,644 | 0.0% |
| iShares Gold Trust(IAUUSD) | COM | 464285105 | $235 | 20,500 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $244 | 3,736 | 0.0% |
| Becton Dickinson & Co Com(BDX) | COM | 075887109 | $248 | 1,729 | 0.0% |
| Madison Square Garden Co A | COM | 55826P100 | $263 | 3,105 | 0.0% |
| Boulder Growth & Income Fund(STEW) | COM | 101507101 | $277 | 32,373 | 0.0% |
| Abbott Labs Com(ABT) | COM | 002824100 | $287 | 6,195 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $288 | 2,779 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $289 | 3,515 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $299 | 163,500 | 0.0% |
| Discovery Communications A(DISCAUSD) | COM | 25470F104 | $300 | 9,755 | 0.0% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $309 | 3,665 | 0.0% |
| JPMorgan Alerian MLP Index(AMJEUR) | COM | 46625H365 | $320 | 7,470 | 0.0% |
| Vanguard Total Intl Stock(VXUS) | COM | 921909768 | $342 | 6,790 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $346 | 4,402 | 0.0% |
| Spdr Djia Trust(DIA) | COM | 78467X109 | $358 | 2,017 | 0.0% |
| Spdr Trust Series 1(SPY) | COM | 78462F103 | $359 | 1,740 | 0.0% |
| Boeing Co Com(BA) | COM | 097023105 | $366 | 2,437 | 0.0% |
| Schwab US Large-Cap Value ETF(SCHV) | COM | 808524409 | $372 | 8,604 | 0.0% |
| PBF Energy Inc Cl A(PBF) | COM | 69318G106 | $392 | 11,560 | 0.0% |
| Vanguard Ftse Developed ETF(VEA) | COM | 921943858 | $392 | 9,832 | 0.0% |
| Blackrock CA Muni 2018 Term | COM | 09249C105 | $393 | 26,000 | 0.0% |
| iShares Msci South Korea Ind(EWY) | COM | 464286772 | $399 | 6,975 | 0.0% |
| Seadrill Ltd | COM | G7945E105 | $414 | 44,245 | 0.0% |
| Google Inc Cl A | COM | 38259P508 | $414 | 747 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $415 | 2,200 | 0.0% |
| Laboratory Corp of Amer Hldgs | COM | 50540R409 | $421 | 3,340 | 0.0% |
| Vodafone Group PLC(VOD) | COM | 92857W308 | $446 | 13,643 | 0.0% |
| Oracle Corp Com(ORCL) | COM | 68389X105 | $449 | 10,409 | 0.0% |
| Spdr S&P Emerging Markets(EDIV) | COM | 78463X533 | $459 | 13,779 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $461 | 12,225 | 0.0% |
| iShares Intermediate Credit(IGIB) | COM | 464288638 | $476 | 4,300 | 0.0% |
| Putnam Premier Income Trust(PPT) | COM | 746853100 | $493 | 93,575 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $526 | 6,043 | 0.0% |
| Coach Inc | COM | 189754104 | $542 | 13,080 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $557 | 4,755 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $562 | 8,707 | 0.0% |
| Schwab Intl Equity ETF(SCHF) | COM | 808524805 | $577 | 19,071 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $579 | 8,356 | 0.0% |
| American Intl Group Com(AIG) | COM | 026874784 | $602 | 10,988 | 0.0% |
| Google Inc Cl C | COM | 38259P706 | $607 | 1,107 | 0.0% |