Q1 2015 Holdings
Filed 2015-04-15 | 249 holdings | $32.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Google Inc | CL C | 38259P706 | $12 | 22 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $13 | 835 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $13 | 400 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13 | 164 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $14 | 1,000 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $14 | 141 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $16 | 1,041 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $16 | 219 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $16 | 323 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $17 | 200 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $17 | 200 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $18 | 951 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $19 | 246 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19 | 50 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $19 | 264 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $20 | 308 | 0.0% |
| Lannet Inc | COM | 516012101 | $21 | 308 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $21 | 214 | 0.0% |
| Powershares Global ETF FD | S&P 500 BUYWRT | 73936G308 | $21 | 1,000 | 0.0% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $22 | 432 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $22 | 717 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $22 | 213 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $22 | 500 | 0.0% |
| Alliancebernstein Income | FUNCOM | 01881E101 | $23 | 2,975 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $23 | 1,647 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $23 | 416 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $23 | 4,096 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $23 | 1,000 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $23 | 516 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $23 | 100 | 0.0% |
| Market Vectors ETF TR | RUSSIA SMALLCP | 57061R585 | $24 | 1,131 | 0.0% |
| Ishares Inc | MSCI RUSSIA CAP | 46434G806 | $25 | 1,890 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $25 | 167 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $25 | 700 | 0.0% |
| Spdr Index SHS FDS | S&P RUSSIA ETF | 78463X558 | $25 | 1,494 | 0.0% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $25 | 1,454 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $26 | 306 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $26 | 456 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $27 | 91 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $30 | 448 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $30 | 735 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $32 | 1,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $33 | 670 | 0.0% |
| First TR DJS Microcap Index(FDM) | COM SHS ANNUAL | 33718M105 | $34 | 1,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $34 | 348 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $36 | 339 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $36 | 466 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $36 | 436 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $37 | 445 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $37 | 662 | 0.0% |