Q2 2015 Holdings
Filed 2015-07-28 | 221 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guardian 8 Holdings | COM | 40136G107 | $13 | 125,000 | 0.0% |
| Paragon Offshore PLC | COM | G6S01W108 | $19 | 25,000 | 0.0% |
| Fuelcell Energy Inc | COM | 35952H106 | $34 | 40,000 | 0.0% |
| Erin Energy Corp(ERINQ) | COM | 295625107 | $49 | 13,000 | 0.0% |
| Oncovista Innovative Therapies Inc(OVIT) | COM | 68232J105 | $59 | 80,000 | 0.0% |
| Solazyme Inc | COM | 83415T101 | $63 | 25,000 | 0.0% |
| Surgutneftegas-US | COM | 4851732 | $80 | 150,000 | 0.0% |
| Sberbank of Russia | COM | B56C9L8 | $116 | 96,000 | 0.0% |
| Annaly Mtge MGM(NLYEUR) | COM | 035710409 | $118 | 12,300 | 0.0% |
| Barrick Gold(ABX) | COM | 067901108 | $134 | 18,450 | 0.0% |
| Pshare Clean Energy Index | COM | 73935X500 | $135 | 28,000 | 0.0% |
| Ishares Msci Italy Capped ET | COM | 464286855 | $154 | 10,000 | 0.0% |
| Powersecure International Inc | COM | 73936N105 | $159 | 10,000 | 0.0% |
| Two Hbrs Invt C | COM | 90187B101 | $177 | 17,850 | 0.0% |
| Adecoagro SA | COM | B65BNQ6 | $205 | 23,400 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $207 | 1,087 | 0.0% |
| Tyco International PLC | COM | G91442106 | $210 | 5,765 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $213 | 5,100 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $214 | 2,984 | 0.0% |
| Morgan Stanley & Co(MS) | COM | 617446448 | $216 | 5,456 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $217 | 4,700 | 0.0% |
| Cree Inc | COM | 225447101 | $219 | 9,000 | 0.0% |
| Abengoa Yield PLC | COM | G00349103 | $222 | 8,200 | 0.0% |
| Freeport Mcmoran Copper Gold B(FCX) | COM | 35671D857 | $222 | 18,050 | 0.0% |
| X5 Retail Group N.V. | COM | B07T3T9 | $223 | 12,220 | 0.0% |
| Spdr SP Dividend ETF(SDY) | COM | 78464A763 | $236 | 3,100 | 0.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $237 | 1,637 | 0.0% |
| L Brands Inc | COM | 501797104 | $249 | 3,000 | 0.0% |
| JSC MMC Norilsk ADR | COM | 46626D108 | $252 | 16,300 | 0.0% |
| Leggett & Platt(LEG) | COM | 524660107 | $252 | 5,076 | 0.0% |
| Ishares Core S&P Total U.S.(ITOT) | COM | 464287150 | $252 | 2,650 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $254 | 8,500 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $255 | 2,000 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM | 65341B106 | $260 | 7,500 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $260 | 2,600 | 0.0% |
| First Solar(FSLR) | COM | 336433107 | $267 | 6,225 | 0.0% |
| Sanofi-Aventis ADR(SNY) | COM | 80105N105 | $271 | 5,070 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $272 | 4,853 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $274 | 4,901 | 0.0% |
| 1ST FIN Bancorp(FFBC) | COM | 320209109 | $278 | 14,797 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $284 | 6,504 | 0.0% |
| Alliance Bernstein Hldg LP(AB) | COM | 01881G106 | $287 | 10,850 | 0.0% |
| Pshare Clean Tech Portfol | COM | 73935X278 | $298 | 10,000 | 0.0% |
| Ishares Cohen & Steers Realty(ICF) | COM | 464287564 | $301 | 3,200 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $305 | 4,500 | 0.0% |
| Ishares Msci Germany Inde(EWG) | COM | 464286806 | $311 | 11,000 | 0.0% |
| Vanguard Energy ETF(VDE) | COM | 92204A306 | $320 | 3,270 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $322 | 1,600 | 0.0% |
| ADT Corp | COM | 00101J106 | $323 | 10,221 | 0.0% |
| Dunkin` Brands Group Inc(DNKN) | COM | 265504100 | $326 | 6,050 | 0.0% |