Q3 2015 Holdings
Filed 2015-10-20 | 213 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guardian 8 Holdings | COM | 40136G107 | $4 | 125,000 | 0.0% |
| Paragon Offshore PLC | COM | G6S01W108 | $6 | 25,000 | 0.0% |
| Fuelcell Energy Inc | COM | 35952H106 | $28 | 40,000 | 0.0% |
| Sberbank of Russia | COM | B56C9L8 | $40 | 96,000 | 0.0% |
| Oncovista Innovative Therapies Inc(OVIT) | COM | 68232J105 | $43 | 77,600 | 0.0% |
| Erin Energy Corp(ERINQ) | COM | 295625107 | $45 | 11,547 | 0.0% |
| Solazyme Inc | COM | 83415T101 | $61 | 25,000 | 0.0% |
| Surgutneftegas-US | COM | 4851732 | $77 | 150,000 | 0.0% |
| Powersecure International Inc | COM | 73936N105 | $117 | 10,000 | 0.0% |
| Pshare Clean Energy Index | COM | 73935X500 | $117 | 28,000 | 0.0% |
| Barrick Gold(ABX) | COM | 067901108 | $121 | 18,450 | 0.0% |
| Annaly Mtge MGM(NLYEUR) | COM | 035710409 | $131 | 12,600 | 0.0% |
| Ishares Msci Italy Capped ET | COM | 464286855 | $142 | 10,000 | 0.0% |
| Freeport Mcmoran Copper Gold B(FCX) | COM | 35671D857 | $161 | 16,450 | 0.0% |
| Two Hbrs Invt C | COM | 90187B101 | $169 | 17,850 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $175 | 11,092 | 0.0% |
| Adecoagro SA | COM | B65BNQ6 | $190 | 23,400 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $202 | 1,141 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $211 | 2,984 | 0.0% |
| X5 Retail Group N.V. | COM | B07T3T9 | $213 | 12,220 | 0.0% |
| Cree Inc | COM | 225447101 | $216 | 9,000 | 0.0% |
| Spdr SP Dividend ETF(SDY) | COM | 78464A763 | $224 | 3,100 | 0.0% |
| First Solar(FSLR) | COM | 336433107 | $226 | 5,225 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $229 | 8,500 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $230 | 2,000 | 0.0% |
| DNP Select Income Fund(DNP) | COM | 23325P104 | $231 | 24,150 | 0.0% |
| Ishares Core S&P Total U.S.(ITOT) | COM | 464287150 | $234 | 2,650 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $234 | 4,953 | 0.0% |
| Sanofi-Aventis ADR(SNY) | COM | 80105N105 | $234 | 4,920 | 0.0% |
| JSC MMC Norilsk ADR | COM | 46626D108 | $237 | 16,300 | 0.0% |
| Leggett & Platt(LEG) | COM | 524660107 | $241 | 5,776 | 0.0% |
| Ishares Cohen & Steers Realty(ICF) | COM | 464287564 | $248 | 2,700 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $253 | 2,600 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $258 | 6,504 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $259 | 4,901 | 0.0% |
| Tortoise Energy Infrastructure | COM | 89147L100 | $263 | 8,629 | 0.0% |
| Pshare Clean Tech Portfol | COM | 73935X278 | $264 | 10,000 | 0.0% |
| Interactivecorp(IACIEUR) | COM | 44919P508 | $268 | 4,000 | 0.0% |
| Ishares Msci Germany Inde(EWG) | COM | 464286806 | $272 | 11,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $273 | 5,845 | 0.0% |
| L Brands Inc | COM | 501797104 | $275 | 3,000 | 0.0% |
| Alliance Bernstein Hldg LP(AB) | COM | 01881G106 | $285 | 10,850 | 0.0% |
| Dunkin` Brands Group Inc(DNKN) | COM | 265504100 | $292 | 5,900 | 0.0% |
| The Kraft Heinz Co(KHC) | COM | 500754106 | $298 | 4,069 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $298 | 4,400 | 0.0% |
| Vanguard Energy ETF(VDE) | COM | 92204A306 | $303 | 3,520 | 0.0% |
| Vanguard Balance Index Fund | COM | 921931101 | $306 | 10,766 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $307 | 10,446 | 0.0% |
| ADT Corp | COM | 00101J106 | $308 | 10,021 | 0.0% |
| Macy`s Inc(M) | COM | 55616P104 | $315 | 6,000 | 0.0% |