Q1 2015 Holdings
Filed 2015-05-05 | 300 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16 | 75 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $16 | 435 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $16 | 240 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $17 | 1,500 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $17 | 213 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $17 | 1,000 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $18 | 600 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $18 | 240 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $18 | 200 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $18 | 350 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $18 | 342 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $19 | 400 | 0.0% |
| Chubb Corp | COM | 171232101 | $19 | 189 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $19 | 100 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $19 | 250 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $19 | 403 | 0.0% |
| Powershares ETF Trust | DYN BIOT & GEN | 73935X856 | $19 | 350 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $20 | 382 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $21 | 1,200 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $22 | 400 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $22 | 4,000 | 0.0% |
| Navios Maritime Midstream LP | COM UNIT LTD | Y62134104 | $22 | 1,575 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $23 | 220 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $24 | 600 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $24 | 1,000 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $25 | 477 | 0.0% |
| Deutsche Global High Income | COM | 25158V108 | $25 | 3,000 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $26 | 630 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $26 | 735 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $26 | 650 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $27 | 500 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $27 | 1,696 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $28 | 250 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $28 | 600 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $30 | 675 | 0.0% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $30 | 600 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $30 | 600 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $30 | 350 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $31 | 700 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CHN RL EST | 18383Q861 | $33 | 1,500 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $33 | 400 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $34 | 600 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $34 | 611 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $34 | 750 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $36 | 705 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $36 | 450 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $36 | 1,000 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $37 | 1,200 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $37 | 600 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $38 | 1,000 | 0.0% |