Q2 2015 Holdings
Filed 2015-08-11 | 247 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teradata Corp del(TDC) | COM | 88076W103 | $0 | 12 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $0 | 1 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $0 | 24 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $0 | 12 | 0.0% |
| DDR Corp | COM | 23317H102 | $0 | 15 | 0.0% |
| Apricus Biosciences Inc | COM | 03832V109 | $0 | 33 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $0 | 7 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $1 | 30 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $1 | 100 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $1 | 35 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2 | 30 | 0.0% |
| Harris & Harris Group Inc | COM | 413833104 | $2 | 600 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $2 | 140 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $2 | 15 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $2 | 150 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2 | 150 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $2 | 300 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3 | 300 | 0.0% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $3 | 300 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $3 | 800 | 0.0% |
| Ultratech Inc | COM | 904034105 | $3 | 140 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $3 | 124 | 0.0% |
| General Mtrs CoCall | *W EXP 07/10/201 | 37045V126 | $3 | 198 | 0.0% |
| Ishares(ICLN) | GL CLEAN ENE ETF | 464288224 | $3 | 300 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $4 | 743 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $4 | 70 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $4 | 200 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $4 | 100 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $4 | 100 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $4 | 700 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $4 | 210 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $4 | 25 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4 | 100 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $4 | 125 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $5 | 50 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $5 | 90 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5 | 10 | 0.0% |
| General Mtrs CoCall | *W EXP 07/10/201 | 37045V118 | $5 | 198 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $5 | 104 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $5 | 60 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $5 | 200 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $6 | 20 | 0.0% |
| Invesco Calif Value MUN Inc(VCV) | COM | 46132H106 | $6 | 500 | 0.0% |
| Madison Strtg Sector Prem FD | COM | 558268108 | $7 | 600 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $7 | 3,000 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $7 | 200 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $7 | 100 | 0.0% |
| City Natl Corp | COM | 178566105 | $7 | 78 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $7 | 300 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $7 | 448 | 0.0% |