Q2 2015 Holdings
Filed 2015-08-11 | 247 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $25 | 477 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $25 | 630 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $25 | 1,696 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $26 | 600 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $28 | 1,300 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $28 | 250 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $30 | 750 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $31 | 850 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $32 | 611 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $32 | 650 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $32 | 400 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $32 | 1,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $33 | 350 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $33 | 600 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $34 | 566 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $34 | 700 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $35 | 500 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $35 | 2,000 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $36 | 705 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $36 | 600 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $36 | 1,200 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $37 | 200 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $38 | 3,200 | 0.0% |
| Western Asset Emrg MKT Incm | COM | 95766E103 | $39 | 3,620 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $39 | 700 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $42 | 400 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $43 | 560 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $44 | 600 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $44 | 394 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $46 | 500 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $46 | 1,000 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $48 | 2,500 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $48 | 1,102 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $49 | 987 | 0.0% |
| California RES Corp | COM | 13057Q107 | $49 | 8,164 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $50 | 3,400 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $50 | 524 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $51 | 100 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $52 | 300 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $52 | 550 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $53 | 2,500 | 0.0% |
| Morgan Stanley Emer Mkts FD | COM | 61744G107 | $55 | 3,700 | 0.0% |
| LMP Real Estate Income FD in | COM | 50208C108 | $55 | 4,714 | 0.0% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $56 | 1,000 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $56 | 569 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $56 | 650 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $58 | 600 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $59 | 235 | 0.0% |
| Tobira Therapeutics Inc | COM | 88883P101 | $59 | 3,400 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $59 | 1,500 | 0.0% |