Q3 2015 Holdings
Filed 2015-11-05 | 244 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Santander SA(SAN) | ADR | 05964H105 | $0 | 7 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $0 | 0 | 0.0% |
| DDR Corp | COM | 23317H102 | $0 | 15 | 0.0% |
| Apricus Biosciences Inc | COM | 03832V109 | $0 | 33 | 0.0% |
| Harris & Harris Group Inc | COM | 413833104 | $1 | 600 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $1 | 30 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $1 | 100 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $1 | 140 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $2 | 15 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2 | 300 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2 | 150 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $2 | 150 | 0.0% |
| Ultratech Inc | COM | 904034105 | $2 | 140 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $3 | 710 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3 | 100 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $3 | 300 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $3 | 800 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3 | 63 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $3 | 124 | 0.0% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $3 | 300 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3 | 100 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $3 | 70 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $3 | 700 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $3 | 198 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $3 | 200 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $4 | 198 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $4 | 100 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $4 | 500 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $4 | 100 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $4 | 125 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $4 | 25 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $4 | 100 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $4 | 210 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $4 | 90 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5 | 10 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $5 | 200 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $5 | 50 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $5 | 60 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $5 | 104 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $6 | 3,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6 | 50 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $6 | 200 | 0.0% |
| Invesco Calif Value MUN Inc(VCV) | COM | 46132H106 | $6 | 500 | 0.0% |
| Madison Strtg Sector Prem FD | COM | 558268108 | $6 | 600 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $6 | 200 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $6 | 500 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $6 | 448 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $6 | 400 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $7 | 216 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $7 | 100 | 0.0% |