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 |
|---|---|---|---|---|---|
| Deutsche Global High Income | COM | 25158V108 | $23 | 3,000 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $25 | 342 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $25 | 477 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $26 | 950 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $26 | 1,896 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $26 | 150 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $26 | 675 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $27 | 250 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $28 | 599 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $28 | 346 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $28 | 900 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $29 | 400 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $29 | 750 | 0.0% |
| Western Asset Emrg MKT Incm | COM | 95766E103 | $29 | 3,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $30 | 900 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $31 | 1,200 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $32 | 350 | 0.0% |
| Tobira Therapeutics Inc | COM | 88883P101 | $33 | 3,400 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $33 | 500 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $33 | 120 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $34 | 600 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $34 | 787 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $34 | 500 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $34 | 200 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $35 | 611 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $35 | 3,200 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $38 | 600 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $39 | 700 | 0.0% |
| California RES Corp | COM | 13057Q107 | $39 | 15,120 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $39 | 2,850 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $39 | 560 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $40 | 600 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $40 | 1,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $41 | 200 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $41 | 500 | 0.0% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $42 | 800 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $43 | 1,000 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $44 | 705 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $45 | 2,500 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $45 | 1,102 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $46 | 3,450 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $46 | 394 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $46 | 400 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $47 | 100 | 0.0% |
| Morgan Stanley Emer Mkts FD | COM | 61744G107 | $47 | 3,700 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $48 | 1,029 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $49 | 550 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $51 | 650 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $52 | 569 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $52 | 524 | 0.0% |