Q1 2016 Holdings
Filed 2016-05-12 | 246 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $7 | 400 | 0.0% |
| Pandora Media | COM | 698354107 | $7 | 750 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $8 | 6,000 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $8 | 100 | 0.0% |
| UDR, Inc(UDR) | COM | 902653104 | $8 | 216 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $8 | 35 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $8 | 100 | 0.0% |
| Freeport McMoran Copper(FCX) | CL B | 35671D857 | $8 | 800 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $8 | 500 | 0.0% |
| Brown Forman Cl A Vtg(BF/A) | CL A | 115637100 | $9 | 80 | 0.0% |
| Eaton Vance Tax Managed(XETYX) | COM | 27828N102 | $9 | 826 | 0.0% |
| Nike(NKE) | CL B | 654106103 | $9 | 150 | 0.0% |
| Pimco Income Strategy Fund II(PFN) | COM | 72201J104 | $9 | 1,000 | 0.0% |
| Calamos Strgc Tot Ret Fd(CSQ) | COM SH BEN INT | 128125101 | $10 | 1,000 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $10 | 342 | 0.0% |
| Novocure Limited(NVCR) | ORD SHS | G6674U108 | $10 | 700 | 0.0% |
| iShares Dividend Yield Focus ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $10 | 125 | 0.0% |
| Pimco Corp Income Fund(PCN) | COM | 72200U100 | $10 | 750 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $11 | 371 | 0.0% |
| Glaxosmithkline Plc Adrf | SPONSORED ADR | 37733W105 | $11 | 283 | 0.0% |
| UBS Lev Lng BDC ETN | ETRAC 2X LEV LNG | 90267B765 | $11 | 700 | 0.0% |
| Tortoise Egy Infrastruct | COM | 89147L100 | $11 | 450 | 0.0% |
| Titan Pharmaceutical | COM NEW | 888314309 | $12 | 2,546 | 0.0% |
| California Resources Corp | COM | 13057Q107 | $12 | 11,960 | 0.0% |
| New York Times Class A(NYT) | CL A | 650111107 | $12 | 1,000 | 0.0% |
| Nuveen Qlty Pfd Inc Fund | COM | 67072C105 | $13 | 1,500 | 0.0% |
| Enbridge Energy Ptnrs LP | COM | 29250R106 | $13 | 735 | 0.0% |
| Vodafone Group PLC ADR(VOD) | SPNSR ADR NO PAR | 92857W308 | $13 | 400 | 0.0% |
| Owens Illinois Inc | COM NEW | 690768403 | $13 | 800 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $13 | 525 | 0.0% |
| Boeing(BA) | COM | 097023105 | $13 | 100 | 0.0% |
| PennyMac(PMT) | COM | 70931T103 | $14 | 1,000 | 0.0% |
| Eastman Chemical Co.(EMN) | COM | 277432100 | $14 | 200 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $14 | 566 | 0.0% |
| Kimco Realty(KIM) | COM | 49446R109 | $14 | 500 | 0.0% |
| Diageo Plc New Adr(DGED) | SPON ADR NEW | 25243Q205 | $14 | 133 | 0.0% |
| Nuveen Fltg Rate Incm Fd(JFR) | COM | 67072T108 | $15 | 1,500 | 0.0% |
| G III Apparel Group(GIII) | COM | 36237H101 | $15 | 300 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $15 | 145 | 0.0% |
| Illumina(ILMN) | COM | 452327109 | $16 | 100 | 0.0% |
| MV Gold Miners ETF | GOLD MINER ETF | 57060U100 | $17 | 850 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $17 | 213 | 0.0% |
| Amerigas Partners LP(APU) | UNIT L P INT | 030975106 | $17 | 400 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $17 | 300 | 0.0% |
| Senior Housing Properties | SH BEN INT | 81721M109 | $18 | 1,000 | 0.0% |
| Alibaba Group Hldg Adr(BABA) | SPONSORED ADS | 01609W102 | $18 | 225 | 0.0% |
| Vanguard Msci Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $19 | 400 | 0.0% |
| Ultrashort 20+ Year Lehman Bond(TBT) | PSHS ULTSH 20YRS | 74347B201 | $19 | 525 | 0.0% |
| Portola Pharmaceuticals | COM | 737010108 | $20 | 1,000 | 0.0% |
| The Whitewave Foods Co | COM | 966244105 | $20 | 500 | 0.0% |