Q4 2015 Holdings
Filed 2016-02-08 | 244 holdings | $8.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Santander Sa Adr(SAN) | ADR | 05964H105 | $0 | 7 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $0 | 0 | 0.0% |
| Apricus Biosciences Inc | COM | 03832V109 | $0 | 33 | 0.0% |
| Seadrill Ltd | SHS | G7945E105 | $0 | 100 | 0.0% |
| DDR Corp. | COM | 23317H102 | $0 | 15 | 0.0% |
| RMR Group Inc.(RMR) | CL A | 74967R106 | $0 | 11 | 0.0% |
| Ferrari N V(RACE)A | COM | N3167J106 | $0 | 2 | 0.0% |
| Harris & Harris | COM | 413833104 | $1 | 600 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1 | 150 | 0.0% |
| Dynavax Tech(DVAX) | COM NEW | 268158201 | $1 | 30 | 0.0% |
| Affymetrix | COM | 00826T108 | $1 | 140 | 0.0% |
| Nuveen Real Est Inc Fd(JRS) | COM | 67071B108 | $2 | 150 | 0.0% |
| Guggenheim S&P 400 Midcap Growth ETF | GUG S&P MC400 PG | 78355W601 | $2 | 15 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2 | 300 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $3 | 700 | 0.0% |
| Frontier Communications | COM | 35906A108 | $3 | 710 | 0.0% |
| Ultratech | COM | 904034105 | $3 | 140 | 0.0% |
| Citigroup(C) | COM NEW | 172967424 | $3 | 63 | 0.0% |
| Qiagen N V(QGEN) | REG SHS | N72482107 | $3 | 124 | 0.0% |
| Virgin America Inc | COM VTG | 92765X208 | $3 | 75 | 0.0% |
| Yum! Brands(YUM)A | COM | 988498101 | $3 | 40 | 0.0% |
| Vanguard Msci EM ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $3 | 100 | 0.0% |
| iShares S&P Global Clean Energy(ICLN) | GL CLEAN ENE ETF | 464288224 | $3 | 300 | 0.0% |
| Nuveen Multi Strategy(JPC) | COM | 67073B106 | $3 | 300 | 0.0% |
| Sirius Satellite Radio(SIRIEUR) | COM | 82968B103 | $3 | 800 | 0.0% |
| General Motors Cl B 19wtCall | *W EXP 07/10/201 | 37045V126 | $3 | 198 | 0.0% |
| Nuveen Nasdaq 100(QQQX) | COM SHS | 670699107 | $4 | 210 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $4 | 100 | 0.0% |
| Lennar Corp Cl A(LEN) | CL A | 526057104 | $5 | 104 | 0.0% |
| General Motors Cl A 16wtCall | *W EXP 07/10/201 | 37045V118 | $5 | 198 | 0.0% |
| Doubleline Opportunistic Credit Fund CEF(DBL) | COM | 258623107 | $5 | 200 | 0.0% |
| Freeport McMoran Copper(FCX) | CL B | 35671D857 | $5 | 800 | 0.0% |
| Time Warner Cable | COM | 88732J207 | $5 | 25 | 0.0% |
| Vanguard Meg Cap Grth(MGK) | MEGA GRWTH IND | 921910816 | $5 | 60 | 0.0% |
| Blackrock CA Muni Income Trust(XBFZX) | SH BEN INT | 09248E102 | $6 | 400 | 0.0% |
| Piedmont Natural Gas Co | COM | 720186105 | $6 | 100 | 0.0% |
| Madison Strat Sectr Prem | COM | 558268108 | $6 | 600 | 0.0% |
| Ishares Tr Global Energy Etf(IXC) | GLOBAL ENERG ETF | 464287341 | $6 | 200 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $6 | 200 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $6 | 500 | 0.0% |
| Ionis Pharmaceutical(IONS) | COM | 462222100 | $6 | 90 | 0.0% |
| Nike(NKE) | CL B | 654106103 | $6 | 100 | 0.0% |
| Redwood Trust(RWT) | COM | 758075402 | $6 | 448 | 0.0% |
| Invesco California Value(VCV) | COM | 46132H106 | $7 | 500 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $7 | 100 | 0.0% |
| Aegon NV | NY REGISTRY SH | 007924103 | $7 | 1,221 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $7 | 3,000 | 0.0% |
| UDR, Inc(UDR) | COM | 902653104 | $8 | 216 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $8 | 100 | 0.0% |
| Eaton Vance Tax Managed(XETYX) | COM | 27828N102 | $9 | 826 | 0.0% |