Q1 2015 Holdings
Filed 2015-05-15 | 68 holdings | $357.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merge Healthcare Inc | COM | 589499102 | $54 | 12,191 | 0.0% |
| Lo-Jack Corp | COM | 539451104 | $55 | 19,110 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $57 | 11,650 | 0.0% |
| Armour Residential REIT Inc | COM | 042315101 | $95 | 30,000 | 0.0% |
| Atlas Resource Partners LP | COM UNT LTD PR | 04941A101 | $139 | 18,000 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $161 | 54,000 | 0.0% |
| Sandridge Mississippian TR I | SH BEN INT | 80007V106 | $163 | 38,000 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $198 | 14,961 | 0.1% |
| CVR Partners LP | COM | 126633106 | $210 | 16,000 | 0.1% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $216 | 1,143 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $228 | 2,681 | 0.1% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $237 | 8,324 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $239 | 2,965 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $240 | 3,521 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $240 | 2,277 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $252 | 6,001 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $268 | 1,762 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $277 | 3,315 | 0.1% |
| Google Inc | CL C | 38259P706 | $278 | 508 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $280 | 2,782 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $282 | 1,952 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $295 | 2,864 | 0.1% |
| General Electric Co | COM | 369604103 | $307 | 12,370 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $310 | 2,530 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $321 | 2,878 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $324 | 5,645 | 0.1% |
| Orchid IS Cap Inc | COM | 68571X103 | $331 | 25,000 | 0.1% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $361 | 3,220 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $366 | 4,720 | 0.1% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $402 | 1,425 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $430 | 7,105 | 0.1% |
| Google Inc | CL A | 38259P508 | $462 | 832 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $462 | 30,012 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $486 | 11,347 | 0.1% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $513 | 28,116 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $535 | 17,121 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $548 | 10,000 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $603 | 28,800 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $638 | 5,947 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $726 | 6,270 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $865 | 7,611 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $886 | 9,024 | 0.2% |
| Priceline GRP Inc | COM NEW | 741503403 | $896 | 770 | 0.3% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $999 | 37,187 | 0.3% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $1.3K | 11,532 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3K | 6,977 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 32,924 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4K | 34,827 | 0.4% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.5K | 128,694 | 0.4% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $1.6K | 169,818 | 0.4% |