Q1 2015 Holdings
Filed 2015-05-07 | 84 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AdvanSource Biomaterials Corp | cs | 00767T109 | $0 | 10,000 | 0.0% |
| American Green Inc | cs | 02640N101 | $0 | 25,000 | 0.0% |
| Detwiler Fenton Group Inc(DMCD) | cs | 251464202 | $1 | 11,375 | 0.0% |
| Geopetro Resources Co | cs | 37248H304 | $1 | 20,000 | 0.0% |
| Magellan Petroleum Corp | cs | 559091301 | $10 | 20,000 | 0.0% |
| Agenus Inc(AGENEUR) | cs | 00847G705 | $108 | 21,150 | 0.0% |
| Rite Aid Corp | cs | 767754104 | $178 | 20,504 | 0.0% |
| Xerox Corp | cs | 984121103 | $204 | 15,869 | 0.0% |
| TJX Cos Inc(TJX) | cs | 872540109 | $204 | 2,909 | 0.0% |
| Phillips 66(PSX) | cs | 718546104 | $211 | 2,685 | 0.0% |
| Fidelity Secs Fund Blue Chip G | mf | 316389303 | $213 | 2,951 | 0.0% |
| F5 Networks Inc(FFIV) | cs | 315616102 | $214 | 1,864 | 0.0% |
| Under Armour Inc Cl A(UAA) | cs | 904311107 | $222 | 2,744 | 0.0% |
| Tyson Foods Inc Tang Equity Un | ps | 902494301 | $228 | 4,721 | 0.0% |
| FireEye Inc(FEYECHF) | cs | 31816Q101 | $229 | 5,834 | 0.0% |
| Texas Roadhouse Inc Cl A(TXRH) | cs | 882681109 | $229 | 6,281 | 0.0% |
| Barracuda Networks Inc | cs | 068323104 | $235 | 6,097 | 0.0% |
| Markel Corp(MKL) | cs | 570535104 | $243 | 316 | 0.0% |
| JPMorgan Chase & Co(JPM) | cs | 46625H100 | $244 | 4,034 | 0.0% |
| Fortinet Inc(FTNT) | cs | 34959E109 | $252 | 7,199 | 0.0% |
| Target Corp(TGT) | cs | 87612E106 | $264 | 3,218 | 0.0% |
| Integrys Energy Group Inc | cs | 45822P105 | $266 | 3,690 | 0.0% |
| Energy Select Sector Spdr(XLE) | ui | 81369Y506 | $272 | 3,505 | 0.0% |
| Plains All American Pipeline L(PAA) | ml | 726503105 | $273 | 5,600 | 0.0% |
| Principal Financial Group Inc(PFG) | cs | 74251V102 | $276 | 5,372 | 0.0% |
| Google Inc Cl A | cs | 38259P508 | $282 | 508 | 0.0% |
| Agrium Inc | cs | 008916108 | $289 | 2,774 | 0.0% |
| PepsiCo Inc(PEP) | cs | 713448108 | $291 | 3,043 | 0.0% |
| VF Corp(VFC) | cs | 918204108 | $293 | 3,884 | 0.0% |
| Archer Daniels Midland Co(ADM) | cs | 039483102 | $304 | 6,408 | 0.0% |
| General Electric Co | cs | 369604103 | $310 | 12,515 | 0.0% |
| Eaton Corp PLC(ETN) | cs | G29183103 | $318 | 4,686 | 0.0% |
| Sprouts Farmers Mkt Inc(SFM) | cs | 85208M102 | $321 | 9,119 | 0.0% |
| Netflix Inc(NFLX) | cs | 64110L106 | $326 | 783 | 0.0% |
| Palo Alto Networks Inc(PANW) | cs | 697435105 | $327 | 2,237 | 0.0% |
| Miller Conv Fund I | mf | 60055P201 | $334 | 26,653 | 0.0% |
| Dow Chemical Co | cs | 260543103 | $335 | 6,978 | 0.0% |
| Vanguard Specialized Portfolio | mf | 921908885 | $341 | 3,580 | 0.0% |
| WisdomTree Trust Japanese Tota(DXJ) | ui | 97717W851 | $355 | 6,435 | 0.0% |
| Merck & Co Inc(MRK) | cs | 58933Y105 | $361 | 6,273 | 0.0% |
| iShares Tr Ftse Xinhua Index(FXI) | ui | 464287184 | $361 | 8,125 | 0.0% |
| Boeing Co(BA) | cs | 097023105 | $363 | 2,420 | 0.0% |
| Pilgrims Pride Corp(PPC) | cs | 72147K108 | $371 | 16,433 | 0.0% |
| Energy Transfer Equity LP(ET) | ml | 29273V100 | $380 | 6,000 | 0.0% |
| SuperValue Inc | cs | 868536103 | $390 | 33,545 | 0.0% |
| Vanguard World Funds Energy ET(VDE) | ui | 92204A306 | $392 | 3,588 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | cs | 45845P108 | $396 | 1,405 | 0.0% |
| Kinder Morgan Inc(KMI) | cs | 49456B101 | $413 | 9,826 | 0.0% |
| Microsoft Corp(MSFT) | cs | 594918104 | $435 | 10,700 | 0.0% |
| Gilead Sciences Inc(GILD) | cs | 375558103 | $445 | 4,533 | 0.0% |