Q2 2015 Holdings
Filed 2015-07-29 | 73 holdings | $1.1M | 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% |
| Puresafe Wtr Systems Inc | cs | 74624H103 | $0 | 100,000 | 0.0% |
| Trailblazer Oil & Gas Inc | cs | 892781105 | $0 | 50,000 | 0.0% |
| Geopetro Resources Co | cs | 37248H304 | $0 | 20,000 | 0.0% |
| Magellan Petroleum Corp | cs | 559091301 | $40 | 95,500 | 0.0% |
| Rite Aid Corp | cs | 767754104 | $137 | 16,450 | 0.0% |
| Agenus Inc(AGENEUR) | cs | 00847G705 | $151 | 17,440 | 0.0% |
| Autobytel Inc | cs | 05275N205 | $172 | 10,756 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | cs | 48020Q107 | $200 | 1,170 | 0.0% |
| Home Depot Inc(HD) | cs | 437076102 | $202 | 1,816 | 0.0% |
| Tesoro Corp | cs | 881609101 | $203 | 2,404 | 0.0% |
| Express Scripts Holding Co | cs | 30219G108 | $205 | 2,307 | 0.0% |
| Citigroup Inc(C) | cs | 172967424 | $209 | 3,787 | 0.0% |
| Schlumberger Ltd(SLB) | cs | 806857108 | $212 | 2,464 | 0.0% |
| Fidelity Secs Fund Blue Chip G | mf | 316389303 | $213 | 2,937 | 0.0% |
| Textron Inc(TXT) | cs | 883203101 | $214 | 4,793 | 0.0% |
| Plains All American Pipeline L(PAA) | ml | 726503105 | $218 | 5,000 | 0.0% |
| Verizon Communications Inc(VZ) | cs | 92343V104 | $222 | 4,768 | 0.0% |
| Capital One Financial Corp(COF) | cs | 14040H105 | $234 | 2,664 | 0.0% |
| Aetna Inc | cs | 00817Y108 | $237 | 1,862 | 0.0% |
| Nuveen Real Asset Inc & Growth(JRI) | mf | 67074Y105 | $239 | 13,821 | 0.0% |
| Guggenheim Equity Weight Enhan | mf | 40167M106 | $254 | 13,770 | 0.0% |
| Barracuda Networks Inc | cs | 068323104 | $254 | 6,415 | 0.0% |
| WisdomTree Global ex-US Real E(WTRE) | ui | 97717W331 | $265 | 9,204 | 0.0% |
| General Electric Co | cs | 369604103 | $267 | 10,040 | 0.0% |
| Fortinet Inc(FTNT) | cs | 34959E109 | $268 | 6,496 | 0.0% |
| Bank of America Corporation(BAC) | cs | 060505104 | $269 | 15,823 | 0.0% |
| Manhattan Assocs Inc(MANH) | cs | 562750109 | $269 | 4,504 | 0.0% |
| Archer Daniels Midland Co(ADM) | cs | 039483102 | $271 | 5,620 | 0.0% |
| Korea Fund(KF) | mf | 500634209 | $273 | 6,736 | 0.0% |
| VF Corp(VFC) | cs | 918204108 | $273 | 3,909 | 0.0% |
| Spdr Barclays Cap Conv(CWB) | ui | 78464A359 | $276 | 5,800 | 0.0% |
| Wells Fargo & Co(WFC) | cs | 949746101 | $281 | 4,990 | 0.0% |
| PepsiCo Inc(PEP) | cs | 713448108 | $286 | 3,068 | 0.0% |
| Anthem Inc(ELV) | cs | 036752103 | $289 | 1,761 | 0.0% |
| Tyson Foods Inc Tang Equity Un | ps | 902494301 | $298 | 5,776 | 0.0% |
| Miller Conv Fund I | mf | 60055P201 | $310 | 24,663 | 0.0% |
| Eaton Corp PLC(ETN) | cs | G29183103 | $316 | 4,686 | 0.0% |
| Nuveen Flexible Inv Income Fun | mf | 67075B104 | $319 | 19,665 | 0.0% |
| Dow Chemical Co | cs | 260543103 | $322 | 6,291 | 0.0% |
| Google Inc Cl A | cs | 38259P508 | $325 | 601 | 0.0% |
| Xerox Corp | cs | 984121103 | $329 | 30,923 | 0.0% |
| Neuberger Berman MLP Income Fu(NML) | mf | 64129H104 | $335 | 20,512 | 0.0% |
| Boeing Co(BA) | cs | 097023105 | $347 | 2,500 | 0.0% |
| Target Corp(TGT) | cs | 87612E106 | $349 | 4,279 | 0.0% |
| Markel Corp(MKL) | cs | 570535104 | $351 | 439 | 0.0% |
| Gilead Sciences Inc(GILD) | cs | 375558103 | $374 | 3,196 | 0.0% |
| Microsoft Corp(MSFT) | cs | 594918104 | $383 | 8,675 | 0.0% |
| Merck & Co Inc(MRK) | cs | 58933Y105 | $383 | 6,723 | 0.0% |
| Palo Alto Networks Inc(PANW) | cs | 697435105 | $391 | 2,237 | 0.0% |