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 |
|---|---|---|---|---|---|
| Guggenheim Equity Weight Enhan | mf | 40167M106 | $254 | 13,770 | 0.0% |
| Barracuda Networks Inc | cs | 068323104 | $254 | 6,415 | 0.0% |
| Nuveen Real Asset Inc & Growth(JRI) | mf | 67074Y105 | $239 | 13,821 | 0.0% |
| Aetna Inc | cs | 00817Y108 | $237 | 1,862 | 0.0% |
| Capital One Financial Corp(COF) | cs | 14040H105 | $234 | 2,664 | 0.0% |
| Verizon Communications Inc(VZ) | cs | 92343V104 | $222 | 4,768 | 0.0% |
| Plains All American Pipeline L(PAA) | ml | 726503105 | $218 | 5,000 | 0.0% |
| Textron Inc(TXT) | cs | 883203101 | $214 | 4,793 | 0.0% |
| Fidelity Secs Fund Blue Chip G | mf | 316389303 | $213 | 2,937 | 0.0% |
| Schlumberger Ltd(SLB) | cs | 806857108 | $212 | 2,464 | 0.0% |
| Citigroup Inc(C) | cs | 172967424 | $209 | 3,787 | 0.0% |
| Express Scripts Holding Co | cs | 30219G108 | $205 | 2,307 | 0.0% |
| Tesoro Corp | cs | 881609101 | $203 | 2,404 | 0.0% |
| Home Depot Inc(HD) | cs | 437076102 | $202 | 1,816 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | cs | 48020Q107 | $200 | 1,170 | 0.0% |
| Autobytel Inc | cs | 05275N205 | $172 | 10,756 | 0.0% |
| Agenus Inc(AGENEUR) | cs | 00847G705 | $151 | 17,440 | 0.0% |
| Rite Aid Corp | cs | 767754104 | $137 | 16,450 | 0.0% |
| Magellan Petroleum Corp | cs | 559091301 | $40 | 95,500 | 0.0% |
| Trailblazer Oil & Gas Inc | cs | 892781105 | $0 | 50,000 | 0.0% |
| Puresafe Wtr Systems Inc | cs | 74624H103 | $0 | 100,000 | 0.0% |
| Geopetro Resources Co | cs | 37248H304 | $0 | 20,000 | 0.0% |
| AdvanSource Biomaterials Corp | cs | 00767T109 | $0 | 10,000 | 0.0% |