Q2 2015 Holdings
Filed 2015-08-14 | 141 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $344 | 6,463 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $352 | 2,275 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $352 | 2,290 | 0.0% |
| RCS Cap Corp | COM CL A | 74937W102 | $374 | 48,792 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $374 | 6,935 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $383 | 7,700 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $386 | 3,336 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $387 | 1,050 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $388 | 35,442 | 0.0% |
| Direxion SHS ETF TR | ALL CP INSIDER | 25459Y769 | $393 | 5,548 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $394 | 8,597 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $421 | 10,753 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $430 | 11,176 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $444 | 6,557 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $445 | 2,356 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $447 | 9,110 | 0.0% |
| Ishares(IXN) | GLOBAL TECH ETF | 464287291 | $454 | 4,743 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $459 | 9,446 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $483 | 34,676 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $517 | 10,866 | 0.0% |
| Ishares(IXG) | GLOBAL FINLS ETF | 464287333 | $522 | 9,107 | 0.0% |
| United DEV FDG IV | COM | 910187103 | $524 | 29,962 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $527 | 13,421 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $528 | 6,294 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $532 | 13,838 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $547 | 62,349 | 0.0% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $553 | 5,085 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $555 | 6,919 | 0.0% |
| General Electric Co | COM | 369604103 | $577 | 21,713 | 0.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $588 | 5,244 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $614 | 3,625 | 0.0% |
| Ishares(IXJ) | GLOB HLTHCRE ETF | 464287325 | $625 | 5,747 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $627 | 8,196 | 0.0% |
| Levy Acquisition Corp | COM | 52748T104 | $628 | 41,245 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $642 | 2,714 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $661 | 14,181 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $667 | 7,235 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $677 | 33,446 | 0.0% |
| UBS AG London BRH | ETRACS MTH 2XLV | 90270L842 | $682 | 33,675 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $704 | 16,699 | 0.0% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $708 | 5,490 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $787 | 230,111 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $795 | 38,512 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $819 | 4 | 0.0% |
| Nuveen Quality PFD Inc FD 3 | COM | 67072W101 | $841 | 103,208 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $851 | 6,815 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $863 | 77,259 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $864 | 7,585 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $893 | 3,269 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $899 | 83,184 | 0.0% |