Q4 2014 Holdings
Filed 2015-02-13 | 355 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alcatel-Lucent Spon | SPONSORED ADR | 013904305 | $0 | 39 | 0.0% |
| Liberty Broadband Corp PUR COM SER C RTS EXP 01/09/2015 | RIGHT 01/09/2015 | 530307115 | $0 | 31 | 0.0% |
| Vodafone Group Spon(VOD) | SPNSR ADR NO PAR | 92857W308 | $0 | 9 | 0.0% |
| Yahoo Inc | COM | 984332106 | $0 | 4 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $1 | 12 | 0.0% |
| Travelcenters | COM | 894174101 | $1 | 100 | 0.0% |
| Quiksilver Inc | COM | 74838C106 | $1 | 520 | 0.0% |
| Martha Stewart | CL A | 573083102 | $1 | 300 | 0.0% |
| Vanguard Intl Equity(VEU) | ALLWRLD EX US | 922042775 | $1 | 15 | 0.0% |
| Petroleo Brasileiro(PBR) | SPONSORED ADR | 71654V408 | $1 | 100 | 0.0% |
| Fuel Tech Inc COM(FTEK) | COM | 359523107 | $1 | 200 | 0.0% |
| Aeropostale | COM | 007865108 | $1 | 225 | 0.0% |
| Axion PWR Intl Inc COM New Isin #us05460x2080 | COM NEW | 05460X208 | $1 | 900 | 0.0% |
| Discovery Communications Inc New COM SER A(DISCAUSD) | COM SER A | 25470F104 | $2 | 60 | 0.0% |
| Avon Products Inc(AVPUSD) | COM | 054303102 | $2 | 210 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2 | 202 | 0.0% |
| Inventergy Global | COM | 46123X102 | $2 | 2,600 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $2 | 73 | 0.0% |
| RIO Tinto ADR Each(RIO) | SPONSORED ADR | 767204100 | $2 | 50 | 0.0% |
| Vanguard Intl Equity(VWO) | FTSE EMR MKT ETF | 922042858 | $2 | 40 | 0.0% |
| Freeport Mcmoran(FCX) | COM | 35671D857 | $2 | 80 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2 | 60 | 0.0% |
| Sony Corp ADR-Each(SONY) | ADR NEW | 835699307 | $2 | 100 | 0.0% |
| Telecom Italia SPA(TIIAY) | SPON ADR ORD | 87927Y102 | $2 | 211 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2 | 47 | 0.0% |
| Owens ILL Inc COM New | COM NEW | 690768403 | $3 | 95 | 0.0% |
| Liberty Broadband Corp COM Usd0.01 CL A(LBRDA) | COM SER A | 530307107 | $3 | 50 | 0.0% |
| Rice Energy Inc COM | COM | 762760106 | $3 | 133 | 0.0% |
| Philippine Long | SPONSORED ADR | 718252604 | $3 | 40 | 0.0% |
| Solazyme Inc COM | COM | 83415T101 | $3 | 1,200 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $3 | 100 | 0.0% |
| Ishares Select(DVY) | SELECT DIVID ETF | 464287168 | $3 | 41 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3 | 20 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $3 | 42 | 0.0% |
| BT Group ADR Each | ADR | 05577E101 | $3 | 51 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $3 | 800 | 0.0% |
| Abercrombie & Fitch(ANF) | CL A | 002896207 | $3 | 100 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $4 | 215 | 0.0% |
| NOW Inc COM(DNOW) | COM | 67011P100 | $4 | 150 | 0.0% |
| First Indl Rlty TR(FR) | COM | 32054K103 | $4 | 200 | 0.0% |
| Enerplus Corporation(ERFGBP) | COM | 292766102 | $5 | 495 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $5 | 110 | 0.0% |
| PG & E Corp(PCG) | COM | 69331C108 | $5 | 100 | 0.0% |
| Liberty Broadband Corp COM SER C Isin #us5303073051(LBRDK) | COM SER C | 530307305 | $5 | 101 | 0.0% |
| Ishares Trust Msci(EFAV) | EAFE MIN VOLATIL ETF | 46429B689 | $5 | 75 | 0.0% |
| Jacobs Engr Group(JECUSD) | COM | 469814107 | $6 | 143 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $6 | 128 | 0.0% |
| Liberty Interactive Corp Liberty Ventures COM Usd0.01 | LBT VENT COM A | 53071M880 | $6 | 167 | 0.0% |
| Liberty Media | CL A | 531229102 | $7 | 203 | 0.0% |
| Ishares TR(AOA) | AGGRESS ALLOC ETF | 464289859 | $7 | 154 | 0.0% |