Q1 2015 Holdings
Filed 2015-04-09 | 355 holdings | $28.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yahoo Inc | COM | 984332106 | $0 | 4 | 0.0% |
| Alcatel-Lucent Spon | SPONSORED ADR | 013904305 | $0 | 39 | 0.0% |
| Liberty Broadband Corp COM Usd0.01 CL A(LBRDA) | COM SER A | 530307107 | $0 | 0 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $0 | 0 | 0.0% |
| Petroleo Brasileiro(PBR) | SPONSORED ADR | 71654V408 | $1 | 100 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $1 | 12 | 0.0% |
| Aeropostale | COM | 007865108 | $1 | 225 | 0.0% |
| Quiksilver Inc | COM | 74838C106 | $1 | 520 | 0.0% |
| Inventergy Global | COM | 46123X102 | $1 | 2,600 | 0.0% |
| Fuel Tech Inc COM(FTEK) | COM | 359523107 | $1 | 200 | 0.0% |
| Martha Stewart | CL A | 573083102 | $2 | 300 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2 | 60 | 0.0% |
| Abercrombie & Fitch(ANF) | CL A | 002896207 | $2 | 100 | 0.0% |
| Travelcenters | COM | 894174101 | $2 | 100 | 0.0% |
| Vanguard Intl Equity(VEU) | ALLWRLD EX US | 922042775 | $2 | 55 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $3 | 800 | 0.0% |
| BT Group PLC ADR | ADR | 05577E101 | $3 | 51 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $3 | 215 | 0.0% |
| Philippine Long | SPONSORED ADR | 718252604 | $3 | 40 | 0.0% |
| Rice Energy Inc COM | COM | 762760106 | $3 | 133 | 0.0% |
| Ishares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $3 | 41 | 0.0% |
| Solazyme Inc COM | COM | 83415T101 | $3 | 1,200 | 0.0% |
| NOW Inc COM(DNOW) | COM | 67011P100 | $3 | 150 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $3 | 100 | 0.0% |
| Telecom Italia SPA(TIIAY) | SPON ADR ORD | 87927Y102 | $3 | 211 | 0.0% |
| Validus Holding LTD | COM SHS | G9319H102 | $4 | 102 | 0.0% |
| First Indl Rlty TR(FR) | COM | 32054K103 | $4 | 200 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $5 | 111 | 0.0% |
| PG & E Corp(PCG) | COM | 69331C108 | $5 | 100 | 0.0% |
| Partner | ADR | 70211M109 | $5 | 2,000 | 0.0% |
| Cellcom Israel LTD(CEL) | SHS | M2196U109 | $5 | 1,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $5 | 128 | 0.0% |
| XL Group PLC SHS | SHS | G98290102 | $6 | 151 | 0.0% |
| Tesla Motors Inc COM(TSLA) | COM | 88160R101 | $6 | 33 | 0.0% |
| Mobile Telesystems | SPONSORED ADR | 607409109 | $6 | 609 | 0.0% |
| Hdfc Bank LTD ADS(HDB) | ADR REPS 3 SHS | 40415F101 | $6 | 95 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $7 | 111 | 0.0% |
| Ryanair LTD ADR Each | SPONSORED ADR | 783513104 | $7 | 105 | 0.0% |
| Liberty Broadband Corp COM SER C Isin #us5303073051(LBRDK) | COM SER C | 530307305 | $7 | 132 | 0.0% |
| Ishares TR Aggressive Allocation(AOA) | AGGRESS ALLOC ETF | 464289859 | $7 | 154 | 0.0% |
| CIA Saneamento(SAJA) | SPONSORED ADR | 20441A102 | $7 | 1,212 | 0.0% |
| Apollo Education | CL A | 037604105 | $8 | 433 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $8 | 659 | 0.0% |
| Ericsson ADR Each(ERIC) | ADR B SEK 10 | 294821608 | $8 | 606 | 0.0% |
| Liberty Media | CL A | 531229102 | $8 | 203 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $8 | 68 | 0.0% |
| Vodafone Group Spon(VOD) | SPNSR ADR NO PAR | 92857W308 | $8 | 229 | 0.0% |
| Seagate Technology(STX) | SHS | G7945M107 | $9 | 175 | 0.0% |
| Ingersoll-Rand PLC SHS Usd1(IR) | SHS | G47791101 | $9 | 128 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $9 | 162 | 0.0% |