Q1 2015 Holdings
Filed 2015-05-08 | 311 holdings | $648.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4 | 31 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $4 | 34 | 0.0% |
| N C R Corp New(VYX) | COM | 62886E108 | $4 | 148 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $5 | 328 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $5 | 550 | 0.0% |
| Powershares ETF | DWA SC MOMNT PTF | 73936Q744 | $5 | 130 | 0.0% |
| Kapstone Paper & PKG CP | COM | 48562P103 | $5 | 150 | 0.0% |
| Gaslog LTD COM B79j095 | SHS | G37585109 | $5 | 250 | 0.0% |
| Nuveen Muni Opportunity Fund I | COM | 670984103 | $5 | 352 | 0.0% |
| Vanguard DIV Specialized Portf(VIG) | DIV APP ETF | 921908844 | $5 | 65 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $5 | 33 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $5 | 400 | 0.0% |
| Powershares ETF | S & P 600 LOVL PT | 73937B639 | $5 | 140 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $5 | 375 | 0.0% |
| A G L Resources Inc | COM | 1204106 | $5 | 95 | 0.0% |
| Calpine Corp New | COM NEW | 131347304 | $5 | 210 | 0.0% |
| All Asia Xjapan(AAXJ) | MSCI AC ASIA ETF | 464288182 | $5 | 85 | 0.0% |
| Schwab Strategic TR Intl Eqty(SCHF) | INTL EQTY ETF | 808524805 | $6 | 200 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $6 | 123 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $6 | 117 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $6 | 750 | 0.0% |
| Orexigen Therapeutics | COM | 686164104 | $6 | 710 | 0.0% |
| Spirit Airlns Inc(SAVEEUR) | COM | 848577102 | $6 | 75 | 0.0% |
| Select Sector Spdr TR SBI INT(XLU) | SBI INT-UTILS | 81369Y886 | $7 | 150 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $7 | 1,088 | 0.0% |
| Permian Basin Royalty Trust(PBT) | UNIT BEN INT | 714236106 | $7 | 875 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $7 | 66 | 0.0% |
| Powershares ETF TR Hlthcr SEC | HLTHCR SEC POR | 73935X351 | $7 | 114 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $7 | 100 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $7 | 250 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $7 | 200 | 0.0% |
| United Tech PFD | UNIT 06/01/2015 | 913017117 | $8 | 125 | 0.0% |
| Washington Prime Group | COM | 939647103 | $8 | 501 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $8 | 250 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $8 | 74 | 0.0% |
| Family Dollar Stores Inc | COM | 307000109 | $8 | 100 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $8 | 854 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8 | 50 | 0.0% |
| J C Penney Company Inc | COM | 708160106 | $8 | 979 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $9 | 202 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $9 | 150 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $9 | 93 | 0.0% |
| Portola Pharmaceuticals | COM | 737010108 | $9 | 239 | 0.0% |
| Lorillard Inc | COM | 544147101 | $10 | 150 | 0.0% |
| Pluristem Therapeutics | COM | 72940R102 | $10 | 3,730 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10 | 100 | 0.0% |
| Abbott Laboratories | COM | 2824100 | $10 | 218 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $10 | 115 | 0.0% |
| Kinder Morgan Inc del 17Wts | *W EXP 05/25/201 | 49456B119 | $10 | 2,319 | 0.0% |
| Bank New York Mellon Corp | COM | 64058100 | $11 | 283 | 0.0% |