Q1 2015 Holdings
Filed 2016-02-09 | 376 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Echo Therapeutics Inc | COM NEW | 27876L206 | $0 | 25 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $0 | 19 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $0 | 2 | 0.0% |
| Penney J C Inc | COM | 708160106 | $0 | 21 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $0 | 7 | 0.0% |
| Nuveen MUN Advantage FD in | COM | 67062H106 | $0 | 1 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $0 | 9 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $0 | 2 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $0 | 5 | 0.0% |
| Linnco LLC | COMSHS LTD INT | 535782106 | $1 | 100 | 0.0% |
| Bemis Inc | COM | 081437105 | $1 | 25 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1 | 20 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1 | 12 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $1 | 8 | 0.0% |
| First TR Aberdeen Glbl OPP | COM SHS | 337319107 | $1 | 109 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1 | 8 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1 | 36 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1 | 18 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $1 | 50 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $2 | 50 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2 | 25 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2 | 37 | 0.0% |
| Ashland Inc New | COM | 044209104 | $2 | 18 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2 | 265 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $2 | 60 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2 | 28 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $2 | 500 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2 | 25 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $3 | 335 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3 | 37 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $3 | 62 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $3 | 112 | 0.0% |
| Frontier Communications Co | COM | 35906A108 | $3 | 419 | 0.0% |
| Praxair Inc | COM | 74005P104 | $3 | 25 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3 | 87 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $3 | 185 | 0.0% |
| Chubb Corp | COM | 171232101 | $3 | 25 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $3 | 200 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $3 | 35 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4 | 37 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $4 | 25 | 0.0% |
| Sina Corp | ORD | G81477104 | $4 | 115 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $4 | 50 | 0.0% |
| Lightbridge Corp | COM | 53224K104 | $4 | 3,318 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $4 | 976 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4 | 50 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $4 | 156 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $4 | 100 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4 | 59 | 0.0% |
| Southcross Energy Partners | COM UNIT LTDPT | 84130C100 | $4 | 300 | 0.0% |