Q3 2015 Holdings
Filed 2015-11-13 | 129 holdings | $13.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Time Warner Inc | COM NEW | 887317303 | $7 | 100 | 0.1% |
| Medicines CoCall | COM | 584688905 | $7 | 11 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $7 | 80 | 0.1% |
| Isis Pharmaceuticals IncCall | COM | 464330909 | $7 | 11 | 0.1% |
| Acadia Pharmaceuticals IncCall | COM | 004225908 | $7 | 22 | 0.1% |
| Google IncPut | CL A | 38259P958 | $7 | 10 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8 | 555 | 0.1% |
| Agco CorpPut | COM | 001084952 | $9 | 20 | 0.1% |
| Broadcom Corp | CL A | 111320107 | $10 | 200 | 0.1% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $10 | 3,000 | 0.1% |
| Mead Johnson Nutrition CoPut | COM | 582839956 | $10 | 10 | 0.1% |
| Norfolk Southern CorpPut | COM | 655844958 | $10 | 11 | 0.1% |
| Alcoa Inc | COM | 013817101 | $11 | 1,125 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $11 | 170 | 0.1% |
| American Express CoPut | COM | 025816959 | $12 | 20 | 0.1% |
| Stillwater MNG Co | COM | 86074Q102 | $12 | 1,135 | 0.1% |
| Juno Therapeutics Inc | COM | 48205A109 | $12 | 300 | 0.1% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $14 | 1,300 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $14 | 200 | 0.1% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $16 | 300 | 0.1% |
| Isis Pharmaceuticals IncPut | COM | 464330959 | $17 | 12 | 0.1% |
| Toronto Dominion BK ONTPut | COM NEW | 891160959 | $17 | 58 | 0.1% |
| Sangamo Biosciences IncPut | COM | 800677956 | $18 | 38 | 0.1% |
| Oncogenex Pharmaceuticals in | COM | 68230A106 | $19 | 8,402 | 0.1% |
| Cellular Biomedicine Group I(CBMGEUR) | COM NEW | 15117P102 | $20 | 1,200 | 0.2% |
| California RES Corp | COM | 13057Q107 | $21 | 8,000 | 0.2% |
| Vulcan Matls CoPut | COM | 929160959 | $21 | 40 | 0.2% |
| Medicines Co | COM | 584688105 | $21 | 550 | 0.2% |
| Goldcorp Inc New | COM | 380956409 | $24 | 1,880 | 0.2% |
| Frontier Communications Corp | COM | 35906A108 | $24 | 5,000 | 0.2% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $25 | 100 | 0.2% |
| Hain Celestial Group IncPut | COM | 405217950 | $26 | 30 | 0.2% |
| Hertz Global Holdings Inc | COM | 42805T105 | $26 | 1,575 | 0.2% |
| Endocyte Inc | COM | 29269A102 | $26 | 5,600 | 0.2% |
| Barnes & Noble IncPut | COM | 067774959 | $26 | 50 | 0.2% |
| Centurylink IncPut | COM | 156700956 | $28 | 52 | 0.2% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $29 | 1,880 | 0.2% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $31 | 2,000 | 0.2% |
| Ziopharm Oncology Inc | COM | 98973P101 | $32 | 3,600 | 0.2% |
| Pepco Holdings IncPut | COM | 713291952 | $33 | 243 | 0.2% |
| Anthera Pharmaceuticals Inc | COM NEW | 03674U201 | $33 | 5,400 | 0.2% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $34 | 2,650 | 0.3% |
| Wendys Co(WEN) | COM | 95058W100 | $34 | 3,885 | 0.3% |
| Office Depot Inc | COM | 676220106 | $42 | 6,600 | 0.3% |
| Novavax Inc | COM | 670002104 | $49 | 6,870 | 0.4% |
| Barnes & Noble Inc | COM | 067774109 | $51 | 4,200 | 0.4% |
| Keurig Green MTN Inc | COM | 49271M100 | $52 | 1,000 | 0.4% |
| Mead Johnson Nutrition Co | COM | 582839106 | $53 | 750 | 0.4% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $54 | 9,650 | 0.4% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $55 | 1,350 | 0.4% |