Q3 2015 Holdings
Filed 2015-10-20 | 287 holdings | $926.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Topbuild Corp(BLD) | COM | 89055F103 | $1 | 33 | 0.0% |
| International Speedway | CL A | 460335201 | $1 | 40 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $1 | 200 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1 | 175 | 0.0% |
| KLX Inc | COM | 482539103 | $2 | 100 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2 | 100 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $2 | 1,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2 | 168 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $2 | 100 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $2 | 69 | 0.0% |
| Helix Energy Solutions GRP | COM | 42340P107 | $2 | 400 | 0.0% |
| Penney JC Inc | COM | 708160106 | $3 | 300 | 0.0% |
| Tidewater Inc | COM | 886423102 | $3 | 200 | 0.0% |
| Frontier Communications | COM | 35906A108 | $3 | 592 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $3 | 34 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $4 | 500 | 0.0% |
| California RES Corp | COM | 13057Q107 | $4 | 1,471 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $5 | 400 | 0.0% |
| Gramercy Ppty TR Inc | COM NEW | 38489R605 | $5 | 250 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $5 | 253 | 0.0% |
| PNC Finl Svcs Group Inc | *W EXP | 693475121 | $5 | 200 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $6 | 450 | 0.0% |
| Select Sector Spdr TR FIN(XLF) | ETF | 81369Y605 | $6 | 275 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $6 | 200 | 0.0% |
| Rocky MTN Choc Factory | COM PAR $0.03 | 774678403 | $6 | 500 | 0.0% |
| Time Inc New | COM | 887228104 | $7 | 382 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $7 | 250 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $7 | 180 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $7 | 200 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $7 | 100 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $7 | 104 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7 | 200 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $7 | 150 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $7 | 200 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $7 | 30 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $7 | 337 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $8 | 300 | 0.0% |
| Alliancebernstein Holding(AB) | UNIT LTD PARTN | 01881G106 | $8 | 300 | 0.0% |
| Discovery Communicatns(DISCKUSD) | COM SER C | 25470F302 | $8 | 350 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $8 | 300 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $8 | 400 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $9 | 200 | 0.0% |
| Total SA(TTEN) | SPONSORED ADR | 89151E109 | $9 | 200 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $9 | 200 | 0.0% |
| Discovery Communicatns(DISCAUSD) | COM SER A | 25470F104 | $9 | 350 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $9 | 192 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COM | 25271C102 | $10 | 600 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $10 | 150 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $10 | 634 | 0.0% |
| Peoples United FIN Inc(PBCTEUR) | COM | 712704105 | $10 | 630 | 0.0% |