Q1 2015 Holdings
Filed 2015-05-15 | 1181 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $12 | 958 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $12 | 525 | 0.0% |
| Market Vectors ETF TR | EM LC CURR DBT | 57060U522 | $12 | 602 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $12 | 350 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $12 | 2,358 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $12 | 305 | 0.0% |
| Kayne Anderson Enrgy TTL RT | COM | 48660P104 | $12 | 499 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $13 | 332 | 0.0% |
| Powershares ETF Trust | WNDRHLL CLN EN | 73935X500 | $13 | 2,300 | 0.0% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $13 | 300 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $13 | 384 | 0.0% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $13 | 500 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $13 | 400 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $13 | 300 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $13 | 165 | 0.0% |
| Pimco NY Municipal Income FD | COM | 72200T103 | $13 | 1,120 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $13 | 294 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $13 | 340 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $13 | 157 | 0.0% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $13 | 310 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $13 | 427 | 0.0% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $13 | 685 | 0.0% |
| CVD Equipment Corp(CVV) | COM | 126601103 | $14 | 1,000 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $14 | 300 | 0.0% |
| Global X FDS | SILVER MNR ETF | 37950E853 | $14 | 1,700 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $14 | 350 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $14 | 1,360 | 0.0% |
| California RES Corp | COM | 13057Q107 | $14 | 1,905 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $14 | 934 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $14 | 267 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $14 | 300 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $14 | 300 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $14 | 150 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $14 | 213 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $14 | 235 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $14 | 234 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $14 | 400 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $14 | 175 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $14 | 152 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $14 | 850 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $15 | 464 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $15 | 100 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $15 | 283 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $15 | 200 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $15 | 303 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $15 | 250 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $15 | 1,250 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $15 | 946 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $15 | 501 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $15 | 847 | 0.0% |