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 |
|---|---|---|---|---|---|
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $15 | 303 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $15 | 283 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $16 | 419 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $16 | 210 | 0.0% |
| IHS Inc | CL A | 451734107 | $16 | 143 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $16 | 263 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $16 | 1,065 | 0.0% |
| New Home Co Inc(NWHM) | COM | 645370107 | $16 | 1,000 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $16 | 553 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $16 | 2,000 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $16 | 430 | 0.0% |
| Barclays Bank PLC | SP ADR 7.1%PF3 | 06739H776 | $16 | 614 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $16 | 365 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $16 | 1,052 | 0.0% |
| E-Commerce China Dangdang in | SPN ADS COM A | 26833A105 | $16 | 1,655 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $16 | 700 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16 | 86 | 0.0% |
| L Brands Inc | COM | 501797104 | $16 | 170 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $16 | 212 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $16 | 116 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $16 | 142 | 0.0% |
| FEI Co | COM | 30241L109 | $17 | 228 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $17 | 450 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $17 | 200 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $17 | 200 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $17 | 2,237 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $17 | 148 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $17 | 1,936 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $17 | 5,537 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $17 | 374 | 0.0% |
| Barclays BK PLC | ETN DJUBS IND MT | 06738G407 | $17 | 670 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $17 | 440 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $17 | 600 | 0.0% |
| Powershares ETF Trust | DYN BIOT & GEN | 73935X856 | $17 | 300 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $17 | 200 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $17 | 227 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $17 | 1,607 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $18 | 258 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $18 | 225 | 0.0% |
| Rovi Corp | COM | 779376102 | $18 | 1,000 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $18 | 3,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $18 | 77 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $18 | 394 | 0.0% |
| Hospira Inc | COM | 441060100 | $18 | 200 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $18 | 700 | 0.0% |
| Alcoa Inc | COM | 013817101 | $18 | 1,393 | 0.0% |
| Barclays BK PLC | ADR 2 PREF 2 | 06739F390 | $19 | 737 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $19 | 618 | 0.0% |
| Wisdomtree TR(EES) | SMLCAP EARN FD | 97717W562 | $19 | 220 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $19 | 322 | 0.0% |