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 |
|---|---|---|---|---|---|
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $27 | 1,000 | 0.0% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $28 | 3,000 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $28 | 1,441 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $29 | 648 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $29 | 300 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $29 | 347 | 0.0% |
| BlackRock N Y MUN Income TR(BNY) | SH BEN INT | 09248L106 | $29 | 2,000 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $29 | 653 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $30 | 590 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $30 | 332 | 0.0% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $30 | 558 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $30 | 649 | 0.0% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $30 | 600 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $30 | 700 | 0.0% |
| EGA Emerging Global SHS TR | INDIA CONSUMER | 268461761 | $30 | 855 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $30 | 670 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $30 | 275 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $31 | 3,093 | 0.0% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $31 | 401 | 0.0% |
| Nuveen CA Dividend ADV MUN F(NAC) | COM | 67066Y105 | $31 | 2,000 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $31 | 1,000 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $31 | 738 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $31 | 705 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $31 | 363 | 0.0% |
| EGA Emerging Global SHS TR | EGS INDI INF ETF | 268461845 | $31 | 2,385 | 0.0% |
| Alliancebernstein Income FUN | COM | 01881E101 | $31 | 4,079 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $32 | 2,200 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $32 | 747 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $32 | 910 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $32 | 468 | 0.0% |
| Symantec Corp | COM | 871503108 | $32 | 1,390 | 0.0% |
| Ishares(MBB) | MBS ETF | 464288588 | $33 | 300 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $33 | 1,055 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $33 | 580 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $33 | 1,360 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $33 | 345 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $33 | 659 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $33 | 1,909 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $33 | 653 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $33 | 510 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $33 | 174 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $33 | 600 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $34 | 691 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $34 | 1,750 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $34 | 1,300 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $34 | 133 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $34 | 675 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $34 | 270 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $35 | 832 | 0.0% |
| Ishares(TLH) | 10-20 YR TRS ETF | 464288653 | $35 | 250 | 0.0% |