Q2 2015 Holdings
Filed 2015-07-17 | 646 holdings | $176.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity US Gov't Reserves | Fidelity Mutual Funds | 316462100 | $778 | 778 | 0.0% |
| South32 LTD Spon ADR EA Repr 5 ORD(SOUHY) | Mutual Fund | 84473L105 | $805 | 120 | 0.0% |
| American Intl Group Inc WTS EXP 01/19/2021 | Rights/Warrants | 026874156 | $887 | 32 | 0.0% |
| Isin #us31620r3030 Sedol #bnbrdd4(FNF) | Common Stock | 31620R303 | $962 | 26 | 0.0% |
| Templeton Growth Class A | Mutual Fund | 880199104 | $1.0K | 42 | 0.0% |
| Oaktree Cap Group LLC Units CL A | Unit | 674001201 | $1.1K | 20 | 0.0% |
| Crimson Wine Group COM Usd0.01(CWGL) | Common Stock | 22662X100 | $1.1K | 118 | 0.0% |
| Twenty-First Centy FOX Inc CL A | Common Stock | 90130A101 | $1.1K | 34 | 0.0% |
| Esco Technologies Inc COM(ESE) | Common Stock | 296315104 | $1.1K | 30 | 0.0% |
| Medizone Intl Inc | Common Stock | 585013105 | $1.2K | 9,000 | 0.0% |
| NOW Inc COM(DNOW) | Common Stock | 67011P100 | $1.2K | 62 | 0.0% |
| American Century Prime Money MKT CL A | Mutual Fund | 024932204 | $1.2K | 1,248 | 0.0% |
| Acelrx Pharmaceuticals Inc COM(ACRXUSD) | Common Stock | 00444T100 | $1.3K | 300 | 0.0% |
| Safeguard Scientifics Inc COM New | Common Stock | 786449207 | $1.3K | 66 | 0.0% |
| Avid Technology Inc | Common Stock | 05367P100 | $1.3K | 100 | 0.0% |
| Under Armour Inc CL A(UAA) | Common Stock | 904311107 | $1.3K | 16 | 0.0% |
| Aveo Pharmaceuticals Inc COM Usd0.001(AVEOEUR) | Common Stock | 053588109 | $1.4K | 800 | 0.0% |
| Tenneco Inc COM | Common Stock | 880349105 | $1.4K | 25 | 0.0% |
| Sandstorm Gold LTD COM New(AYS1) | Common Stock | 80013R206 | $1.5K | 500 | 0.0% |
| Windstream Hldgs Inc COM New | Common Stock | 97382A200 | $1.5K | 234 | 0.0% |
| Nuance Communications Inc COM | Common Stock | 67020Y100 | $1.8K | 100 | 0.0% |
| Vectrus Inc COM(VVX) | Common Stock | 92242T101 | $1.9K | 75 | 0.0% |
| Russell GL Opportun Credit Fund CL E | Mutual Fund | 782494215 | $1.9K | 202 | 0.0% |
| AB Global Thematic Growth Class A(ALTFX) | Mutual Fund | 018780106 | $1.9K | 21 | 0.0% |
| CA Inc COM | Common Stock | 12673P105 | $2.0K | 67 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | Common Stock | 464288257 | $2.0K | 33 | 0.0% |
| Solarwindow Technologies Inc COM(WNDW) | Common Stock | 83417L106 | $2.1K | 1,000 | 0.0% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG) | Common Stock | 464288513 | $2.1K | 23 | 0.0% |
| Ascent Cap Group Inc COM SER A(ASCMA) | Common Stock | 043632108 | $2.1K | 49 | 0.0% |
| Time Inc New COM | Common Stock | 887228104 | $2.4K | 104 | 0.0% |
| Enzon Pharmaceuticals Inc(ENZNEUR) | Common Stock | 293904108 | $2.4K | 2,000 | 0.0% |
| Baker Hughes Inc | Common Stock | 057224107 | $2.5K | 40 | 0.0% |
| NRG Energy Inc COM New(NRG) | Common Stock | 629377508 | $2.5K | 110 | 0.0% |
| California RES Corp COM | Common Stock | 13057Q107 | $2.7K | 441 | 0.0% |
| Timkensteel Corp COM(MTUS) | Common Stock | 887399103 | $2.7K | 100 | 0.0% |
| Viad Corp COM New(PRSU) | Common Stock | 92552R406 | $2.7K | 100 | 0.0% |
| Karyopharm Therapeutics Inc COM(KPTIEUR) | Common Stock | 48576U106 | $2.7K | 100 | 0.0% |
| Russell Global Real Estate Securities E | Mutual Fund | 782493647 | $2.7K | 75 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | Common Stock | 464287234 | $2.8K | 70 | 0.0% |
| Accenture PLC CLS A Usd0.0000225(ACN) | Common Stock | G1151C101 | $2.8K | 29 | 0.0% |
| Communications Sales&leas Inc COM | Common Stock | 20341J104 | $3.0K | 120 | 0.0% |
| Smith &wesson Hldg Corp COM | Common Stock | 831756101 | $3.1K | 185 | 0.0% |
| Travelers COS Inc COM(TRV) | Common Stock | 89417E109 | $3.1K | 32 | 0.0% |
| Annaly Capital Management Inc COM(NLYEUR) | Unit | 035710409 | $3.2K | 350 | 0.0% |
| Orbital ATK Inc COM | Common Stock | 68557N103 | $3.2K | 44 | 0.0% |
| Geron Corp(GERN) | Common Stock | 374163103 | $3.3K | 777 | 0.0% |
| Sanofi Sponsored ADR(SNY) | Common Stock | 80105N105 | $3.6K | 72 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | Common Stock | 75886F107 | $3.6K | 7 | 0.0% |
| Ishares Core S&P Total US Stock Market ETF(ITOT) | Common Stock | 464287150 | $3.6K | 38 | 0.0% |
| Campbell Soup Co COM(CPB) | Common Stock | 134429109 | $3.6K | 76 | 0.0% |