Q1 2016 Holdings
Filed 2016-04-18 | 104 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apricus Biosciences Inc | COM | 03832V109 | $15 | 25,000 | 0.0% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $19 | 56,160 | 0.0% |
| Synta Pharmaceuticals | COM | 87162T206 | $25 | 102,742 | 0.0% |
| MannKind Corp | COM | 56400P201 | $36 | 22,317 | 0.0% |
| Atlantic Power(AT) | COM | 04878Q863 | $37 | 15,105 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $37 | 17,430 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $38 | 10,804 | 0.0% |
| NMI Holdings Inc(NMIH) | COM | 629209305 | $152 | 30,000 | 0.0% |
| 3D Systems Corp(DDD) | COM | 88554D205 | $194 | 12,555 | 0.0% |
| iShares Silver Trust ETF(SLV) | ETF | 46428Q109 | $197 | 13,400 | 0.0% |
| G C P Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $199 | 10,000 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $205 | 3,970 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $205 | 1,356 | 0.0% |
| Third Point Reinsurance Ltd | COM | G8827U100 | $206 | 18,100 | 0.0% |
| NuStar Energy LP | COM | 67058H102 | $207 | 5,136 | 0.0% |
| Provident Financial Svcs(PFS) | COM | 74386T105 | $234 | 11,592 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $234 | 3,667 | 0.0% |
| T. Rowe Price Group Inc(TROW) | COM | 74144T108 | $234 | 3,188 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $236 | 3,770 | 0.0% |
| PowerShares QQQ | ETF | 73935A104 | $242 | 2,212 | 0.0% |
| Vanguard Whitehall Etf(VWOB) | ETF | 921946885 | $252 | 3,275 | 0.0% |
| Validus Holdings Ltd | COM | G9319H102 | $257 | 5,450 | 0.0% |
| EMC Corp | COM | 268648102 | $270 | 10,138 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $279 | 7,329 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | ETF | 922042858 | $295 | 8,525 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $297 | 3,026 | 0.0% |
| TCW Strategic Income(TSI) | COM | 872340104 | $326 | 62,380 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $345 | 3,020 | 0.0% |
| Turquoise Hill Res Ltd F | COM | 900435108 | $346 | 136,330 | 0.0% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $368 | 482 | 0.0% |
| Alphabet Inc.(GOOG) | COM | 02079K107 | $380 | 510 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $382 | 28,223 | 0.0% |
| Bill Barrett Corp(BBG1USD) | COM | 06846N104 | $397 | 63,870 | 0.0% |
| Argo Group Intl | COM | G0464B107 | $415 | 7,233 | 0.0% |
| EI du Pont de Nemours | COM | 263534109 | $424 | 6,700 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $429 | 4,319 | 0.0% |
| Jarden Corp | COM | 471109108 | $432 | 7,336 | 0.0% |
| Vanguard Pacific Stock ETF(VPL) | ETF | 922042866 | $451 | 8,165 | 0.0% |
| Vanguard Mid Cap Growth ETF(VOT) | ETF | 922908538 | $462 | 4,610 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $466 | 8,429 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $478 | 4,695 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | ETF | 921937827 | $521 | 6,464 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $539 | 9,595 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $550 | 4,618 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $556 | 3,414 | 0.0% |
| Luminex Corp | COM | 55027E106 | $563 | 29,000 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $575 | 6,024 | 0.0% |
| Everest Re Group Ltd.(EG) | COM | G3223R108 | $595 | 3,015 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $615 | 11,380 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $647 | 10,910 | 0.0% |