The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
GOGO INC COM | COM | 38046C109 | 9,241 | 548,078 | SH | SOLE | 548,078 | 0 | 0 | ||
ISHARES TR RUSSELL | NYSE 100 ETF | 464287598 | 3,366 | 33,630 | SH | SOLE | 33,630 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 2,859 | 28,379 | SH | SOLE | 28,379 | 0 | 0 | ||
ISHARES TR RUSSELL | NYSE 100 ETF | 464287622 | 2,313 | 21,050 | SH | SOLE | 21,050 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,775 | 16,650 | SH | SOLE | 16,650 | 0 | 0 | ||
UNITED RENTALS INC | PUT | 911363109 | 1,651 | 14,863 | SH | SOLE | 14,863 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,642 | 15,425 | SH | SOLE | 15,425 | 0 | 0 | ||
JP MORGAN CHASE & | COM | 46625H100 | 1,605 | 26,639 | SH | SOLE | 26,639 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 1,551 | 14,686 | SH | SOLE | 14,686 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 1,448 | 37,838 | SH | SOLE | 37,838 | 0 | 0 | ||
ISHARES TR RUSSELL | RUSSELL 2000 ETF | 464287655 | 1,367 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
WELLPOINT INC COM | COM | 94973V107 | 1,359 | 11,365 | SH | SOLE | 11,365 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,330 | 17,791 | SH | SOLE | 17,791 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 1,295 | 8,020 | SH | SOLE | 8,020 | 0 | 0 | ||
ISHARES TR RUSSELL | RUS 1000 GRW ETF | 464287614 | 1,270 | 13,860 | SH | SOLE | 13,860 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,227 | 12,940 | SH | SOLE | 12,940 | 0 | 0 | ||
CAPITAL ONE FINL | COM | 14040H105 | 1,226 | 15,021 | SH | SOLE | 15,021 | 0 | 0 | ||
ISHARES TR BARCLAYS | 1-3 YR TR BD ETF | 464287457 | 1,205 | 14,255 | SH | SOLE | 14,255 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,199 | 9,960 | SH | SOLE | 9,960 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 1,195 | 23,032 | SH | SOLE | 23,032 | 0 | 0 | ||
AUTODESK INC COM | COM | 052769106 | 1,154 | 20,945 | SH | SOLE | 20,945 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,147 | 5,822 | SH | SOLE | 5,822 | 0 | 0 | ||
ACCENTURE PLC | SHS CLASS A | G1151C101 | 1,146 | 14,097 | SH | SOLE | 14,097 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 1,137 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
CHICAGO BRIDGE & | COM | 167250109 | 1,117 | 19,310 | SH | SOLE | 19,310 | 0 | 0 | ||
ISHARES TR IBOXX USD | IBOXX INV CP ETF | 464287242 | 1,053 | 8,904 | SH | SOLE | 8,904 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 1,042 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
LITHIA MTRS INC CL A | CL A | 536797103 | 1,021 | 13,485 | SH | SOLE | 13,485 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 1,013 | 14,819 | SH | SOLE | 14,819 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 982 | 27,040 | SH | SOLE | 27,040 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MAT | 72201R833 | 979 | 9,658 | SH | SOLE | 9,658 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 966 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
HALLIBURTON CO COM | COM | 406216101 | 952 | 14,750 | SH | SOLE | 14,750 | 0 | 0 | ||
EMC CORP COM | COM | 268648102 | 950 | 32,463 | SH | SOLE | 32,463 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 935 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 916 | 10,416 | SH | SOLE | 10,416 | 0 | 0 | ||
COSTCO WHOLESALE | COM | 22160K105 | 915 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 907 | 7,605 | SH | SOLE | 7,605 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 907 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
BAXTER INTL INC COM | COM | 071813109 | 897 | 12,505 | SH | SOLE | 12,505 | 0 | 0 | ||
LIFEPOINT HOSPS INC | COM | 53219L109 | 882 | 12,745 | SH | SOLE | 12,745 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 875 | 6,869 | SH | SOLE | 6,869 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 865 | 14,969 | SH | SOLE | 14,969 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 864 | 13,420 | SH | SOLE | 13,420 | 0 | 0 | ||
PNC FINL SVCS GROUP | COM | 693475105 | 851 | 9,942 | SH | SOLE | 9,942 | 0 | 0 | ||
VANTIV INC COM | CL A | 92210H105 | 850 | 27,515 | SH | SOLE | 27,515 | 0 | 0 | ||
ISHARES TR NASDAQ | NASDQ BIOTEC ETF | 464287556 | 847 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
BE AEROSPACE INC COM | COM | 073302101 | 832 | 9,910 | SH | SOLE | 9,910 | 0 | 0 | ||
MICHAEL KORS HLDGS | SHS | G60754101 | 830 | 11,621 | SH | SOLE | 11,621 | 0 | 0 | ||
WPP PLC NEW | CL A | 92937A102 | 815 | 8,110 | SH | SOLE | 8,110 | 0 | 0 | ||
MONDELEZ INTL INC CL | SHS A | 609207105 | 809 | 23,601 | SH | SOLE | 23,601 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 808 | 15,940 | SH | SOLE | 15,940 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 806 | 16,840 | SH | SOLE | 16,840 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 797 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ISHARES TR RUSSELL | RUS 2000 VAL ETF | 464287630 | 794 | 8,484 | SH | SOLE | 8,484 | 0 | 0 | ||
CROWN CASTLE INTL | COM | 228227104 | 789 | 9,795 | SH | SOLE | 9,795 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 771 | 6,685 | SH | SOLE | 6,685 | 0 | 0 | ||
TWENTY-FIRST CENTY | COM | 90130A101 | 757 | 22,086 | SH | SOLE | 22,086 | 0 | 0 | ||
INTERNATIONAL | COM | 459200101 | 748 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
ULTIMATE SOFTWARE | COM | 90385D107 | 743 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
INTERNATIONAL PAPER | COM | 460146103 | 724 | 15,175 | SH | SOLE | 15,175 | 0 | 0 | ||
AGILENT TECHNOLOGIES | COM | 00846U101 | 712 | 12,495 | SH | SOLE | 12,495 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 711 | 36,675 | SH | SOLE | 36,675 | 0 | 0 | ||
ESTEE LAUDER | COM | 518439104 | 703 | 9,404 | SH | SOLE | 9,404 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 693 | 12,535 | SH | SOLE | 12,535 | 0 | 0 | ||
ISHARES INC MSCI | MSCI FRNTR100ETF | 464286145 | 689 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
PHILIP MORRIS INTL | COM | 718172109 | 682 | 8,182 | SH | SOLE | 8,182 | 0 | 0 | ||
DELTA AIRLINES INC | COM NEW | 247361702 | 671 | 18,575 | SH | SOLE | 18,575 | 0 | 0 | ||
SEMPRA ENERGY COM | COM | 816851109 | 668 | 6,343 | SH | SOLE | 6,343 | 0 | 0 | ||
ISHARES TR RUSSELL | RUS MD CP GR ETF | 464287481 | 667 | 7,555 | SH | SOLE | 7,555 | 0 | 0 | ||
AMERICAN WTR WKS CO | COM | 030420103 | 665 | 13,795 | SH | SOLE | 13,795 | 0 | 0 | ||
SUNEDISON INC COM | COM | 86732Y109 | 662 | 35,075 | SH | SOLE | 35,075 | 0 | 0 | ||
FXCM INC COM CL A | COM CL A | 302693106 | 658 | 41,525 | SH | SOLE | 41,525 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 650 | 67,170 | SH | SOLE | 67,170 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 646 | 22,230 | SH | SOLE | 22,230 | 0 | 0 | ||
ISHARES TR S&P U S | U.S. PFD STK ETF | 464288687 | 642 | 16,250 | SH | SOLE | 16,250 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 631 | 5,818 | SH | SOLE | 5,818 | 0 | 0 | ||
METLIFE INC COM | COM | 59156R108 | 624 | 11,624 | SH | SOLE | 11,624 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 622 | 3,196 | SH | SOLE | 3,196 | 0 | 0 | ||
EOG RES INC COM | COM | 26875P101 | 614 | 6,197 | SH | SOLE | 6,197 | 0 | 0 | ||
ENVISION HEALTHCARE | COM | 29413U103 | 593 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 587 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 584 | 5,765 | SH | SOLE | 5,765 | 0 | 0 | ||
MAXIM INTEGRATED | COM | 57772K101 | 580 | 19,175 | SH | SOLE | 19,175 | 0 | 0 | ||
GOOGLE INC CL C | CL C | 38259P706 | 572 | 991 | SH | SOLE | 991 | 0 | 0 | ||
EASTMAN CHEM CO COM | COM | 277432100 | 568 | 7,019 | SH | SOLE | 7,019 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 566 | 16,057 | SH | SOLE | 16,057 | 0 | 0 | ||
CYS INVTS INC COM | COM | 12673A108 | 562 | 68,155 | SH | SOLE | 68,155 | 0 | 0 | ||
ISHARES TR RUSSELL | RUS MDCP VAL ETF | 464287473 | 551 | 7,867 | SH | SOLE | 7,867 | 0 | 0 | ||
CDW CORP COM | COM | 12514G108 | 550 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
DICKS SPORTING GOODS | COM | 253393102 | 531 | 12,110 | SH | SOLE | 12,110 | 0 | 0 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 525 | 6,088 | SH | SOLE | 6,088 | 0 | 0 | ||
SYNAPTICS INC COM | COM | 87157D109 | 512 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ISHARES INC MSCI | MSCI MEX CAP ETF | 464286822 | 503 | 7,325 | SH | SOLE | 7,325 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 497 | 8,260 | SH | SOLE | 8,260 | 0 | 0 | ||
CADENCE DESIGN SYS | COM | 127387108 | 490 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 481 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
VALEANT | COM | 91911K102 | 480 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 471 | 4,902 | SH | SOLE | 4,902 | 0 | 0 | ||
SWIFT TRANSN CO CL A | CL A | 87074U101 | 466 | 22,225 | SH | SOLE | 22,225 | 0 | 0 | ||
BERRY PLASTICS GROUP | COM | 08579W103 | 466 | 18,450 | SH | SOLE | 18,450 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 465 | 6,725 | SH | SOLE | 6,725 | 0 | 0 | ||
BLACKROCK N Y MUN | SH BEN INT | 09248L106 | 463 | 33,150 | SH | SOLE | 33,150 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 448 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | ||
VANGUARD INTL EQUITY | FTSE EUROPE ETF | 922042874 | 417 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
DU PONT E I DE | COM | 263534109 | 408 | 5,686 | SH | SOLE | 5,686 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 406 | 4,806 | SH | SOLE | 4,806 | 0 | 0 | ||
ALLSCRIPTS | COM | 01988P108 | 392 | 29,194 | SH | SOLE | 29,194 | 0 | 0 | ||
CBRE GROUP INC CL A | CL A | 12504L109 | 385 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | ||
POWERSHARES EXCHANGE | FTSE US1500 SM | 73935X567 | 385 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 362 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
VANGUARD BD INDEX FD | TOTAL BND MRKT | 921937835 | 351 | 4,288 | SH | SOLE | 4,288 | 0 | 0 | ||
ENBRIDGE ENERGY | COM | 29250R106 | 350 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
VANGUARD BD INDEX FD | SHORT TRM BOND | 921937827 | 348 | 4,348 | SH | SOLE | 4,348 | 0 | 0 | ||
CAESARSTONE SDOT YAM | ORD SHS | M20598104 | 342 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
ISHARES TR S&P | S&P MC 400GR ETF | 464287606 | 338 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 329 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 327 | 8,925 | SH | SOLE | 8,925 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 323 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
MOBILEYE NV | ORD SHS | N51488117 | 323 | 6,025 | SH | SOLE | 6,025 | 0 | 0 | ||
ISHARES TR S&P | S&P MC 400VL ETF | 464287705 | 319 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
COHEN & STEERS LTD | COM | 19248C105 | 312 | 12,649 | SH | SOLE | 12,649 | 0 | 0 | ||
BERKSHIRE HATHAWAY | CL B NEW | 084670702 | 301 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
ISHARES INC MSCI | MSCI STH KOR ETF | 464286772 | 300 | 4,965 | SH | SOLE | 4,965 | 0 | 0 | ||
KAYNE ANDERSON MLP | COM | 486606106 | 299 | 7,310 | SH | SOLE | 7,310 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 297 | 14,294 | SH | SOLE | 14,294 | 0 | 0 | ||
EATON VANCE LTD | COM | 27828H105 | 286 | 19,591 | SH | SOLE | 19,591 | 0 | 0 | ||
WISDOMTREE TR INDIA | INDIA ERNGS FD | 97717W422 | 277 | 12,650 | SH | SOLE | 12,650 | 0 | 0 | ||
MELCO CROWN ENTMT | ADR | 585464100 | 276 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ISHARES TR MSCI USA | USA MIN VOL ETF | 46429B697 | 276 | 7,325 | SH | SOLE | 7,325 | 0 | 0 | ||
SYNNEX CORP COM | COM | 87162W100 | 271 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
CME GROUP INC COM | COM | 12572Q105 | 267 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
NIKE INC CL B | CL B | 654106103 | 264 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | ||
FLUOR CORP NEW COM | COM | 343412102 | 261 | 3,914 | SH | SOLE | 3,914 | 0 | 0 | ||
ISHARES TR IBOXX $ | IBOXX HI YD ETF | 464288513 | 259 | 2,822 | SH | SOLE | 2,822 | 0 | 0 | ||
WISDOMTREE TR MIDCAP | MIDCAP DIVI FD | 97717W505 | 258 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
BARRACUDA NETWORKS | COM | 068323104 | 258 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
AETNA INC NEW COM | COM | 00817Y108 | 257 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
MARTIN MARIETTA | COM | 573284106 | 257 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
WEST CORP COM | COM | 952355204 | 256 | 8,675 | SH | SOLE | 8,675 | 0 | 0 | ||
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 255 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | ||
COHEN & STEERS | COM | 19247L106 | 254 | 23,921 | SH | SOLE | 23,921 | 0 | 0 | ||
GASLOG LTD | SHS | G37585109 | 253 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
UNITED PARCEL SVC | CL B | 911312106 | 249 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | ||
WISDOMTREE TR EUROPE | EUROPE HEDGED EQ | 97717X701 | 248 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
BLACKROCK LTD | COM SHS | 09249W101 | 247 | 15,275 | SH | SOLE | 15,275 | 0 | 0 | ||
AVALONBAY CMNTYS | COM | 053484101 | 247 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
ISHARES INC MSCI | MSCI MALAYSI ETF | 464286830 | 246 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ISHARES TR SELECT | SELECT DIVID ETF | 464287168 | 246 | 3,328 | SH | SOLE | 3,328 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 243 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 241 | 210 | SH | SOLE | 210 | 0 | 0 | ||
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 241 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES INC MSCI | EM EAST EURO ETF | 464286566 | 240 | 10,990 | SH | SOLE | 10,990 | 0 | 0 | ||
GALENA BIOPHARMA COM | COM | 363256108 | 236 | 114,350 | SH | SOLE | 114,350 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 235 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
MGIC INVESTMENT | COM | 552848103 | 234 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
INVESCO TR INVT GRAD | COM | 46131T101 | 227 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
ENERGY TRANSFER | UNIT LTD PARTN | 29273R109 | 224 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
BANKUNITED INC COM | COM | 06652K103 | 220 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 219 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
COCA COLA COMPANY | COM | 191216100 | 219 | 5,128 | SH | SOLE | 5,128 | 0 | 0 | ||
ISHARES TR FLTG RATE | FLTG RATE BD ETF | 46429B655 | 213 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
MITEK SYS INC COM | COM NEW | 606710200 | 213 | 88,283 | SH | SOLE | 88,283 | 0 | 0 | ||
ISHARES TR TIPS BD | TIPS BD ETF | 464287176 | 210 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 205 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 204 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 201 | 2,069 | SH | SOLE | 2,069 | 0 | 0 | ||
RUCKUS WIRELESS INC | COM | 781220108 | 194 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
BLACKROCK MUNI INTER | COM | 09253X102 | 185 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
FORD MOTOR CO DEL | COM PAR $0.01 | 345370860 | 149 | 10,045 | SH | SOLE | 10,045 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 146 | 30,750 | SH | SOLE | 30,750 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 75 | 22,690 | SH | SOLE | 22,690 | 0 | 0 | ||
SILVER STD RES INC | COM | 82823L106 | 67 | 10,910 | SH | SOLE | 10,910 | 0 | 0 | ||
GOODRICH PETE CORP | NOTE 5.000%10/0 | 382410AC2 | 59 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
TURQUOISE HILL RES | COM | 900435108 | 50 | 13,401 | SH | SOLE | 13,401 | 0 | 0 | ||
ARCH COAL INC | COM | 039380100 | 21 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NII HLDGS INC CL B | CL B NEW | 62913F201 | 1 | 15,412 | SH | SOLE | 15,412 | 0 | 0 |