Strategic Capital Alternatives LLC

13F filer, CIK 1625243, GIG HARBOR, X1

Strategic Capital Alternatives LLC reported $401,037,000 across 283 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-05-14. Its ten largest share positions make up 24.1% of the portfolio.

Filed 2015-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC13F-HR 0001625243-15-000001

Changes against Q4 2014 are not shown: its report omitted holdings under a confidential treatment request (100 positions on file), so every position would read as new.

Period: 2015-03-31
Reported value: $401M
Holdings: 283
Top 10 weight: 24.1%
New
Sold out

Holdings, Q1 2015

Share positions as resolved from 13F-HR 0001625243-15-000001, largest first. % of portfolio is the value over $401,037,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
IVWISHARES TR	115,621	$13.2M	3.29%	Timeline
AAPLAPPLE INC	93,088	$11.6M	2.89%	Timeline
METAMETA PLATFORMS INC	132,019	$10.9M	2.71%	Timeline
IVVISHARES TR	50,661	$10.5M	2.63%	Timeline
DVYISHARES TR	126,644	$9.87M	2.46%	Timeline
VCSHVANGUARD SCOTTSDALE FDS	122,636	$9.84M	2.45%	Timeline
BNDVANGUARD BD INDEX FDS	106,580	$8.89M	2.22%	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	37,713	$7.79M	1.94%	Timeline
PFEPFIZER INC	214,576	$7.46M	1.86%	Timeline
GENERAL ELEC COGENERAL ELEC CO	267,900	$6.65M	1.66%
JNJJOHNSON & JOHNSON	65,061	$6.54M	1.63%	Timeline
MSFTMICROSOFT CORP	155,543	$6.32M	1.58%	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	223,316	$6M	1.5%	Timeline
CVXCHEVRON CORPORATION	56,014	$5.88M	1.47%	Timeline
POWERSHARESPOWERSHARES	204,772	$5.82M	1.45%
MDYSTATE STR SPDR S&P MIDCAP 40	20,297	$5.63M	1.4%	Timeline
QAINYLIM ETF TR	166,998	$5M	1.25%	Timeline
PANWPALO ALTO NETWORKS INC	34,059	$4.97M	1.24%	Timeline
SPABSPDR SERIES TRUST	84,053	$4.96M	1.24%	Timeline
MARMARRIOTT INTL INC NEW	57,270	$4.6M	1.15%	Timeline
IJTISHARES TR	34,563	$4.5M	1.12%	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	90,841	$4.47M	1.12%	Timeline
AMZNAMAZON COM INC	12,012	$4.47M	1.11%	Timeline
CSCOCISCO SYS INC	161,507	$4.45M	1.11%	Timeline
IJRISHARES TR	37,329	$4.41M	1.1%	Timeline
SCHWCHARLES SCHWAB CORP (THE)	144,474	$4.4M	1.1%	Timeline
TGTTARGET CORP	53,493	$4.39M	1.09%	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	55,100	$4.26M	1.06%
KOCOCA COLA CO	104,156	$4.22M	1.05%	Timeline
VOVANGUARD INDEX FDS	31,225	$4.14M	1.03%	Timeline
BAXBAXTER INTL INC	60,445	$4.14M	1.03%	Timeline
BRKRBRUKER CORP	223,399	$4.13M	1.03%	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	260,687	$3.91M	0.97%	Timeline
AALAMERICAN AIRLINES GROUP INC	72,514	$3.83M	0.95%	Timeline
TWITTER INCTWITTER INC	76,229	$3.82M	0.95%
CSLCARLISLE COS INC	39,922	$3.7M	0.92%	Timeline
B/E AEROSPACE INCB/E AEROSPACE INC	57,912	$3.68M	0.92%
Hubbell Inc Class BHubbell Inc Class B	31,659	$3.47M	0.87%
MCKMCKESSON CORP	15,292	$3.46M	0.86%	Timeline
HYGISHARES TR	35,653	$3.23M	0.81%	Timeline
KRCKILROY REALTY CORP	42,314	$3.22M	0.8%	Timeline
PPGPPG INDS INC	14,152	$3.19M	0.8%	Timeline
GOOGLE INCGOOGLE INC	5,822	$3.19M	0.8%
VTVVANGUARD INDEX FDS	37,714	$3.16M	0.79%	Timeline
HXLHEXCEL CORP NEW	61,136	$3.14M	0.78%	Timeline
HCAHCA HEALTHCARE INC	41,734	$3.14M	0.78%	Timeline
TIME WARNER INCTIME WARNER INC	36,635	$3.09M	0.77%
BNSBANK NOVA SCOTIA B C	61,174	$3.07M	0.77%	Timeline
CRMSALESFORCE INC	45,640	$3.05M	0.76%	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	140,804	$2.96M	0.74%	Timeline
VCITVANGUARD SCOTTSDALE FDS	33,559	$2.94M	0.73%	Timeline
MCDMCDONALDS CORP	30,038	$2.93M	0.73%	Timeline
PCARPACCAR INC	44,868	$2.83M	0.71%	Timeline
HEDJWISDOMTREE TR	41,887	$2.77M	0.69%	Timeline
VGKVANGUARD INTL EQUITY INDEX F	49,896	$2.71M	0.67%	Timeline
HYMBSPDR SERIES TRUST	43,223	$2.49M	0.62%	Timeline
ABBVABBVIE INC	41,118	$2.41M	0.6%	Timeline
LINKEDIN CORPLINKEDIN CORP	9,595	$2.4M	0.6%
GILDGILEAD SCIENCES INC	23,894	$2.35M	0.58%	Timeline
VRTXVERTEX PHARMACEUTICALS INC	19,763	$2.33M	0.58%	Timeline
IWPISHARES TR	23,152	$2.27M	0.57%	Timeline
BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC	12,374	$2.24M	0.56%
CRICARTERS INC	24,208	$2.24M	0.56%	Timeline
CMICUMMINS INC	16,140	$2.24M	0.56%	Timeline
QLOGIC CORPQLOGIC CORP	150,063	$2.21M	0.55%
EMEEMCOR GROUP INC	47,100	$2.19M	0.55%	Timeline
EZMWISDOMTREE TR	22,643	$2.19M	0.55%	Timeline
EEMISHARES TR	53,604	$2.15M	0.54%	Timeline
INTCINTEL CORP	67,125	$2.1M	0.52%	Timeline
TBFPROSHARES TR	84,639	$2.03M	0.51%	Timeline
BANK OF THE OZARKSBANK OF THE OZARKS	54,905	$2.03M	0.51%
SRLNSSGA ACTIVE ETF TR	40,729	$2.01M	0.5%	Timeline
IGIBISHARES TR	17,751	$1.97M	0.49%	Timeline
LADLITHIA MTRS INC	19,704	$1.96M	0.49%	Timeline
NATUS MEDICAL INCNATUS MEDICAL INC	48,083	$1.9M	0.47%
ENSGENSIGN GROUP INC	39,520	$1.85M	0.46%	Timeline
CASYCASEYS GEN STORES INC	20,492	$1.85M	0.46%	Timeline
ZDZIFF DAVIS INC	27,976	$1.84M	0.46%	Timeline
TOTLSSGA ACTIVE ETF TR	36,333	$1.82M	0.45%	Timeline
IWVISHARES TR	14,532	$1.8M	0.45%	Timeline
USPHU S PHYSICAL THERAPY	37,395	$1.78M	0.44%	Timeline
OSKOSHKOSH CORP	35,157	$1.72M	0.43%	Timeline
AAGILENT TECHNOLOGIES INC	39,929	$1.66M	0.41%	Timeline
AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INC	161,616	$1.59M	0.4%
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	31,575	$1.57M	0.39%
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP	34,337	$1.55M	0.39%
IPC THE HOSPITALIST COIPC THE HOSPITALIST CO	33,177	$1.55M	0.39%
DDD3D SYS CORP DEL	53,494	$1.47M	0.37%	Timeline
SJNKSPDR SERIES TRUST	49,706	$1.45M	0.36%	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	23,071	$1.39M	0.35%	Timeline
MLKNMILLERKNOLL INC	49,070	$1.36M	0.34%	Timeline
BCCBOISE CASCADE CO DEL	36,069	$1.35M	0.34%	Timeline
DIODDIODES INC	46,503	$1.33M	0.33%	Timeline
DEDEERE & CO	15,079	$1.32M	0.33%	Timeline
TRIPTRIPADVISOR INC	15,438	$1.28M	0.32%	Timeline
SOLARWINDS INCSOLARWINDS INC	24,806	$1.27M	0.32%
ISHARES BAA-BAISHARES BAA-BA	23,432	$1.26M	0.31%
FLRNSPDR SERIES TRUST	39,325	$1.2M	0.3%	Timeline
HEI-AHEICO CORP NEW	23,605	$1.17M	0.29%	Timeline
MNROMONRO INC	17,862	$1.16M	0.29%	Timeline
HEWLETT PACKARD COHEWLETT PACKARD CO	37,131	$1.16M	0.29%
WFCWELLS FARGO & CO	20,404	$1.11M	0.28%	Timeline
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC	64,569	$1.03M	0.26%
OIIOCEANEERING INTL INC	19,109	$1.03M	0.26%	Timeline
RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS I	9,999	$992K	0.25%
OXYOCCIDENTAL PETE CORP	13,553	$989K	0.25%	Timeline
IWRISHARES TR	5,370	$930K	0.23%	Timeline
UNHUNITEDHEALTH GROUP INC	7,610	$900K	0.22%	Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	8,120	$857K	0.21%
AVDAMERICAN VANGUARD CORP	80,614	$856K	0.21%	Timeline
WWWWOLVERINE WORLD WIDE INC	25,283	$846K	0.21%	Timeline
IWMISHARES TR	6,030	$750K	0.19%	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	19,786	$735K	0.18%	Timeline
RUDOLPH TECHNOLOGIES INCRUDOLPH TECHNOLOGIES INC	65,932	$727K	0.18%
SELECT COMFORT CORPSELECT COMFORT CORP	18,478	$637K	0.16%
SBUXSTARBUCKS CORP	6,485	$614K	0.15%	Timeline
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW	49,100	$593K	0.15%
GoogleGoogle	1,065	$591K	0.15%
UNIT CORPUNIT CORP	20,700	$579K	0.14%
BABOEING CO	3,726	$559K	0.14%	Timeline
INTERNAP NETWORK SVCS CORPINTERNAP NETWORK SVCS CORP	54,184	$554K	0.14%
IGSBISHARES TR	4,778	$504K	0.13%	Timeline
SPLUNK INCSPLUNK INC	8,352	$494K	0.12%
VZVERIZON COMMUNICATIONS INC	9,778	$475K	0.12%	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,115	$472K	0.12%	Timeline
MONSANTO CO NEWMONSANTO CO NEW	4,132	$465K	0.12%
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	13,536	$450K	0.11%
MINTPIMCO ETF TR	4,278	$433K	0.11%	Timeline
XOMEXXON MOBIL CORP	4,496	$382K	0.1%	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,615	$377K	0.09%	Timeline
COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INC	13,550	$366K	0.09%
DBEUDBX ETF TR	12,306	$359K	0.09%	Timeline
ORCLORACLE CORP	8,171	$353K	0.09%	Timeline
ABTABBOTT LABORATORIES	7,555	$350K	0.09%	Timeline
AMTAMERICAN TOWER CORP	3,673	$346K	0.09%	Timeline
CVSCVS HEALTH CORP	3,326	$343K	0.09%	Timeline
IEURISHARES TR	7,533	$343K	0.09%	Timeline
PMPHILIP MORRIS INTL INC	4,531	$341K	0.09%	Timeline
WMTWALMART INC	4,111	$338K	0.08%	Timeline
ACTAVIS PLCACTAVIS PLC	1,130	$336K	0.08%
QCOMQUALCOMM INC	4,832	$335K	0.08%	Timeline
SUPERVALU INCSUPERVALU INC	28,510	$332K	0.08%
NKENIKE INC	3,291	$330K	0.08%	Timeline
MOALTRIA GROUP INC	6,332	$317K	0.08%	Timeline
HALHALLIBURTON CO	7,195	$316K	0.08%	Timeline
DISDISNEY WALT CO	2,897	$304K	0.08%	Timeline
CATCATERPILLAR INC	3,779	$302K	0.08%	Timeline
TAT&T INC	9,206	$301K	0.08%	Timeline
PEPPEPSICO INC	3,103	$297K	0.07%	Timeline
XHRXENIA HOTELS & RESORTS INC	12,603	$287K	0.07%	Timeline
PENNEY J C INCPENNEY J C INC	33,835	$285K	0.07%
WDAYWORKDAY INC	3,364	$284K	0.07%	Timeline
COPCONOCOPHILLIPS	4,403	$274K	0.07%	Timeline
MDTMEDTRONIC PLC	3,381	$264K	0.07%	Timeline
VVISA INC	4,018	$263K	0.07%	Timeline
FIREEYE INCFIREEYE INC	6,590	$259K	0.06%
PGPROCTER & GAMBLE CO	3,124	$256K	0.06%	Timeline
SPSBSPDR SERIES TRUST	8,200	$252K	0.06%	Timeline
TXNTEXAS INSTRS INC	4,367	$250K	0.06%	Timeline
VOOVANGUARD INDEX FDS	1,276	$241K	0.06%	Timeline
HONHONEYWELL INTL INC	2,136	$223K	0.06%	Timeline
FLOTISHARES TR	4,281	$217K	0.05%	Timeline
FCXFREEPORT MCMORAN INC	11,180	$212K	0.05%	Timeline
RAYTHEON CORAYTHEON CO	1,820	$199K	0.05%
FRESH MKT INCFRESH MKT INC	4,780	$194K	0.05%
PEGPUBLIC SVC ENTERPRISE GROUP	4,611	$193K	0.05%	Timeline
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC	2,053	$190K	0.05%
IMCBISHARES TR	1,174	$180K	0.04%	Timeline
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	16,495	$175K	0.04%
KMBKIMBERLY-CLARK CORP	1,612	$173K	0.04%	Timeline
IDVISHARES TR	5,022	$169K	0.04%	Timeline
AMGNAMGEN INC	1,045	$167K	0.04%	Timeline
MLRGISHARES TR	1,364	$166K	0.04%	Timeline
HDVISHARES TR	2,150	$161K	0.04%	Timeline
SYYSYSCO CORP	4,229	$160K	0.04%	Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	3,855	$151K	0.04%
WMWASTE MGMT INC DEL	2,757	$150K	0.04%	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	1,279	$150K	0.04%
CENTURYLINK INCCENTURYLINK INC	4,308	$149K	0.04%
BHPBHP BILLITON LIMITED	3,158	$147K	0.04%	Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & CO	3,400	$146K	0.04%
FDXFEDEX CORP	873	$144K	0.04%	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	9,500	$144K	0.04%	Timeline
KEURIG GREEN MTN INCKEURIG GREEN MTN INC	1,283	$143K	0.04%
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	1,982	$142K	0.04%
UNPUNION PAC CORP	1,267	$137K	0.03%	Timeline
IBBISHARES TR	399	$137K	0.03%	Timeline
AMBAAMBARELLA INC	1,806	$137K	0.03%	Timeline
EMBISHARES TR	1,211	$136K	0.03%	Timeline
GLWCORNING INC	5,850	$133K	0.03%	Timeline
SOSOUTHERN CO	2,972	$132K	0.03%	Timeline
GLDSPDR GOLD TR	1,156	$131K	0.03%	Timeline
TOLTOLL BROTHERS INC	3,331	$131K	0.03%	Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	1,715	$131K	0.03%
PSXPHILLIPS 66	1,641	$129K	0.03%	Timeline
IBMINTERNATIONAL BUSINESS MACHS	775	$124K	0.03%	Timeline
WYWEYERHAEUSER CO	3,706	$123K	0.03%	Timeline
MDLZMONDELEZ INTL INC	3,392	$122K	0.03%	Timeline
OREALTY INCOME CORP	2,356	$122K	0.03%	Timeline
CROXCROCS INC	10,225	$121K	0.03%	Timeline
NVSNOVARTIS AG	1,214	$120K	0.03%	Timeline
MRKMERCK & CO INC	2,056	$118K	0.03%	Timeline
ABBNYABB LTD-SPON ADR	5,496	$116K	0.03%	Timeline
WAFDWAFD INC	4,966	$108K	0.03%	Timeline
VITAL ENERGY INCVITAL ENERGY INC	8,050	$105K	0.03%
ELLINGTON FINANCIAL LLCELLINGTON FINANCIAL LLC	5,256	$105K	0.03%
BMYBRISTOL-MYERS SQUIBB CO	1,546	$100K	0.02%	Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	1,915	$100K	0.02%
BIDUBAIDU INC	477	$99K	0.02%	Timeline
STATE STREETSTATE STREET	865	$94K	0.02%
BACBANK OF AMER CORP	6,004	$92K	0.02%	Timeline
ESSESSEX PPTY TR INC	400	$92K	0.02%	Timeline
FEFIRSTENERGY CORP	2,558	$90K	0.02%	Timeline
EPDENTERPRISE PRODS PARTNERS L	2,664	$88K	0.02%	Timeline
ALTERA CORPALTERA CORP	2,055	$88K	0.02%
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	1,600	$83K	0.02%
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN	4,158	$82K	0.02%
STLDSTEEL DYNAMICS INC	4,000	$80K	0.02%	Timeline
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP	378	$79K	0.02%
BLACKROCK MUNIYIELD CALIFOR…BLACKROCK MUNIYIELD CALIFORNIA	5,000	$78K	0.02%
BPBP PLC	1,970	$77K	0.02%	Timeline
AMATAPPLIED MATLS INC	3,320	$75K	0.02%	Timeline
HDHOME DEPOT INC	635	$72K	0.02%	Timeline
CMSCMS ENERGY CORP	2,000	$70K	0.02%	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	7,084	$69K	0.02%	Timeline
EBAYEBAY INC.	1,176	$68K	0.02%	Timeline
POWERSECURE INTERNATIONAL INPOWERSECURE INTERNATIONAL IN	5,200	$68K	0.02%
PBIPITNEY BOWES INC	2,558	$60K	0.01%	Timeline
XLUSELECT SECTOR SPDR TR	1,339	$59K	0.01%	Timeline
RWOSPDR INDEX SHS FDS	1,180	$59K	0.01%	Timeline
LOWLOWES COS INC	783	$58K	0.01%	Timeline
BIIBBIOGEN INC	135	$57K	0.01%	Timeline
PDMPIEDMONT REALTY TRUST INC	3,088	$57K	0.01%	Timeline
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	657	$57K	0.01%
PIIPOLARIS INC	399	$56K	0.01%	Timeline
IWDISHARES TR	538	$55K	0.01%	Timeline
XBISPDR SERIES TRUST	240	$54K	0.01%	Timeline
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP	2,500	$53K	0.01%
HARRIS CORP INCHARRIS CORP INC	645	$51K	0.01%
DHID R HORTON INC	1,755	$50K	0.01%	Timeline
TBRGTRUBRIDGE INC	927	$50K	0.01%	Timeline
SLBSLB LIMITED	578	$48K	0.01%	Timeline
CEDAR FAIR L PCEDAR FAIR L P	800	$46K	0.01%
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	643	$44K	0.01%
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	1,150	$44K	0.01%
DUKDUKE ENERGY CORP NEW	528	$41K	0.01%	Timeline
XLFSELECT SECTOR SPDR TR	1,704	$41K	0.01%	Timeline
THOMSON REUTERS CORPTHOMSON REUTERS CORP	1,010	$41K	0.01%
IWSISHARES TR	516	$39K	0.01%	Timeline
ALERE INCALERE INC	797	$39K	0.01%
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP	812	$38K	0.01%
CCITIGROUP INC	726	$37K	0.01%	Timeline
YUMYUM BRANDS INC	470	$37K	0.01%	Timeline
IWNISHARES TR	359	$37K	0.01%	Timeline
FXIISHARES TR	808	$36K	0.01%	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	2,070	$35K	0.01%
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV	710	$35K	0.01%
VODVODAFONE GROUP PLC	1,035	$34K	0.01%	Timeline
BMOBANK OF MONTREAL	546	$33K	0.01%	Timeline
PAAPLAINS ALL AMERN PIPELINE L	676	$33K	0.01%	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	733	$33K	0.01%
VTIVANGUARD INDEX FDS	302	$32K	0.01%	Timeline
FFORD MTR CO	1,845	$30K	0.01%	Timeline
DONWISDOMTREE TR	350	$30K	0.01%	Timeline
AORISHARES TR	734	$30K	0.01%	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	1,600	$29K	0.01%	Timeline
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF	1,500	$27K	0.01%
JAZZJAZZ PHARMACEUTICALS PLC	138	$24K	0.01%	Timeline
CHAMBERS STR PPTYSCHAMBERS STR PPTYS	3,000	$24K	0.01%
ETNEATON CORP PLC	331	$22K	0.01%	Timeline
EFAVISHARES TR	328	$22K	0.01%	Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	560	$22K	0.01%
IMPAX LABORATORIES INCIMPAX LABORATORIES INC	468	$22K	0.01%
Lineage, Inc.Lineage, Inc.	1,860	$21K	0.01%
NUENUCOR CORP	430	$20K	<0.01%	Timeline
PCGPG&E CORP	382	$20K	<0.01%	Timeline
IBNICICI BK LTD	1,720	$18K	<0.01%	Timeline
ENERGY XXI (BERMUDA) LTDENERGY XXI (BERMUDA) LTD	5,000	$18K	<0.01%
INVENSENSE INCINVENSENSE INC	1,100	$17K	<0.01%
EIXEDISON INTL	200	$12K	<0.01%	Timeline
ISHARES TRISHARES TR	1,015	$12K	<0.01%
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	1,000	$11K	<0.01%
YAHOO INCYAHOO INC	250	$11K	<0.01%

How Q1 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001625243-15-000001	base		2015-05-14	acceptance time not in the bulk data set	2026-10-07 19:16:30 UTC