Q2 2016 Holdings
Filed 2016-08-02 | 2594 holdings | $355.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $12.1K | 185,354 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $12.1K | 126,592 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | COM | 032511107 | $12.6K | 237,441 | 0.0% |
| T Mobile US Inc COM(TMUS) | COM | 872590104 | $12.6K | 292,297 | 0.0% |
| Dominion RES Inc VA New COM(D) | COM | 25746U109 | $12.8K | 164,408 | 0.0% |
| Ishares Msci Germany ETF(EWG) | COM | 464286806 | $12.9K | 537,133 | 0.0% |
| Mohawk Inds Inc COM(MHK) | COM | 608190104 | $13.0K | 68,491 | 0.0% |
| Select Sector Spdr TR SBI Healthcare(XLV) | COM | 81369Y209 | $13.2K | 183,408 | 0.0% |
| Celator Pharmaceuticals Inc COM | COM | 15089R102 | $13.2K | 436,207 | 0.0% |
| Ishares TRCall | OPT | 464287905 | $13.3K | 7,300,200 | 0.0% |
| AGL RES Inc COM | COM | 001204106 | $13.4K | 202,583 | 0.0% |
| Wisdomtree TR Europe Hedged EQ(HEDJ) | COM | 97717X701 | $13.7K | 270,954 | 0.0% |
| Crane Co COM(CR1USD) | COM | 224399105 | $13.8K | 243,517 | 0.0% |
| Ishares TRPut | OPT | 464287955 | $13.9K | 8,549,000 | 0.0% |
| Suntrust BKS Inc COM | COM | 867914103 | $13.9K | 339,427 | 0.0% |
| Nextera Energy Inc Unit 09/01/2016 | PFD | 65339F861 | $14.2K | 212,500 | 0.0% |
| Memorial Resource DEV Corp COM | COM | 58605Q109 | $14.3K | 899,216 | 0.0% |
| Vaneck Vectors ETF TR JR Gold Miners E(GDXJ) | COM | 92189F791 | $14.3K | 335,551 | 0.0% |
| Reynolds American IncPut | OPT | 761713956 | $14.3K | 1,650,000 | 0.0% |
| Tiffany & Co New COM(TIFEUR) | COM | 886547108 | $14.3K | 236,399 | 0.0% |
| Lyondellbasell Industries N SHS - A -(LYB) | COM | N53745100 | $14.6K | 195,661 | 0.0% |
| Western Digital Corp COM(WDC) | COM | 958102105 | $14.7K | 310,318 | 0.0% |
| Ishares TR Eafe Grwth ETF(EFG) | COM | 464288885 | $14.7K | 224,274 | 0.0% |
| Ishares Msci Singap ETF | COM | 464286673 | $14.7K | 1,354,237 | 0.0% |
| Teva Pharmaceutical Inds LTD ADR(TEVA) | COM | 881624209 | $14.8K | 295,269 | 0.0% |
| Cemex SAB de CV Spon ADR New(CX) | COM | 151290889 | $15.0K | 2,428,024 | 0.0% |
| Proshares TR Short S&P 500 NE | COM | 74347B425 | $15.0K | 378,286 | 0.0% |
| Incontact Inc COM | COM | 45336E109 | $15.0K | 1,086,165 | 0.0% |
| Williams COS Inc del COM(WMB) | COM | 969457100 | $15.1K | 696,607 | 0.0% |
| Trinity Inds Inc COM(TRN) | COM | 896522109 | $15.2K | 817,560 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $15.5K | 288,530 | 0.0% |
| Rofin Sinar Technologies Inc COM | COM | 775043102 | $15.6K | 488,357 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $15.7K | 177,614 | 0.0% |
| Columbia Pipeline Group Inc COM | COM | 198280109 | $15.8K | 618,466 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $15.8K | 417,783 | 0.0% |
| Weyerhaeuser Co Pref Conv SER A | PFD | 962166872 | $15.9K | 315,000 | 0.0% |
| Yahoo Inc COM | COM | 984332106 | $16.4K | 436,751 | 0.0% |
| Ishares TR Core S&p500 ETF(IVV) | COM | 464287200 | $16.4K | 77,961 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | COM | 345370860 | $16.5K | 1,312,891 | 0.0% |
| DU Pont E I de Nemours & Co COM | COM | 263534109 | $16.7K | 258,053 | 0.0% |
| Barclays PLC ADR(BCS) | COM | 06738E204 | $16.7K | 2,203,032 | 0.0% |
| IsharesCall | OPT | 464286900 | $17.1K | 4,726,500 | 0.0% |
| Welltower Inc 6.50% PFD Prepet | PFD | 95040Q203 | $17.3K | 255,000 | 0.0% |
| Ishares TRCall | OPT | 464287902 | $17.4K | 5,579,900 | 0.0% |
| Wesco Intl Inc COM(WCC) | COM | 95082P105 | $17.6K | 341,712 | 0.0% |
| Dreamworks Animation SKG Inc CL A | COM | 26153C103 | $17.7K | 433,536 | 0.0% |
| Alcoa Inc COM | COM | 013817101 | $18.0K | 1,938,889 | 0.0% |
| Post Hldgs Inc COM(POST) | COM | 737446104 | $18.1K | 218,490 | 0.0% |
| Pulte Group Inc COM(PHM) | COM | 745867101 | $18.1K | 927,875 | 0.0% |
| Ishares TR Trans AVG ETF(IYT) | COM | 464287192 | $18.2K | 135,937 | 0.0% |