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 |
|---|---|---|---|---|---|
| Wisdomtree TR India Erngs FD(EPI) | COM | 97717W422 | $18.2K | 903,481 | 0.0% |
| GAP Inc del COM(GAP) | COM | 364760108 | $18.3K | 860,906 | 0.0% |
| Select Sector Spdr TR Technology(XLK) | COM | 81369Y803 | $18.3K | 422,639 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $18.4K | 140,696 | 0.0% |
| DOW Chem Co COM | COM | 260543103 | $18.5K | 371,342 | 0.0% |
| FEI Co COM | COM | 30241L109 | $18.9K | 176,430 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $18.9K | 137,801 | 0.0% |
| Icici BK LTD ADR(IBN) | COM | 45104G104 | $19.2K | 2,677,184 | 0.0% |
| Ishares TR 20 YR TR BD ETF(TLT) | COM | 464287432 | $19.4K | 139,315 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $19.5K | 189,913 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $19.6K | 267,731 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $19.7K | 259,592 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $20.1K | 157,143 | 0.0% |
| DBX ETF TR ST Korea HD FD | COM | 233051812 | $20.5K | 898,139 | 0.0% |
| Powershares QQQ TrustCall | OPT | 73935A904 | $20.9K | 850,000 | 0.0% |
| Spdr Series Trust S&P Metals MNG(XME) | COM | 78464A755 | $20.9K | 856,310 | 0.0% |
| Barrick Gold Corp COM(ABX) | COM | 067901108 | $21.2K | 991,305 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $21.5K | 655,805 | 0.0% |
| Select Sector Spdr TR SBI Int-Finl(XLF) | COM | 81369Y605 | $21.6K | 946,491 | 0.0% |
| Ishares TR 1-3 YR TR BD ETF(SHY) | COM | 464287457 | $22.5K | 263,797 | 0.0% |
| Ishares TR Msci EMG MKT ETF(EEM) | COM | 464287234 | $22.5K | 655,691 | 0.0% |
| Ishares TRPut | OPT | 464287954 | $22.5K | 9,665,800 | 0.0% |
| Fiat Chrysler Automobiles N MAN COV SEC 16 | PFD | N31738110 | $22.7K | 385,000 | 0.0% |
| Piedmont NAT Gas Inc COM | COM | 720186105 | $23.1K | 383,554 | 0.0% |
| Virgin Amer Inc COM VTG | COM | 92765X208 | $23.1K | 410,899 | 0.0% |
| Occidental Pete Corp del COM(OXY) | COM | 674599105 | $23.6K | 312,350 | 0.0% |
| Cvent Inc COM | COM | 23247G109 | $23.7K | 664,365 | 0.0% |
| Amsurg Corp PFD CNV SR A-1 % | PFD | 03232P504 | $24.4K | 169,000 | 0.0% |
| Proshares TR II SHT VIX ST TRM | COM | 74347W627 | $24.5K | 500,000 | 0.0% |
| Axiall Corp COM | COM | 05463D100 | $24.6K | 753,865 | 0.0% |
| Flowserve Corp COM(FLS) | COM | 34354P105 | $25.4K | 561,376 | 0.0% |
| Ishares TR Iboxx HI YD ETF(HYG) | COM | 464288513 | $25.5K | 300,897 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $25.9K | 416,169 | 0.0% |
| Proshares TR II ULT VIX Shrt | COM | 74347W312 | $25.9K | 2,750,000 | 0.0% |
| Vaneck Vectors ETF TR Oil Svcs ETF(OSVEUR) | COM | 92189F718 | $26.1K | 891,622 | 0.0% |
| Ishares TR Core US Aggbd ET(AGG) | COM | 464287226 | $26.4K | 234,348 | 0.0% |
| Spdr Series Trust S&P Biotech(XBI) | COM | 78464A870 | $26.6K | 492,161 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $26.8K | 265,636 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $27.4K | 497,015 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $27.6K | 610,262 | 0.0% |
| Ishares Msci Hong KG ETF(EWH) | COM | 464286871 | $28.0K | 1,428,491 | 0.0% |
| Spdr S&P 500 ETF TRPut | OPT | 78462F953 | $28.4K | 20,057,400 | 0.0% |
| Spdr Gold TrustCall | OPT | 78463V907 | $29.0K | 6,153,600 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $29.3K | 983,370 | 0.0% |
| International Business Machs COM(IBM) | COM | 459200101 | $29.6K | 195,217 | 0.0% |
| Ishares Silver Trust Ishares(SLV) | COM | 46428Q109 | $29.8K | 1,665,526 | 0.0% |
| Black Hills Corp Unit 99/99/9999 | COM | 092113125 | $29.8K | 425,000 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | COM | 056752108 | $30.4K | 184,050 | 0.0% |
| Ishares Msci CDA ETF(EWC) | COM | 464286509 | $30.4K | 1,241,672 | 0.0% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $30.9K | 526,602 | 0.0% |