Q2 2015 Holdings
Filed 2015-08-10 | 131 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machine(IBM) | COM | 459200101 | $1.4K | 8,800 | 0.0% |
| YY Inc. | COM | 98426T106 | $1.6K | 22,600 | 0.0% |
| Comcast Corporation(CMCSA) | COM | 20030N101 | $1.7K | 28,000 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $1.7K | 90,000 | 0.0% |
| MKT Vectors Oil Services | ETF | 57060U191 | $1.7K | 50,000 | 0.0% |
| Broadcom Corp | COM | 111320107 | $1.8K | 34,000 | 0.0% |
| Mettler Toledo(MTD) | COM | 592688105 | $1.8K | 5,300 | 0.0% |
| Medivation, Inc. | COM | 58501N101 | $1.9K | 16,500 | 0.0% |
| Silicon Laboratories(SLAB) | COM | 826919102 | $1.9K | 36,000 | 0.0% |
| Vipshop Holdings Inc. ADR(VIPS) | COM | 92763W103 | $2.0K | 87,820 | 0.0% |
| Shire PLC | COM | 82481R106 | $2.0K | 8,300 | 0.0% |
| S&p500 Powershares Value Line | ETF | 73935X682 | $2.0K | 87,538 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $2.6K | 6,000 | 0.0% |
| Google Inc | COM | 38259P508 | $2.6K | 4,900 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.7K | 21,000 | 0.0% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $2.8K | 28,000 | 0.0% |
| DB Commodity Index Fund | ETF | 73935S105 | $2.9K | 161,600 | 0.0% |
| General Electric Co. | COM | 369604103 | $2.9K | 110,000 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.0K | 54,000 | 0.0% |
| Proshares S&p500 HI DIV | ETF | 73937B654 | $3.0K | 95,515 | 0.0% |
| Grainger WW Inc(GWW) | COM | 384802104 | $3.2K | 13,600 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.4K | 80,000 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $3.4K | 40,600 | 0.0% |
| Regeneron Pharmactcls(REGN) | COM | 75886F107 | $3.9K | 7,575 | 0.0% |
| Zynga, Inc.(ZNGAEUR) | COM | 98986T108 | $4.2K | 1,455,000 | 0.0% |
| Ishares 20+ Year Treasury Bond(TLT) | ETF | 464287432 | $4.3K | 36,636 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $4.3K | 60,000 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $4.4K | 36,000 | 0.0% |
| Alexion Pharmaceuticals, Inc.(ALXN) | COM | 015351109 | $4.6K | 25,500 | 0.1% |
| Allergan PLC | COM | G0177J108 | $4.7K | 15,366 | 0.1% |
| Guggenheim S&P 500 Equal Weigh | ETF | 78355W106 | $4.7K | 59,327 | 0.1% |
| Ishares Msci Australia Index F(EWA) | ETF | 464286103 | $4.8K | 230,000 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $4.8K | 144,500 | 0.1% |
| Powershares Buyback Achievers | ETF | 73935X286 | $5.0K | 103,299 | 0.1% |
| Exxon(XOM) | COM | 30231G102 | $5.2K | 63,000 | 0.1% |
| Ishares Japan | ETF | 464286848 | $5.7K | 445,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 133,500 | 0.1% |
| Taiwan Semiconductor MFG Co(TSM) | COM | 874039100 | $6.2K | 271,670 | 0.1% |
| Anthem Inc(wellpoint)(ELV) | COM | 036752103 | $6.2K | 38,000 | 0.1% |
| Ishares Msci USA Momentum Fact(MTUM) | ETF | 46432F396 | $6.7K | 93,636 | 0.1% |
| Ishares S&P Midcap 400 TH(IJK) | ETF | 464287606 | $6.8K | 40,072 | 0.1% |
| Ishares Msci Canada Index(EWC) | ETF | 464286509 | $7.0K | 264,000 | 0.1% |
| Lydondellbasell Indu(LYB) | COM | N53745100 | $7.5K | 72,000 | 0.1% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $9.4K | 175,000 | 0.1% |
| S&P 500 Pure Value | ETF | 78355W304 | $9.6K | 179,681 | 0.1% |
| S&P 500 Pure Growth | ETF | 78355W403 | $9.8K | 120,590 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9K | 79,250 | 0.1% |
| Spdr Barclays Capital HY Bond | ETF | 78464A417 | $10.6K | 275,445 | 0.1% |
| Mid-Cap Index(MDY) | ETF | 78467Y107 | $10.8K | 39,399 | 0.1% |
| Baker Hughes Incorporated | COM | 057224107 | $10.8K | 175,000 | 0.1% |