Q2 2016 Holdings
Filed 2016-08-10 | 111 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kushner-Locke Co | COM | 501337109 | $0 | 352,050 | 0.0% |
| Stonepath Group Inc(SGRZ) | COM | 861837102 | $1 | 679,800 | 0.0% |
| Longtop Financial ADR | COM | 543189108 | $3 | 94,200 | 0.0% |
| Dryships, Inc. | COM | Y2109Q127 | $12 | 21,833 | 0.0% |
| Navios Maritime Holdings Inc. | COM | Y62196103 | $20 | 25,000 | 0.0% |
| Pacific Drilling | COM | L7257P114 | $72 | 10,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $245 | 2,000 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $393 | 6,000 | 0.0% |
| Pvtpl GDR Levanese Co for DEV | COM | 522386101 | $395 | 42,264 | 0.0% |
| Citrix System(CTXSEUR) | COM | 177376100 | $400 | 5,000 | 0.0% |
| Transocean Inc(RIG) | COM | H8817H100 | $416 | 35,000 | 0.0% |
| BHP Billiton LTD(BHP) | COM | 088606108 | $428 | 15,000 | 0.0% |
| RIO Tinto(RIO) | COM | 767204100 | $438 | 14,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $614 | 13,000 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $675 | 12,600 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $752 | 12,000 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $759 | 30,000 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $761 | 8,000 | 0.0% |
| Everest RE Group(EG) | COM | G3223R108 | $767 | 4,200 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $883 | 12,000 | 0.0% |
| Vaneck Vectors Oil Services ET(OSVEUR) | ETF | 92189F718 | $907 | 31,000 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $980 | 21,000 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $1.0K | 6,605 | 0.0% |
| ST Micro Electronics(STM) | COM | 861012102 | $1.1K | 180,000 | 0.0% |
| BNP Paribas(BNPQY) | COM | 05565A202 | $1.1K | 50,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.1K | 36,000 | 0.0% |
| Alphabet Inc Non-Voting CL C(GOOG) | COM | 02079K107 | $1.2K | 1,805 | 0.0% |
| Fidelity National(FIS) | COM | 31620M106 | $1.3K | 18,000 | 0.0% |
| Hewlett Packard(HPQ) | COM | 40434L105 | $1.3K | 106,000 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.4K | 160,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 47,000 | 0.0% |
| Ishares Msci Eafe Small Cap(SCZ) | ETF | 464288273 | $1.6K | 32,250 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 19,250 | 0.0% |
| Ishares Msci Eafe Value(EFV) | ETF | 464288877 | $1.6K | 37,777 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $1.7K | 14,446 | 0.1% |
| Seagate Technology Holdings(STX) | COM | G7945M107 | $1.7K | 70,000 | 0.1% |
| CCL Industries CLB (2417028) | COM | 2159795 | $1.7K | 10,000 | 0.1% |
| Select Sector Spdr-Utilities(XLU) | ETF | 81369Y886 | $1.8K | 33,575 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $1.8K | 18,800 | 0.1% |
| S&P 500 Pure Value | ETF | 78355W304 | $1.9K | 38,183 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $2.1K | 26,000 | 0.1% |
| Ishares Msci United Kingdom | ETF | 46434V548 | $2.1K | 139,000 | 0.1% |
| Volkswagen AG | COM | 928662303 | $2.2K | 84,000 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3K | 30,000 | 0.1% |
| Proshares S&p500 HI DIV | ETF | 73937B654 | $2.3K | 59,546 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.3K | 44,000 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $2.3K | 52,000 | 0.1% |
| Alexion Pharmaceuticals, Inc.(ALXN) | COM | 015351109 | $2.3K | 20,000 | 0.1% |
| Pandora Media Inc | COM | 698354107 | $2.3K | 188,000 | 0.1% |
| Dentsply Intl Inc(XRAY) | COM | 24906P109 | $2.5K | 40,000 | 0.1% |