Q3 2016 Holdings
Filed 2016-11-02 | 121 holdings | $2.6M | 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 | $0 | 679,800 | 0.0% |
| Longtop Financial ADR | COM | 543189108 | $3 | 94,200 | 0.0% |
| Navios Maritime Holdings Inc. | COM | Y62196103 | $30 | 25,000 | 0.0% |
| Pvtpl GDR Levanese Co for DEV | COM | 522386101 | $393 | 42,264 | 0.0% |
| Citrix System(CTXSEUR) | COM | 177376100 | $426 | 5,000 | 0.0% |
| Vantiv Inc | COM | 92210H105 | $506 | 9,000 | 0.0% |
| ST Micro Electronics(STM) | COM | 861012102 | $652 | 80,000 | 0.0% |
| Monsanto Co | COM | 61166W101 | $664 | 6,500 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $666 | 7,500 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $723 | 5,000 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $760 | 14,000 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $768 | 12,000 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $792 | 14,000 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $842 | 12,000 | 0.0% |
| Vaneck Vectors Oil Services ET(OSVEUR) | ETF | 92189F718 | $908 | 31,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $947 | 10,000 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.0K | 19,000 | 0.0% |
| Baker Hughes Incorporated | COM | 057224107 | $1.0K | 20,000 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM | 848574109 | $1.1K | 24,000 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $1.1K | 24,000 | 0.0% |
| Mylan, Inc. | COM | N59465109 | $1.1K | 29,000 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $1.2K | 23,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.2K | 20,500 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.2K | 36,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.3K | 12,000 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $1.3K | 11,000 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $1.3K | 8,400 | 0.1% |
| Fidelity National(FIS) | COM | 31620M106 | $1.4K | 18,000 | 0.1% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $1.4K | 10,000 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.5K | 23,000 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.5K | 120,000 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5K | 19,250 | 0.1% |
| Powershares S&P 500 LOW | ETF | 73937B779 | $1.6K | 38,233 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6K | 10,000 | 0.1% |
| Hewlett Packard(HPQ) | COM | 40434L105 | $1.6K | 106,000 | 0.1% |
| Ishares Msci Eafe Value(EFV) | ETF | 464288877 | $1.7K | 37,777 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $1.7K | 18,800 | 0.1% |
| Transocean Inc(RIG) | COM | H8817H100 | $1.8K | 165,000 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $1.8K | 40,000 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 47,000 | 0.1% |
| Fitbit Inc(FITEUR) | COM | 33812L102 | $1.8K | 120,000 | 0.1% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $1.8K | 10,605 | 0.1% |
| CCL Industries CLB (2417028) | COM | 2159795 | $1.9K | 10,000 | 0.1% |
| Dexcom Inc.(DXCM) | COM | 252131107 | $1.9K | 22,000 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $2.0K | 16,237 | 0.1% |
| Ishares Msci Eafe Small Cap(SCZ) | ETF | 464288273 | $2.0K | 38,332 | 0.1% |
| S&P 500 Pure Value | ETF | 78355W304 | $2.0K | 38,183 | 0.1% |
| Alphabet Inc Non-Voting CL C(GOOG) | COM | 02079K107 | $2.0K | 2,600 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 50,000 | 0.1% |