Q2 2015 Holdings
Filed 2015-08-12 | 69 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 7,442 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 36,962 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.5K | 126,370 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $3.8K | 89,812 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.8K | 43,870 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.0K | 36,063 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $4.4K | 38,402 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.6K | 24,943 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.8K | 83,812 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.0K | 51,907 | 0.1% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $5.0K | 203,405 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.2K | 66,355 | 0.1% |
| Proshares TR II(YCS) | ULTRASHORT YEN N | 74347W569 | $6.0K | 64,875 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 49,570 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.2K | 54,536 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $7.0K | 112,692 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $395.0K | 20,000 | 9.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 16,165 | 32.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.2M | 18,407 | 54.3% |