Q3 2015 Holdings
Filed 2015-11-13 | 64 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.5M | 18,407 | 45.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 21,827 | 39.9% |
| Corning Inc(GLW) | COM | 219350105 | $342.0K | 20,000 | 10.6% |
| Aflac Inc(AFL) | COM | 001055102 | $6.6K | 112,692 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.6K | 54,822 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 50,040 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.2K | 24,943 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.9K | 49,743 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.6K | 63,291 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $4.1K | 38,302 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.1K | 83,812 | 0.1% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $3.6K | 149,433 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $3.6K | 89,812 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 36,917 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $3.2K | 12,473 | 0.1% |
| Proshares TR II(YCS) | ULTRASHORT YEN N | 74347W569 | $3.2K | 36,653 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.2K | 36,063 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 72,116 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.1K | 126,950 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.0K | 43,870 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.6K | 62,490 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.5K | 29,850 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 33,593 | 0.1% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $2.5K | 38,183 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.1K | 19,305 | 0.1% |
| Chubb Corp | COM | 171232101 | $2.0K | 16,200 | 0.1% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $2.0K | 53,045 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.0K | 13,496 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 32,085 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.8K | 38,234 | 0.1% |
| General Electric Co | COM | 369604103 | $1.6K | 62,610 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 46,368 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.3K | 34,181 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.3K | 50,000 | 0.0% |
| Proshares TR | ULTSH NASD BIOT | 74347B789 | $1.2K | 32,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.2K | 32,825 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.2K | 20,000 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.2K | 13,902 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $996 | 8,431 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $993 | 37,500 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $985 | 40,320 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $725 | 13,350 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $718 | 22,938 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $662 | 67,720 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $596 | 12,000 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $541 | 20,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $537 | 10,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $488 | 15,540 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $430 | 6,900 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $423 | 40,600 | 0.0% |