Q4 2015 Holdings
Filed 2016-02-10 | 68 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.9M | 47,889 | 88.8% |
| Corning Inc(GLW) | COM | 219350105 | $366.0K | 20,000 | 8.3% |
| Aflac Inc(AFL) | COM | 001055102 | $6.7K | 112,204 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 108,607 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.3K | 24,605 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 49,649 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.1K | 48,224 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.6K | 64,311 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $4.6K | 38,042 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.4K | 83,425 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $4.2K | 15,025 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.8K | 39,717 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $3.8K | 87,959 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7K | 36,667 | 0.1% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $3.6K | 141,198 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.5K | 35,938 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.3K | 134,209 | 0.1% |
| Proshares TR II(YCS) | ULTRASHORT YEN N | 74347W569 | $3.1K | 34,698 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.0K | 43,550 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.7K | 66,956 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 32,903 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.5K | 29,625 | 0.1% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $2.4K | 37,853 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.3K | 62,490 | 0.1% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $2.2K | 53,045 | 0.1% |
| Chubb Corp | COM | 171232101 | $2.1K | 16,200 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 32,085 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.9K | 19,155 | 0.0% |
| General Electric Co | COM | 369604103 | $1.9K | 60,810 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.9K | 13,496 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.7K | 37,874 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 7,760 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 45,918 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.5K | 13,663 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $1.5K | 55,367 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.4K | 50,000 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.2K | 13,902 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.1K | 20,000 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.1K | 37,500 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.1K | 40,320 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.0K | 32,425 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $1.0K | 13,350 | 0.0% |
| Proshares TR | ULTSH NHASD BIOT | 74347B789 | $912 | 31,762 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $855 | 7,667 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $765 | 8,500 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $725 | 22,938 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $675 | 17,201 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $643 | 66,873 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $637 | 11,700 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $545 | 20,000 | 0.0% |