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 |
|---|---|---|---|---|---|
| Proshares TR II(YCS) | ULTRASHORT YEN N | 74347W569 | $3.1K | 34,698 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.3K | 134,209 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.5K | 35,938 | 0.1% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $3.6K | 141,198 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7K | 36,667 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $3.8K | 87,959 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.8K | 39,717 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $4.2K | 15,025 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.4K | 83,425 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $4.6K | 38,042 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.6K | 64,311 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.1K | 48,224 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 49,649 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.3K | 24,605 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 108,607 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $6.7K | 112,204 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $366.0K | 20,000 | 8.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.9M | 47,889 | 88.8% |