Q1 2016 Holdings
Filed 2016-05-16 | 293 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $355.0K | 446 | 31.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $334.0K | 2,120 | 29.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $272.0K | 48,459 | 23.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $108.0K | 37,875 | 9.4% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $7.8K | 123,186 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.4K | 45,650 | 0.4% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $2.9K | 46,024 | 0.3% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $2.9K | 10,942 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.3K | 111,502 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.1K | 49,877 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 37,552 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $865 | 16,745 | 0.1% |
| Proshares TR | PSHS SHRT S&P500 | 74347R503 | $828 | 40,561 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $785 | 9,231 | 0.1% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $766 | 29,755 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $742 | 576 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $740 | 8,944 | 0.1% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $726 | 36,340 | 0.1% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $706 | 28,749 | 0.1% |
| Rite AID Corp | COM | 767754104 | $693 | 84,982 | 0.1% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $633 | 10,910 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $627 | 10,585 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $585 | 656 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $556 | 6,999 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $550 | 7,059 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $548 | 4,950 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $540 | 9,786 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $532 | 51,494 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $523 | 4,994 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $518 | 4,691 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $512 | 5,077 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $511 | 13,573 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $501 | 3,473 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $501 | 7,473 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $486 | 1,227 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $473 | 11,542 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $465 | 11,883 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $464 | 9,593 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $461 | 14,262 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $456 | 8,225 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $455 | 115,124 | 0.0% |
| Spdr Series Trust | BRCLYS 1-3MT ETF | 78464A680 | $454 | 9,932 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $452 | 1,687 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $444 | 22,999 | 0.0% |
| General Electric Co | COM | 369604103 | $426 | 13,397 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $424 | 10,622 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $417 | 3,713 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $413 | 31,042 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $412 | 33,436 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $412 | 135,670 | 0.0% |