Q2 2016 Holdings
Filed 2016-08-09 | 83 holdings | $2.6M | 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 | $1.6M | 19,802 | 60.2% |
| Corning Inc(GLW) | COM | 219350105 | $410.0K | 20,000 | 15.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $293.0K | 26,008 | 11.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $220.0K | 2,292 | 8.4% |
| Aflac Inc(AFL) | COM | 001055102 | $7.5K | 104,031 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.2K | 49,124 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.6K | 22,515 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.9K | 50,557 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 95,194 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 46,770 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.3K | 75,425 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.8K | 34,932 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $3.7K | 79,646 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7K | 35,137 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $3.5K | 35,617 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.4K | 33,363 | 0.1% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $3.3K | 135,446 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.2K | 40,500 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.6K | 60,070 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.5K | 57,356 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $2.5K | 129,293 | 0.1% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $2.3K | 45,845 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 24,208 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.1K | 27,275 | 0.1% |
| Proshares TR II(YCS) | ULTRASHORT YEN N | 74347W569 | $2.1K | 33,214 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.0K | 13,491 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 32,085 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.9K | 33,794 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.9K | 146,414 | 0.1% |
| General Electric Co | COM | 369604103 | $1.7K | 54,363 | 0.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $1.6K | 40,850 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $1.5K | 50,000 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 43,918 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.4K | 14,854 | 0.1% |
| Aqua America Inc | COM | 03836W103 | $1.3K | 37,500 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.3K | 40,320 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.2K | 9,206 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.0K | 20,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 29,643 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $1.0K | 17,370 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.0K | 9,864 | 0.0% |
| WP Glimcher in | COM | 92939N102 | $935 | 83,559 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $814 | 21,136 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $752 | 13,462 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $719 | 42,513 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $696 | 9,403 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $692 | 19,646 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $690 | 15,230 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $660 | 14,489 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $654 | 7,611 | 0.0% |