Q2 2015 Holdings
Filed 2015-08-07 | 421 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 53,516 | 52.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $535.0K | 6,500 | 19.0% |
| Cummins Inc(CMI) | COM | 231021106 | $165.0K | 1,255 | 5.9% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $119.0K | 2,500 | 4.2% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $87.0K | 2,080 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $67.0K | 1,000 | 2.4% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $42.0K | 20,000 | 1.5% |
| UBS Group AG(UBS) | SHS | H42097107 | $21.8K | 1,021,491 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.1K | 97,742 | 0.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $17.0K | 500 | 0.6% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $16.6K | 154,722 | 0.6% |
| General Electric Co | COM | 369604103 | $12.7K | 476,945 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6K | 84,679 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.6K | 90,628 | 0.4% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $8.7K | 525,068 | 0.3% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $7.6K | 206,966 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $7.1K | 126,293 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $6.2K | 79,140 | 0.2% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $5.7K | 265,818 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.3K | 61,906 | 0.2% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $5.3K | 145,562 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0K | 60,503 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.5K | 82,269 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $4.3K | 14,286 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0K | 118,782 | 0.1% |
| Spdr Gold Trust Gold(GLD) | SHS | 78463V107 | $3.7K | 32,649 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $3.5K | 214,218 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3K | 24,600 | 0.1% |
| Praxair Inc | COM | 74005P104 | $3.2K | 26,990 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.0K | 28,122 | 0.1% |
| Google Inc | CL A | 38259P508 | $3.0K | 5,576 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.9K | 38,468 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.7K | 27,500 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.7K | 31,290 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.4K | 61,775 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.4K | 17,189 | 0.1% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $2.3K | 53,985 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.2K | 29,258 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 14,010 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.1K | 15,650 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0K | 24,910 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $2.0K | 74,730 | 0.1% |
| Powershs DB Multi Sect Comm | DB OIL FUND | 73936B507 | $2.0K | 136,500 | 0.1% |
| American Capital Agency Corp | COM | 02503X105 | $2.0K | 107,630 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.0K | 174,050 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.0K | 11,403 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 28,071 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9K | 25,498 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.9K | 10,665 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.7K | 22,810 | 0.1% |