Q3 2015 Holdings
Filed 2015-11-16 | 436 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $2.4M | 97,295 | 41.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 62,800 | 28.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $747.0K | 12,660 | 12.7% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $182.0K | 5,640 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $149.0K | 3,100 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $136.0K | 1,255 | 2.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $94.0K | 2,500 | 1.6% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $76.0K | 2,080 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $54.0K | 1,000 | 0.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $33.0K | 400 | 0.6% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $24.0K | 20,000 | 0.4% |
| UBS Group AG(UBS) | SHS | H42097107 | $21.3K | 1,150,296 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.5K | 107,085 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $19.0K | 26 | 0.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $18.9K | 186,175 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $15.1K | 136,548 | 0.3% |
| General Electric Co | COM | 369604103 | $11.7K | 465,203 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.8K | 89,853 | 0.1% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $6.5K | 190,576 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $6.4K | 135,106 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0K | 46,170 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $5.8K | 280,239 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $5.5K | 73,610 | 0.1% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $4.5K | 443,400 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4K | 59,273 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.1K | 59,841 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $4.0K | 650 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.9K | 77,869 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $3.6K | 13,321 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.6K | 47,639 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.6K | 53,603 | 0.1% |
| Spdr Gold Trust Gold(GLD) | SHS | 78463V107 | $3.3K | 30,899 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.3K | 26,607 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 100,712 | 0.1% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $3.0K | 127,700 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.7K | 27,500 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $2.7K | 63,550 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.5K | 24,050 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $2.4K | 190,218 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.3K | 12,518 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.1K | 28,360 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 34,298 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.0K | 15,189 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.9K | 29,000 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $1.9K | 99,330 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.9K | 172,300 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 13,090 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8K | 56,235 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.8K | 6,133 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.8K | 25,021 | 0.0% |