Q4 2015 Holdings
Filed 2016-02-16 | 387 holdings | $5.7M | 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 | $2.6M | 100,945 | 45.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 49,500 | 23.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $903.0K | 11,106 | 15.9% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $252.0K | 70,000 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $196.0K | 4,200 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $59.0K | 1,000 | 1.0% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $36.0K | 1,280 | 0.6% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $31.0K | 20,000 | 0.5% |
| UBS Group AG(UBS) | SHS | H42097107 | $24.5K | 1,246,826 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.4K | 90,132 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $16.0K | 151,981 | 0.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $15.2K | 135,548 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.2K | 100,801 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $6.8K | 141,216 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $6.0K | 650 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7K | 42,870 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.6K | 80,771 | 0.1% |
| General Electric Co | COM | 369604103 | $5.4K | 173,130 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9K | 62,837 | 0.1% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $4.9K | 142,016 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $4.0K | 12,910 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.0K | 77,308 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.8K | 47,209 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.5K | 167,891 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 105,245 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.3K | 42,050 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $3.2K | 45,960 | 0.1% |
| Spdr Gold Trust Gold(GLD) | SHS | 78463V107 | $3.0K | 29,986 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.9K | 27,500 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.6K | 48,050 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.2K | 6,355 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1K | 33,830 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.1K | 19,848 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1K | 13,622 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 19,207 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.9K | 154,718 | 0.0% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $1.9K | 96,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.9K | 112,763 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.9K | 22,892 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.8K | 172,300 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.7K | 17,050 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $1.7K | 100,436 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.7K | 24,930 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $1.6K | 61,200 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.5K | 10,389 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 29,750 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.5K | 15,160 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.4K | 7,250 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 17,262 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.3K | 28,649 | 0.0% |