Q2 2016 Holdings
Filed 2016-08-10 | 16 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 54,047 | 98.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $10.0K | 70,658 | 0.6% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $7.8K | 3,000 | 0.5% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $3.0K | 108,748 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.3K | 58,374 | 0.1% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $1.9K | 2,733 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 19,979 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.8K | 20,371 | 0.1% |
| Spdr Gold Trust Gold(GLD) | SHS | 78463V107 | $1.4K | 11,451 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $265 | 2,603 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $240 | 9,247 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $109 | 1,474 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $89 | 1,738 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $48 | 228 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $45 | 132 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $3 | 50 | 0.0% |