Q3 2016 Holdings
Filed 2016-11-14 | 236 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $0 | 19 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $2 | 131 | 0.0% |
| Vaneck Vectors ETF TR | RARE EARTH STRAT | 92189F742 | $2 | 130 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2 | 400 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $3 | 108 | 0.0% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS | M47238106 | $4 | 916 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $4 | 780 | 0.0% |
| Tobira Therapeutics Inc | COM | 88883P101 | $5 | 130 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $8 | 1,000 | 0.0% |
| Proshares TR II | VIX SHORT TERM F | 74347W262 | $8 | 277 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $11 | 212 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $11 | 660 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $13 | 1,005 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $14 | 2,500 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14 | 250 | 0.0% |
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $15 | 130 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $15 | 2,450 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $15 | 650 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $15 | 289 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $16 | 323 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $16 | 609 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17 | 120 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18 | 260 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $18 | 1,000 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $18 | 222 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $18 | 335 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $19 | 305 | 0.0% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $19 | 2,311 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $20 | 185 | 0.0% |
| Ishares TR | MRG RL ES CP ETF | 464288539 | $21 | 1,965 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $23 | 200 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $23 | 260 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $24 | 150 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $24 | 503 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $26 | 610 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $28 | 70 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $28 | 175 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $29 | 440 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $29 | 319 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $29 | 100 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $29 | 435 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $30 | 870 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $30 | 925 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $32 | 1,800 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $34 | 785 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $34 | 160 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $34 | 400 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $34 | 900 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $34 | 363 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $35 | 1,235 | 0.0% |