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 |
|---|---|---|---|---|---|
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $35 | 1,000 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $35 | 1,235 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $36 | 860 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $38 | 1,000 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $38 | 1,310 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $41 | 1,140 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $41 | 2,000 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $44 | 613 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $46 | 222 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $47 | 1,200 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $47 | 10,000 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $47 | 1,241 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $48 | 930 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $48 | 1,000 | 0.0% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $48 | 2,930 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $50 | 1,500 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $51 | 647 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $51 | 725 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $52 | 569 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $53 | 655 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $55 | 1,050 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $55 | 1,000 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $56 | 1,000 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $56 | 480 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $58 | 733 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $61 | 1,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $64 | 2,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $65 | 640 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $65 | 325 | 0.0% |
| Cigna Corporation | COM | 125509109 | $65 | 500 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $66 | 770 | 0.0% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $67 | 2,150 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $70 | 3,500 | 0.0% |
| Proshares TR | ULTRAPRO SH NW14 | 74348A418 | $72 | 5,375 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $72 | 1,350 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $73 | 750 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $73 | 315 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $74 | 1,000 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $77 | 1,143 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $78 | 1,879 | 0.0% |
| JOY Global Inc | COM | 481165108 | $79 | 2,840 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $80 | 900 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $80 | 4,865 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $82 | 830 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $85 | 1,275 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $86 | 2,140 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $87 | 595 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $90 | 1,670 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $90 | 1,200 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $92 | 2,045 | 0.0% |