Q3 2015 Holdings
Filed 2018-06-20 | 68 holdings | $65.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $364 | 4,473 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $613 | 9,285 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $1.0K | 12,214 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.2K | 12,000 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.3K | 24,450 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.5K | 20,000 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $2.8K | 63,111 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8K | 50,000 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $3.3K | 99,100 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.3K | 74,918 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.4K | 60,000 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.4K | 86,000 | 0.0% |
| Ishares TR | HDG MSCI GERMN | 46434V704 | $3.6K | 158,300 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $3.7K | 38,000 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $3.8K | 45,000 | 0.0% |
| Ishares | MSCI ITALCPD ETF | 464286855 | $4.1K | 284,725 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $4.7K | 108,000 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $4.9K | 431,166 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $5.0K | 102,979 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.2K | 50,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1K | 12,000 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $6.9K | 200,000 | 0.0% |
| Google Inc | CL C | 38259P706 | $7.5K | 12,325 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.6K | 171,872 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8.7K | 160,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.1K | 160,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9.5K | 108,800 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $9.5K | 120,000 | 0.0% |
| Direxion SHS ETF TR | 20YR TRES BEAR | 25459Y678 | $11.0K | 400,000 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $12.0K | 278,367 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $12.3K | 145,785 | 0.0% |
| Google Inc | CL A | 38259P508 | $12.8K | 20,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $12.9K | 143,400 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $13.1K | 288,800 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.7K | 190,400 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $13.8K | 180,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $14.7K | 85,182 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $15.1K | 118,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $15.3K | 88,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.5K | 428,000 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $15.6K | 188,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $16.9K | 62,324 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $19.1K | 172,834 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $19.7K | 425,044 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $19.9K | 202,461 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $20.4K | 186,800 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $21.7K | 374,683 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $21.7K | 254,843 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $22.3K | 984,400 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $24.3K | 171,337 | 0.0% |