Q4 2016 Holdings
Filed 2018-06-20 | 66 holdings | $46.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MCHI) | CHINA ETF | 46429B671 | $252 | 5,758 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $756 | 6,680 | 0.0% |
| Ishares Inc(EWI) | MSCI ITL ETF NEW | 46434G830 | $977 | 40,362 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $1.7K | 40,829 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $1.8K | 10,000 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.1K | 63,492 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.2K | 59,200 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $4.0K | 160,000 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $4.1K | 19,100 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $4.4K | 88,607 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.5K | 125,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 40,000 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $4.7K | 180,115 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $4.7K | 45,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $4.8K | 23,000 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.9K | 41,507 | 0.0% |
| Ishares TR(REM) | MTG REL ETF NEW | 46435G342 | $5.3K | 126,157 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $5.4K | 900,000 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $5.9K | 78,900 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $8.6K | 309,298 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.6K | 95,600 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $8.9K | 64,762 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.0K | 86,980 | 0.0% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $9.4K | 192,678 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $9.6K | 82,934 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.3K | 242,424 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $10.4K | 126,112 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $11.8K | 124,714 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $12.9K | 635,518 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.9K | 361,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.4K | 400,000 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $15.9K | 416,700 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $18.3K | 518,061 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $18.8K | 250,000 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $21.9K | 403,873 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $23.4K | 36,973 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $29.8K | 922,523 | 0.1% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $31.0K | 430,000 | 0.1% |
| Direxion SHS ETF TR | 20YR TRES BEAR | 25459Y678 | $32.2K | 1,343,100 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $34.5K | 862,933 | 0.1% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $37.4K | 1,520,971 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $37.5K | 208,000 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $39.7K | 317,646 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $42.0K | 53,032 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $42.2K | 749,319 | 0.1% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $43.1K | 2,595,647 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $45.9K | 191,558 | 0.1% |
| Australia & New Zeala BKG 14 | DEBT 4.400% 5/1 | Q0426RND6 | $50.0K | 50,000,000 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $51.3K | 2,477,449 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $54.4K | 3,000,000 | 0.1% |