Q2 2015 Holdings
Filed 2015-08-14 | 356 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $234 | 3,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $234 | 2,400 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $235 | 5,600 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $237 | 5,000 | 0.0% |
| Coach Inc | COM | 189754104 | $239 | 6,900 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $241 | 3,300 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $241 | 3,100 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $243 | 2,600 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $246 | 5,300 | 0.0% |
| XL Group PLC | SHS | G98290102 | $246 | 6,600 | 0.0% |
| Direxion SHS ETF TR(CHAU) | CSI 300 BULL2X | 25490K869 | $247 | 6,200 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $249 | 2,600 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $250 | 2,900 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $252 | 16,800 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $253 | 3,900 | 0.0% |
| Tesoro Corp | COM | 881609101 | $253 | 3,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $254 | 1,600 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $255 | 6,800 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $256 | 4,500 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $257 | 3,000 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $258 | 6,000 | 0.0% |
| General Electric Co | COM | 369604103 | $260 | 9,800 | 0.0% |
| Seabridge Gold IncCall | CALL | 8VX9964Z6 | $260 | 425 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $262 | 6,700 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $263 | 3,000 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $263 | 4,200 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $263 | 3,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $264 | 3,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $265 | 4,400 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $270 | 11,900 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $272 | 5,200 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $275 | 5,600 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $276 | 3,800 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $278 | 150,000 | 0.0% |
| First Majestic Silver CorpCall | CALL | 1MZ9944C7 | $278 | 577 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $280 | 5,000 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $282 | 4,500 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $282 | 5,700 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $282 | 2,700 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $284 | 3,800 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $291 | 4,300 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $292 | 25,800 | 0.0% |
| Primero MNG Corp | COM | 74164W106 | $292 | 75,000 | 0.0% |
| Direxion SHS ETF TR(YINNEUR) | DL FTSE BLL 3X | 25459W771 | $299 | 6,750 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $305 | 2,500 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $328 | 2,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $331 | 6,000 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $332 | 7,200 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $352 | 2,000 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $359 | 12,000 | 0.0% |