Q2 2016 Holdings
Filed 2016-08-12 | 24 holdings | $974.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $231.7K | 1,105,793 | 23.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $134.7K | 3,920,376 | 13.8% |
| Agrofresh Solutions(AGFSEUR) | COM | 00856G109 | $92.9K | 17,500,000 | 9.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $89.0K | 422,412 | 9.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $62.7K | 1,969,090 | 6.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $52.0K | 942,723 | 5.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $42.8K | 987,000 | 4.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $36.5K | 509,021 | 3.7% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $29.8K | 1,307,332 | 3.1% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $28.2K | 3,071,403 | 2.9% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $27.2K | 306,600 | 2.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $22.9K | 651,022 | 2.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $21.7K | 277,388 | 2.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $20.2K | 385,699 | 2.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $20.1K | 358,997 | 2.1% |
| Pfenex Inc | COM | 717071104 | $18.6K | 2,221,428 | 1.9% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $13.0K | 190,448 | 1.3% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $11.9K | 777,950 | 1.2% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $11.3K | 428,500 | 1.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.5K | 97,899 | 0.5% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.4K | 25,000 | 0.1% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $522 | 15,000 | 0.1% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $335 | 10,000 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $280 | 65,000 | 0.0% |