Q4 2015 Holdings
Filed 2016-02-05 | 1144 holdings | $13.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-11) | 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 | $1.3M | 6,521,865 | 10.2% |
| Apple Inc(AAPL) | COM | 037833100 | $626.2K | 5,948,814 | 4.8% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $605.6K | 29,455,107 | 0.2% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $367.2K | 15,203,607 | 2.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $336.8K | 6,508,864 | 2.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $298.8K | 6,904,328 | 2.3% |
| ING Groep N V | DBCV 6.000%12/2 | 456837AE3 | $287.5K | 2,875,000 | 2.2% |
| Facebook Inc(META) | CL A | 30303M102 | $268.1K | 2,561,509 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $202.1K | 299,048 | 1.6% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $193.5K | 12,914,821 | 1.5% |
| Altria Group IncCall | CALL | 02209S903 | $183.0K | 3,143,900 | 1.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $178.1K | 4,102,674 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $177.6K | 3,201,402 | 1.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $176.0K | 2,251,796 | 1.4% |
| Yahoo Inc | COM | 984332106 | $161.5K | 4,856,309 | 1.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $155.0K | 1,531,638 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $149.0K | 2,256,199 | 1.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $145.8K | 2,886,990 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $144.7K | 190,704 | 1.1% |
| Deutsche Bank AGCall | CALL | D18190908 | $140.4K | 5,814,900 | 1.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $134.5K | 2,382,974 | 1.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $132.7K | 2,504,089 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $128.6K | 165,322 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $122.1K | 1,037,988 | 0.9% |
| HSBC Hldgs PLC | SDCV 5.625%12/2 | 404280AR0 | $115.1K | 1,147,000 | 0.9% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $107.3K | 2,002,994 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $101.4K | 2,942,779 | 0.8% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $99.1K | 1,642,873 | 0.8% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $99.0K | 2,806,338 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $98.8K | 1,697,593 | 0.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $93.3K | 2,742,952 | 0.7% |
| Mastercard IncCall | CALL | 57636Q904 | $80.2K | 823,600 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $78.9K | 2,443,212 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $73.0K | 1,013,370 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $68.8K | 1,600,601 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $68.4K | 666,050 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $67.2K | 966,253 | 0.5% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $65.9K | 274,577 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $64.1K | 542,848 | 0.5% |
| Deutsche Bank AGPut | PUT | D18190958 | $63.0K | 2,609,937 | 0.5% |
| Priceline GRP Inc | COM NEW | 741503403 | $62.5K | 49,001 | 0.5% |
| General Electric Co | COM | 369604103 | $60.0K | 1,926,971 | 0.5% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $59.2K | 966,399 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $58.3K | 1,812,142 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $56.9K | 1,570,799 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $55.3K | 483,888 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $54.5K | 699,148 | 0.4% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $53.7K | 1,975,847 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $53.4K | 328,872 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $53.0K | 1,147,099 | 0.4% |