Q4 2015 Holdings
Filed 2016-02-11 | 91 holdings | $71.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nord Anglia Education Inc | SHS | G6583A102 | $2.0K | 101 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $2.1K | 77 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $2.1K | 40 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.2K | 120 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $2.2K | 3 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $2.2K | 84 | 0.0% |
| Cabelas Inc | COM | 126804301 | $2.2K | 48 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.3K | 71 | 0.0% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $2.3K | 20,197 | 3.3% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $2.4K | 436 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $2.4K | 1,335 | 0.0% |
| Direxion SHS ETF TR | DAILY GOLD MINER | 25490K570 | $2.4K | 100 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $2.5K | 26 | 0.0% |
| Oramed Pharm Inc(ORMP) | COM NEW | 68403P203 | $2.5K | 290 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $2.5K | 112 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $2.5K | 100 | 0.0% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $2.5K | 49,255 | 3.6% |
| Proshares TR | PSHS SHRT S&P500 | 74347R503 | $2.6K | 125 | 0.0% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $2.7K | 100 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.7K | 103 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $2.7K | 91 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $2.7K | 393 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $2.7K | 34 | 0.0% |
| Swedish Expt CR Corp | ROG AGRI ETN22 | 870297603 | $2.8K | 444 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $2.8K | 355 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $2.9K | 2,710 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $2.9K | 180 | 0.0% |
| Proshares TR(SBB) | SHRT SMALLCAP60 | 74348A376 | $2.9K | 56 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $2.9K | 227 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $2.9K | 352 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.0K | 212 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.0K | 48 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $3.1K | 68 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.1K | 9 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $3.1K | 226 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $3.1K | 29,435 | 4.4% |
| Time Warner Inc | COM NEW | 887317303 | $3.1K | 48 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.1K | 44 | 0.0% |
| Barclays Bank PLC(JJGTF) | ETN DJUBS GRNS37 | 06739H305 | $3.1K | 103 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.1K | 74 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3.2K | 77 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $3.3K | 100 | 0.0% |
| ECA Marcellus TR I | COM UNIT | 26827L109 | $3.4K | 2,226 | 0.0% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $3.5K | 54 | 0.0% |
| Yahoo IncA | COM | 984332106 | $3.6K | 107,747 | 5.0% |
| DOW Chem Co | COM | 260543103 | $3.6K | 70 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $3.6K | 27,354 | 5.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.6K | 62 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $3.6K | 350 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.6K | 68 | 0.0% |