Q4 2014 Holdings
Filed 2015-02-17 | 31 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $7.8M | 208,635 | 75.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.4M | 26,439 | 23.3% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $15.1K | 49,836 | 0.1% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $12.7K | 77,367 | 0.1% |
| Ishares(IHF) | US HLTHCR PR ETF | 464288828 | $12.1K | 102,039 | 0.1% |
| Ishares(INDY) | INDIA 50 ETF | 464289529 | $11.6K | 387,192 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $7.6K | 179,105 | 0.1% |
| L Brands Inc | COM | 501797104 | $7.4K | 85,782 | 0.1% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $6.6K | 51,257 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $6.1K | 146,741 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.0K | 25,544 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.9K | 25,828 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $2.8K | 67,970 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7K | 16,937 | 0.0% |
| Medivation Inc | COM | 58501N101 | $2.6K | 26,177 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.1K | 46,469 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.5K | 106,752 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.4K | 34,405 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.3K | 82,998 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $1.3K | 71,095 | 0.0% |
| Ishares | MRG RL ES CP ETF | 464288539 | $1.3K | 111,535 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.3K | 3,086 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $983 | 48,325 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $949 | 817 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $811 | 7,392 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $478 | 5,867 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $462 | 13,753 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $357 | 19,796 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $278 | 3,953 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $219 | 5,915 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $160 | 10,155 | 0.0% |