Q1 2015 Holdings
Filed 2015-04-22 | 29 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.9M | 215,140 | 50.5% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $5.7M | 136,656 | 48.6% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $15.7K | 238,100 | 0.1% |
| Proshares TR | ULTRAPRO SHORT S | 74348A442 | $15.4K | 721,770 | 0.1% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $13.2K | 267,210 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 62,184 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $6.1K | 370,550 | 0.1% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $5.1K | 282,580 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $4.0K | 147,347 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3.6K | 50,330 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $3.6K | 120,960 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $3.2K | 38,360 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.9K | 34,050 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $2.8K | 124,690 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.7K | 67,160 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $2.4K | 46,698 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.3K | 22,000 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $2.3K | 116,882 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.2K | 40,500 | 0.0% |
| MA COM Technology Solutions(MTSI) | COM | 55405Y100 | $1.9K | 50,520 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.7K | 19,170 | 0.0% |
| Ishares(ITB) | US HOME CONS ETF | 464288752 | $1.7K | 61,050 | 0.0% |
| Wisdomtree TR | GERMANY HEDEQ FD | 97717W448 | $1.1K | 36,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.0K | 9,800 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $856 | 15,000 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $718 | 25,755 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $686 | 8,350 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $282 | 14,820 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $234 | 17,000 | 0.0% |