Q1 2015 Holdings
Filed 2015-05-12 | 30 holdings | $22.3M | 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 | $16.6M | 399,107 | 74.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.6M | 44,989 | 25.1% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $18.6K | 54,061 | 0.1% |
| Ishares(IHF) | US HLTHCR PR ETF | 464288828 | $14.8K | 111,354 | 0.1% |
| Ishares(INDY) | INDIA 50 ETF | 464289529 | $13.3K | 423,378 | 0.1% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $13.3K | 84,642 | 0.1% |
| L Brands Inc | COM | 501797104 | $8.9K | 94,191 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $8.7K | 195,581 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $8.4K | 55,986 | 0.0% |
| Medivation Inc | COM | 58501N101 | $3.7K | 28,845 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $3.4K | 74,457 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.3K | 28,101 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.3K | 28,569 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0K | 18,789 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.9K | 45,133 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.6K | 111,175 | 0.0% |
| Cohen & Steers REIT & PFD in(XRNPX) | COM | 19247X100 | $1.4K | 73,445 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.4K | 1,220 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.4K | 81,032 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.3K | 37,298 | 0.0% |
| Ishares | MRG RL ES CP ETF | 464288539 | $1.3K | 108,609 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $1.3K | 68,859 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $779 | 77,635 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $510 | 6,226 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $429 | 5,695 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $348 | 23,935 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $345 | 18,937 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $316 | 42,409 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $294 | 4,150 | 0.0% |
| Nuveen Multi MKT Income FD | COM | 67075J107 | $188 | 24,788 | 0.0% |