Q3 2015 Holdings
Filed 2015-11-16 | 474 holdings | $73.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $31.8M | 539,792 | 43.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $29.6M | 1,006,464 | 40.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $3.1M | 499,297 | 4.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.5M | 221,640 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 49,284 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $996.0K | 18,314 | 1.4% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $815.0K | 25,208 | 1.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $613.0K | 46,000 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $407.0K | 236,709 | 0.6% |
| DOW Chem Co | COM | 260543103 | $406.0K | 9,576,042 | 0.6% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $358.0K | 13,732 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $214.0K | 3,200 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $83.1K | 753,713 | 0.1% |
| Yahoo Inc | COM | 984332106 | $41.8K | 1,446,561 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $37.4K | 882,685 | 0.1% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $34.7K | 2,520,736 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $30.5K | 785,012 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $30.3K | 610,222 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.5K | 154,003 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $27.5K | 305,533 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $26.0K | 145,985 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $19.8K | 536,766 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $17.9K | 662,592 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $17.7K | 1,290,384 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $17.3K | 164,822 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.2K | 365,278 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $15.0K | 12,400 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.8K | 150,474 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $14.7K | 689,782 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $14.4K | 1,565,084 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $14.2K | 74,477 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $13.2K | 1,142,912 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $13.2K | 139,410 | 0.0% |
| Time Warner Cable IncCall | COM | 88732J207 | $13.2K | 850,600 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULL 2015 | 18383M423 | $12.6K | 487,635 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2015 | 18383M563 | $12.3K | 568,370 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.2K | 212,141 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $11.0K | 225,299 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $10.6K | 312,651 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.8K | 298,187 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $9.3K | 183,962 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $9.3K | 218,763 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $9.2K | 84,559 | 0.0% |
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $8.8K | 79,374 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $8.7K | 559,736 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $8.5K | 72,514 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $8.3K | 120,365 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $8.2K | 658,545 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.6K | 73,968 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $7.6K | 240,716 | 0.0% |