Q4 2015 Holdings
Filed 2016-01-26 | 87 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 70,577 | 40.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 138,675 | 36.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $667.0K | 2,176 | 6.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $553.0K | 6,800 | 5.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $389.0K | 21,117 | 3.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $364.0K | 39,185 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $218.0K | 1,350 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 84,519 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $8.9K | 84,660 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.0K | 10,284 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $6.4K | 94,180 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.3K | 101,049 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3K | 163,125 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $5.2K | 92,275 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.1K | 149,296 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.7K | 58,875 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.6K | 52,385 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 43,275 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $4.0K | 211,750 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $3.7K | 89,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.7K | 36,815 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.7K | 74,151 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 74,616 | 0.0% |
| DDR Corp | COM | 23317H102 | $3.4K | 204,700 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $3.2K | 41,975 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1K | 23,165 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.0K | 56,100 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.0K | 86,925 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.7K | 35,725 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.7K | 38,733 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $2.7K | 195,850 | 0.0% |
| Tyson Foods Inc | UNIT 99/99/9999 | 902494301 | $2.7K | 43,675 | 0.0% |
| Anthem Inc | UNIT 05/01/20188 | 036752202 | $2.4K | 52,975 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.2K | 93,345 | 0.0% |
| Alcoa Inc | DEP SHS 1/10TH | 013817309 | $2.1K | 62,165 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.9K | 79,305 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 2,790 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $1.6K | 25,670 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5K | 12,840 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $1.2K | 5,440 | 0.0% |
| Direxion SHS ETF TR | RETAIL BULL 3X | 25459W417 | $1.1K | 29,382 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $1.0K | 4,351 | 0.0% |
| Proshares TR(BIB) | PSHS ULT NASB | 74347R214 | $1.0K | 14,550 | 0.0% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $909 | 24,950 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $848 | 2,715 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $827 | 28,450 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $806 | 10,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $803 | 14,475 | 0.0% |
| Direxion SHS ETF TR | SP BIOTCH BULL | 25490K752 | $759 | 35,950 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $746 | 585 | 0.0% |