Q4 2015 Holdings
Filed 2016-02-11 | 144 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 59,763 | 37.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.1M | 6,747 | 22.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 18,620 | 16.0% |
| DBX ETF TR(ASHS) | HRV CHINA SMCP | 233051754 | $1.2M | 29,664 | 13.1% |
| Conocophillips(COP) | COM | 20825C104 | $788.0K | 16,919 | 8.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $29.9K | 248,821 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $23.8K | 215,802 | 0.3% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $21.6K | 401,494 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $8.8K | 112,162 | 0.1% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $5.8K | 388,758 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 50,787 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.9K | 37,346 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $3.9K | 51,866 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.8K | 38,093 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.8K | 34,228 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 57,520 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $3.8K | 310,666 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.7K | 217,608 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $3.2K | 121,886 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $3.2K | 22,351 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.1K | 61,193 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.1K | 29,210 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $3.1K | 56,774 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.0K | 213,410 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.9K | 89,169 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.9K | 41,276 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.8K | 23,747 | 0.0% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $2.8K | 190,206 | 0.0% |
| General Electric Co | COM | 369604103 | $2.7K | 88,052 | 0.0% |
| Cohen & Steers LTD DUR PFD I(LDP) | COM | 19248C105 | $2.7K | 120,358 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.5K | 47,649 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 69,365 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.3K | 29,682 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $2.2K | 158,725 | 0.0% |
| Atmel Corp | COM | 049513104 | $2.2K | 257,259 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.2K | 7,019 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.0K | 14,184 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.0K | 45,201 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.0K | 24,033 | 0.0% |
| Proshares TR II | ULT VIX SHRT | 74347W312 | $1.9K | 65,504 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $1.9K | 34,196 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 2,680 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $1.8K | 33,116 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.8K | 32,897 | 0.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $1.8K | 17,038 | 0.0% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $1.7K | 129,548 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.7K | 35,192 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67072C105 | $1.7K | 183,626 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $1.7K | 263,376 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 2,123 | 0.0% |