Q4 2015 Holdings
Filed 2016-02-16 | 258 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $243.0K | 11,358 | 3.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $273.0K | 885 | 4.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $333.0K | 4,104 | 5.3% |
| Autozone Inc(AZO) | COM | 053332102 | $519.0K | 700 | 8.3% |
| Cummins Inc(CMI) | COM | 231021106 | $578.0K | 6,570 | 9.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 46,313 | 20.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 22,604 | 21.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 29,504 | 22.1% |