Q1 2016 Holdings
Filed 2016-05-06 | 146 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $663 | 6,058 | 0.0% |
| Ishares(SCJ) | MSCI JAPN SMCETF | 464286582 | $666 | 11,472 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $675 | 25,430 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $708 | 23,970 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $709 | 10,391 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $711 | 60,454 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $717 | 7,030 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $773 | 80,818 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $774 | 7,501 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $810 | 9,705 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $823 | 66,591 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $826 | 11,370 | 0.0% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $863 | 37,176 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $872 | 26,935 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $898 | 11,505 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $968 | 12,673 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.0K | 11,677 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.0K | 119,069 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.0K | 8,021 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 8,776 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $1.1K | 24,238 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.1K | 28,858 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.1K | 24,864 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2K | 28,032 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $1.2K | 30,586 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 15,366 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.2K | 17,519 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 11,251 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 1,647 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 12,418 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.3K | 16,054 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.3K | 36,121 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 5,838 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.3K | 97,417 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4K | 17,128 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $1.4K | 9,108 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 9,392 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.4K | 30,199 | 0.0% |
| Proshares TR II | ULT VIX SHRT | 74347W312 | $1.4K | 74,339 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $1.4K | 27,263 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $1.5K | 158,254 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5K | 8,905 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 11,518 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $1.5K | 72,011 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.5K | 32,562 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.5K | 19,491 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6K | 16,314 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.6K | 32,785 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 19,502 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.6K | 49,209 | 0.0% |