Q2 2016 Holdings
Filed 2016-08-16 | 497 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 66,109 | 49.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $739.0K | 11,937 | 19.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $206.0K | 851 | 5.4% |
| Allergan PLC | SHS | G0177J108 | $102.6K | 443,994 | 2.7% |
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $84.5K | $519,000 | 2.2% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $64.2K | 1,797,659 | 1.7% |
| Monsanto Co New | COM | 61166W101 | $53.9K | 520,857 | 1.4% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $38.8K | 2,699,122 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $36.1K | 320,917 | 0.9% |
| Currencyshs Brit Pound Ster | BRIT POUND STE | 23129S106 | $29.9K | 230,000 | 0.8% |
| Weyerhaeuser Co | PREF CONV SER A | 962166872 | $29.8K | 591,111 | 0.8% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $20.1K | 351,425 | 0.5% |
| E M C Corp Mass | COM | 268648102 | $18.2K | 671,545 | 0.5% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $18.2K | 675,380 | 0.5% |
| Ishares TR(MCHI) | CHINA ETF | 46429B671 | $17.1K | 402,684 | 0.4% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $15.7K | 1,419,500 | 0.4% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $14.3K | 274,093 | 0.4% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $14.1K | 767,758 | 0.4% |
| Valeant Pharmaceuticals IntlPut | COM | 91911K102 | $11.7K | 1,740,300 | 0.3% |
| Humana Inc(HUM)Call | COM | 444859102 | $9.8K | 767,700 | 0.3% |
| Baker Hughes Inc | COM | 057224107 | $9.7K | 214,067 | 0.3% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $9.2K | 82,840 | 0.2% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2016 | 18383M555 | $8.0K | 365,130 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.0K | 38,082 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.3K | 52,800 | 0.2% |
| Sandisk Corp | NOTE 0.500%10/1 | 80004CAF8 | $6.8K | $62,900 | 0.2% |
| Humana Inc(HUM)Put | COM | 444859102 | $6.3K | 1,372,300 | 0.2% |
| Proshares TR II | SHT VIX ST TRM | 74347W627 | $6.2K | 126,000 | 0.2% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $5.8K | 421,974 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $5.4K | 80,003 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4K | 7,609 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.2K | 47,349 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $5.2K | 239,226 | 0.1% |
| DOW Chem Co | COM | 260543103 | $5.1K | 101,687 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.1K | 420,621 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $4.9K | 390,181 | 0.1% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $4.7K | 46,951 | 0.1% |
| Office Depot Inc | COM | 676220106 | $4.7K | 1,411,612 | 0.1% |
| Pretium RES Inc | COM | 74139C102 | $4.7K | 415,381 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $4.5K | 83,339 | 0.1% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $4.4K | 53,037 | 0.1% |
| Proshares TR IIPut | SHT VIX ST TRM | 74347W627 | $4.4K | 527,700 | 0.1% |
| General Electric Co | COM | 369604103 | $4.3K | 138,003 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $4.3K | 59,900 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 108,383 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 44,275 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1K | 55,569 | 0.1% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06742E711 | $4.0K | 2,855,900 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BLT2016 HY | 18383M415 | $3.9K | 150,951 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.8K | 101,153 | 0.1% |