Q3 2016 Holdings
Filed 2016-10-11 | 30 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.5M | 23,844 | 96.3% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $15.0K | 398,420 | 0.6% |
| Proshares TR | ULTSHRT QQQ | 74348A426 | $11.7K | 483,800 | 0.4% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $6.8K | 172,290 | 0.3% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $5.8K | 269,940 | 0.2% |
| Central FD CDA LTD | CL A | 153501101 | $5.8K | 420,382 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.4K | 104,020 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3K | 60,660 | 0.2% |
| Etfs Gold TR | SHS | 26922Y105 | $5.1K | 39,762 | 0.2% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $4.6K | 366,100 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.8K | 69,630 | 0.1% |
| Colony Cap Inc | CL A | 19624R106 | $3.2K | 176,510 | 0.1% |
| HCP Inc | COM | 40414L109 | $3.2K | 83,356 | 0.1% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $3.0K | 106,240 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.5K | 65,700 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $2.2K | 33,990 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 2,447 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.8K | 21,280 | 0.1% |
| Direxion SHS ETF TR | DLY EMKT 3X NEW | 25459Y470 | $1.7K | 75,230 | 0.1% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $1.7K | 265,002 | 0.1% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $1.4K | 30,760 | 0.1% |
| Tortoise MLP FD Inc | COM | 89148B101 | $1.3K | 62,854 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $1.2K | 237,170 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.1K | 41,210 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $652 | 59,680 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $553 | 4,895 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $314 | 3,090 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $306 | 2,386 | 0.0% |
| Direxion SHS ETF TR | DAILY GOLD MINER | 25490K133 | $273 | 8,100 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $205 | 245 | 0.0% |