Q3 2016 Holdings
Filed 2016-10-18 | 78 holdings | $700.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcewen MNG Inc | COM | 58039P107 | $42 | 11,521 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $75 | 10,075 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $79 | 18,432 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $171 | 13,300 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $216 | 7,985 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $219 | 149 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $231 | 3,200 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $234 | 1,975 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $238 | 1,975 | 0.0% |
| Currencyshares Australian DL | AUSTRALIAN DOL | 23129U101 | $247 | 3,220 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $255 | 9,915 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $276 | 2,804 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $287 | 1,975 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $305 | 7,115 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $332 | 3,320 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $342 | 18,215 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $353 | 7,959 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $357 | 3,415 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $361 | 2,499 | 0.1% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $362 | 8,144 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $363 | 4,685 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $387 | 30,490 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $393 | 10,455 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $404 | 9,545 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $411 | 10,970 | 0.1% |
| First TR Exchange Traded FD(FCG) | ISE REVERE NAT | 33733E807 | $419 | 15,865 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $420 | 3,380 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $438 | 8,085 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $445 | 6,369 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $476 | 5,900 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $486 | 7,615 | 0.1% |
| Piedmont NAT Gas Inc | COM | 720186105 | $488 | 8,132 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $527 | 10,005 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $548 | 7,604 | 0.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $549 | 30,180 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $614 | 7,676 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $671 | 7,478 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $682 | 11,676 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $723 | 8,073 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $768 | 6,835 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $790 | 4,964 | 0.1% |
| General Electric Co | COM | 369604103 | $793 | 26,779 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $798 | 30,185 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $813 | 10,000 | 0.1% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $976 | 14,648 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.2K | 91,900 | 0.2% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $1.3K | 67,246 | 0.2% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $1.4K | 105,989 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5K | 21,476 | 0.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.7K | 20,097 | 0.2% |