Q1 2017 Holdings
Filed 2017-04-17 | 141 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $582 | 8,831 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $611 | 11,849 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $623 | 7,414 | 0.0% |
| Exchange Traded Concepts TR | HULL TACTIC US | 301505806 | $634 | 23,584 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $647 | 10,586 | 0.0% |
| Ishares(SCJ) | MSCI JAPN SMCETF | 464286582 | $652 | 9,822 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $665 | 27,357 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $677 | 6,572 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $682 | 770 | 0.0% |
| General Electric Co | COM | 369604103 | $699 | 23,472 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $707 | 16,455 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $744 | 16,099 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $745 | 22,792 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $755 | 9,219 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $763 | 3,827 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $777 | 50,057 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $785 | 18,894 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $839 | 10,239 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $861 | 90,248 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $899 | 41,152 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $927 | 37,861 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $952 | 34,880 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $961 | 26,719 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $997 | 79,258 | 0.0% |
| Fidelity(FDIS) | MSCI CONSM DIS | 316092204 | $1.0K | 29,567 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $1.1K | 49,492 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.1K | 31,519 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2K | 10,423 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1.2K | 16,571 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $1.3K | 5,746 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.3K | 15,208 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.3K | 13,614 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $1.4K | 23,280 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.4K | 21,452 | 0.0% |
| Ishares TR(ISTB) | CORE ST USDB ETF | 46432F859 | $1.4K | 28,394 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.5K | 98,501 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.6K | 25,240 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.7K | 79,611 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $1.7K | 172,770 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.7K | 147,948 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.8K | 101,964 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 12,810 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.8K | 137,034 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.9K | 32,647 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.9K | 54,095 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.9K | 24,189 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.0K | 23,681 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $2.0K | 133,166 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.1K | 89,336 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.2K | 47,291 | 0.0% |