Q2 2015 Holdings
Filed 2015-08-06 | 241 holdings | $8.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-01-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.3K | 14,135 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $1.3K | 14,810 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 10,680 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.3K | 6,903 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $1.3K | 12,795 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4K | 9,793 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 21,144 | 0.0% |
| Epirus Biopharmaceuticals in | COM | 29428P107 | $1.4K | 246,431 | 0.0% |
| Ishares TR(EPHE)A | MSCI PHILIPS ETF | 46429B408 | $1.4K | 36,656 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.4K | 24,807 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.5K | 21,950 | 0.0% |
| Ignyta Inc | COM | 451731103 | $1.5K | 100,000 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.6K | 13,669 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $1.6K | 17,832 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.6K | 22,715 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.6K | 20,873 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $1.6K | 225,000 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $1.6K | 189,000 | 0.0% |
| Tekmira Pharmaceuticals Corp | COM NEW | 87911B209 | $1.6K | 139,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.7K | 29,711 | 0.0% |
| Icici BK LTD(IBN)A | ADR | 45104G104 | $1.7K | 165,000 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.8K | 36,495 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $1.8K | 44,765 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.8K | 33,239 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.9K | 17,378 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.9K | 17,276 | 0.0% |
| Fidelity(FENY) | MSCI ENERGY IDX | 316092402 | $1.9K | 87,040 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 61,729 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.9K | 23,962 | 0.0% |
| Infosys LTD(INFY)A | SPONSORED ADR | 456788108 | $2.1K | 125,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.1K | 24,982 | 0.0% |
| Harris Corp del | COM | 413875105 | $2.1K | 27,515 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $2.1K | 268,000 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $2.1K | 189,549 | 0.0% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $2.2K | 35,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 23,341 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $2.3K | 25,075 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $2.3K | 51,421 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 49,439 | 0.0% |
| Ishares(IGF) | GLB INFRASTR ETF | 464288372 | $2.3K | 56,745 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.3K | 36,117 | 0.0% |
| Raptor Pharmaceutical Corp | COM | 75382F106 | $2.5K | 160,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.5K | 15,605 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.6K | 54,459 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.6K | 23,399 | 0.0% |
| Starz | COM SER A | 85571Q102 | $2.8K | 63,084 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $2.9K | 46,247 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $3.0K | 306,380 | 0.0% |
| XL Group PLC | SHS | G98290102 | $3.0K | 80,000 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $3.0K | 67,000 | 0.0% |