Q3 2016 Holdings
Filed 2016-10-28 | 55 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.6M | 31,375 | 91.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $23.5K | 566,933 | 1.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.9K | 439,013 | 0.4% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $6.2K | 51,995 | 0.3% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $5.2K | 30,253 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.1K | 31,816 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.0K | 157,517 | 0.3% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.7K | 179,073 | 0.3% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $4.6K | 232,711 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.2K | 32,873 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 36,757 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.1K | 76,208 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.7K | 23,515 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7K | 4,609 | 0.2% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $3.7K | 87,312 | 0.2% |
| Time Warner Inc | COM NEW | 887317303 | $3.7K | 46,195 | 0.2% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $3.6K | 54,384 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.5K | 73,742 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2K | 4,161 | 0.2% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $3.2K | 126,429 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.1K | 176,009 | 0.2% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $3.1K | 309,798 | 0.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.0K | 43,175 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.0K | 16,956 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.9K | 25,688 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.6K | 113,465 | 0.1% |
| Synergy RES Corp | COM | 87164P103 | $2.4K | 347,484 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 14,334 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.3K | 18,794 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 32,992 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.1K | 49,168 | 0.1% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $2.1K | 85,000 | 0.1% |
| DBX ETF TR | ST KOREA HD FD | 233051812 | $2.1K | 86,230 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.1K | 17,050 | 0.1% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $2.0K | 25,387 | 0.1% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $1.9K | 88,608 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.8K | 24,346 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.8K | 18,079 | 0.1% |
| Norwegian Cruise Lines Hldgs(NCLH) | SHS | G66721104 | $1.7K | 45,624 | 0.1% |
| Delta Airlines Inc(DAL) | COM NEW | 247361702 | $1.7K | 42,600 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 12,242 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.5K | 110,569 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4K | 8,960 | 0.1% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.4K | 18,087 | 0.1% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $1.3K | 7,640 | 0.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $1.3K | 12,679 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 8,911 | 0.1% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $915 | 48,791 | 0.1% |
| Alcoa Inc | COM | 013817101 | $876 | 86,441 | 0.0% |
| Manitowoc Foodservice Inc | COM | 563568104 | $811 | 50,000 | 0.0% |