Q4 2016 Holdings
Filed 2017-02-13 | 82 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS | SCIEN BETA US | 37954Y103 | $228 | 8,653 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $254 | 5,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $294 | 3,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $336 | 4,000 | 0.0% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06740Q252 | $383 | 15,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $409 | 7,000 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $466 | 7,811 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $494 | 7,300 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $498 | 10,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $524 | 8,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $534 | 10,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $542 | 6,000 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $554 | 42,500 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $561 | 20,000 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $561 | 20,000 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $566 | 6,000 | 0.0% |
| DOW Chem Co | COM | 260543103 | $572 | 10,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $589 | 10,000 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $618 | 15,667 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $623 | 10,000 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $714 | 16,000 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $728 | 60,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $730 | 7,000 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $784 | 16,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $793 | 7,500 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $794 | 15,983 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $799 | 25,993 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $822 | 12,000 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $825 | 16,984 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $825 | 12,000 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $834 | 7,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $851 | 20,000 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $858 | 10,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $867 | 7,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $903 | 25,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $927 | 10,000 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $962 | 10,400 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $966 | 38,720 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $1.0K | 28,236 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0K | 10,000 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.1K | 13,963 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.1K | 50,000 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.1K | 15,000 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.1K | 9,600 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.2K | 22,750 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $1.2K | 10,000 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.2K | 19,934 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 15,000 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $1.3K | 36,103 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.3K | 18,190 | 0.1% |