Q4 2014 Holdings
Filed 2015-02-17 | 33 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $6.0M | 161,450 | 52.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $5.2M | 18,110 | 45.5% |
| Sunedison Inc | COM | 86732Y109 | $15.0K | 770,021 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $12.6K | 254,115 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.5K | 293,180 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11.5K | 296,676 | 0.1% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $11.1K | 115,960 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $10.8K | 149,955 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $10.7K | 134,163 | 0.1% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $10.6K | 133,145 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $10.6K | 253,929 | 0.1% |
| United States Oil Fund LP | UNITS | 91232N108 | $10.0K | 493,400 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.9K | 48,099 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $9.7K | 150,670 | 0.1% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $9.7K | 193,203 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $9.6K | 172,390 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 79,467 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.5K | 173,715 | 0.1% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $8.5K | 56,440 | 0.1% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $8.4K | 117,417 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $8.4K | 129,144 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.3K | 31,372 | 0.1% |
| Sandisk Corp | COM | 80004C101 | $8.0K | 82,011 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $7.9K | 70,230 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $7.2K | 63,916 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $6.2K | 128,890 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.6K | 276,372 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.6K | 123,776 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.4K | 44,014 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.4K | 62,700 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $4.8K | 518,645 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.6K | 38,295 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.5K | 55,079 | 0.0% |