Q2 2015 Holdings
Filed 2015-08-14 | 88 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | Common | 00287Y109 | $10.4M | 154,086 | 49.4% |
| Biogen Inc COM(BIIB) | Common | 09062X103 | $6.1M | 15,209 | 29.3% |
| Adobe SYS Inc COM(ADBE) | Common | 00724F101 | $3.3M | 40,600 | 15.7% |
| Proshares Short Msci EM ETF | ETF | 74347R396 | $156.8K | 6,183,190 | 0.7% |
| Wisdomtree Japan Hedged Equity ETF(DXJ) | ETF | 97717W851 | $110.6K | 1,933,140 | 0.5% |
| Proshares Short Real Estate ETF | ETF | 74347X641 | $83.9K | 3,946,267 | 0.4% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $78.1K | 379,634 | 0.4% |
| Ishares Germany Hedged Equity ETF | ETF | 46434V704 | $58.5K | 2,241,937 | 0.3% |
| DB Crude Oil Short ETN(SZOXF) | ETN | 25154K874 | $44.9K | 778,367 | 0.2% |
| Spdr S&P Emerging Asia Pacific ETF(GMF) | ETF | 78463X301 | $39.9K | 452,630 | 0.2% |
| Starwood Property Trust(STWD) | Common | 85571B105 | $37.5K | 1,737,669 | 0.2% |
| Northstar Realty Finance Corp | Common | 66704R704 | $34.8K | 2,190,660 | 0.2% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | ETN | 46625H365 | $31.8K | 801,846 | 0.2% |
| Proshares Short S&P 500 ETF | ETF | 74347R503 | $30.7K | 1,439,991 | 0.1% |
| Guggenheim on Spin-Off ETF | ETF | 18383M605 | $24.9K | 543,602 | 0.1% |
| Guggenheim Ient Insider ETF | ETF | 18383M209 | $24.0K | 478,748 | 0.1% |
| JPMorgan Chase and Co COM(JPM) | Common | 46625H100 | $22.6K | 333,766 | 0.1% |
| Wisdomtree Japan Hedged Real Estate ETF | ETF | 97717W638 | $22.4K | 806,441 | 0.1% |
| Spdr Series Trust SandP Divid ETF(SDY) | ETF | 78464A763 | $21.9K | 287,695 | 0.1% |
| Cemex SAB de CV Spon ADR New(CX) | ADR | 151290889 | $18.8K | 2,057,189 | 0.1% |
| Global X Top Guru Holdings ETF(GURU) | ETF | 37950E341 | $18.0K | 684,854 | 0.1% |
| Spdr Healthcare Sector ETF(XLV) | ETF | 81369Y209 | $17.9K | 240,047 | 0.1% |
| Financial Select Sector Spdr ETF(XLF) | ETF | 81369Y605 | $17.5K | 719,352 | 0.1% |
| Powershares ETF Trust GBL Lstd PVT EQT | ETF | 73935X195 | $15.8K | 1,360,667 | 0.1% |
| Market Vectors ETF TR Semiconductor | ETF | 57060U233 | $15.8K | 288,883 | 0.1% |
| Colony Capital | CL A | 19624R106 | $15.2K | 673,127 | 0.1% |
| Outfront Media Inc COM | Common | 69007J106 | $13.5K | 534,557 | 0.1% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $11.8K | 137,011 | 0.1% |
| Spdr Barclays High Yield Bond ETF | ETF | 78464A417 | $10.0K | 259,964 | 0.0% |
| Solarcity Corp | Common | 83416T100 | $9.8K | 182,160 | 0.0% |
| Fireeye Inc(FEYECHF) | Common | 31816Q101 | $9.6K | 197,101 | 0.0% |
| Google Inc CL C | Common | 38259P706 | $9.5K | 18,341 | 0.0% |
| Spdr Technology Sector ETF(XLK) | ETF | 81369Y803 | $9.2K | 221,781 | 0.0% |
| Valeant Pharmaceuticals Intl I COM | Common | 91911K102 | $8.8K | 39,636 | 0.0% |
| Honeywell Intl Inc COM(HON) | Common | 438516106 | $8.6K | 84,736 | 0.0% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $8.6K | 92,117 | 0.0% |
| 3M Co COM(MMM) | Common | 88579Y101 | $8.4K | 54,238 | 0.0% |
| Allergan PLC SHS | SHS | G0177J108 | $6.9K | 22,819 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | Common | N6596X109 | $6.6K | 67,421 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Common | 38141G104 | $6.6K | 31,387 | 0.0% |
| Spdr SandP Midcap 400 ETF TR Utser1 SandPDCRP(MDY) | ETF | 78467Y107 | $6.4K | 23,287 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Common | G1151C101 | $6.2K | 64,456 | 0.0% |
| Oracle Corp COM(ORCL) | Common | 68389X105 | $6.1K | 151,062 | 0.0% |
| Avago Technologies LTD SHS | SHS | Y0486S104 | $5.5K | 41,172 | 0.0% |
| Monsanto Co New COM | Common | 61166W101 | $4.5K | 42,516 | 0.0% |
| Ares Cap Corp(ARCC) | Common | 04010L103 | $4.4K | 269,047 | 0.0% |
| Fedex Corp COM(FDX) | Common | 31428X106 | $4.2K | 24,466 | 0.0% |
| Mylan N V SHS Euro | SHS | N59465109 | $4.1K | 60,471 | 0.0% |
| Altria Group Inc COM(MO) | Common | 02209S103 | $4.1K | 83,548 | 0.0% |
| Softbank Group Corp ADR(SFTBY) | ADR | 83404D109 | $3.8K | 128,481 | 0.0% |