Q2 2015 Holdings
Filed 2015-11-02 | 310 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Currencyshares Japanese YEN | ETP | 23130A102 | $16 | 207 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Common Stock | 723787107 | $16 | 112 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $17 | 274 | 0.0% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $17 | 296 | 0.0% |
| Primerica Inc(PRI) | Common Stock | 74164M108 | $17 | 374 | 0.0% |
| Monsanto Co | Common Stock | 61166W101 | $17 | 162 | 0.0% |
| Kinder Morgan Inc(KMI) | Common Stock | 49456B101 | $18 | 482 | 0.0% |
| Viasat Inc(VSAT) | Common Stock | 92552V100 | $18 | 291 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $18 | 397 | 0.0% |
| Cheniere Energy Inc(LNG) | Common Stock | 16411R208 | $18 | 257 | 0.0% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $18 | 821 | 0.0% |
| GNC Holdings Inc | Common Stock | 36191G107 | $19 | 436 | 0.0% |
| Global X Ftse Greece 20 ETF | ETP | 37950E366 | $20 | 2,000 | 0.0% |
| Charter Communication | Common Stock | 16117M305 | $20 | 117 | 0.0% |
| Ashland Inc | Common Stock | 044209104 | $21 | 173 | 0.0% |
| Willis Group Holdings PLC | SHS | G96666105 | $21 | 453 | 0.0% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $22 | 587 | 0.0% |
| Sotheby's | Common Stock | 835898107 | $22 | 492 | 0.0% |
| Halliburton Co(HAL) | Common Stock | 406216101 | $22 | 510 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | Common Stock | 382550101 | $22 | 738 | 0.0% |
| Alaska AIR Group Inc(ALK) | Common Stock | 011659109 | $23 | 358 | 0.0% |
| Dollar General Corp(DG) | Common Stock | 256677105 | $23 | 291 | 0.0% |
| VCA Inc | Common Stock | 918194101 | $23 | 419 | 0.0% |
| Tripadvisor Inc(TRIP) | Common Stock | 896945201 | $23 | 268 | 0.0% |
| Tenet Healthcare Corp(THC) | Common Stock | 88033G407 | $24 | 408 | 0.0% |
| Expedia Inc(EXPE) | Common Stock | 30212P303 | $24 | 224 | 0.0% |
| Cimpress NV(CMPR) | SHS EURO | N20146101 | $25 | 296 | 0.0% |
| Churchill Downs Inc(CHDN) | Common Stock | 171484108 | $25 | 196 | 0.0% |
| Theravance Inc | Common Stock | 88338T104 | $25 | 1,375 | 0.0% |
| Community Health Systems Inc(CYH) | Common Stock | 203668108 | $26 | 413 | 0.0% |
| Men's Wearhouse Inc | Common Stock | 587118100 | $27 | 425 | 0.0% |
| PBF Energy Inc(PBF) | Common Stock | 69318G106 | $32 | 1,111 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $34 | 113 | 0.0% |
| Google Inc(GOOG) | Common Stock | 02079K107 | $35 | 67 | 0.0% |
| Priceline Group Inc | Common Stock | 741503403 | $39 | 34 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $43 | 168 | 0.0% |
| Ebay Inc(EBAY) | Common Stock | 278642103 | $44 | 726 | 0.0% |
| Liberty Global PLC | SHS Class C | G5480U120 | $44 | 860 | 0.0% |
| Schwab (Charles) Corp(SCHW) | Common Stock | 808513105 | $44 | 1,358 | 0.0% |
| Vital Therapies Inc | Common Stock | 92847R104 | $47 | 2,235 | 0.0% |
| HCA Holdings Inc(HCA) | Common Stock | 40412C101 | $52 | 570 | 0.0% |
| Vanguard Index Funds Value ETF(VTV) | ETP | 922908744 | $63 | 757 | 0.0% |
| Claymore ETF Trust 2 Beacon Global Timber | ETP | 18383Q879 | $66 | 2,586 | 0.0% |
| Vanguard Whitehall Funds Inc High Div Yield(VYM) | ETP | 921946406 | $82 | 1,222 | 0.0% |
| PowerShares Senior Ln Port | ETP | 73936Q769 | $87 | 3,636 | 0.0% |
| Currencyshares British Pound | ETP | 23129S106 | $178 | 1,153 | 0.0% |
| Spdr S&P Emerging Mkts Small(EWX) | ETP | 78463X756 | $206 | 4,581 | 0.0% |
| Ishares Msci Spain Capped ET(EWP) | ETP | 464286764 | $224 | 6,671 | 0.0% |
| Industrial Select Sect Spdr(XLI) | ETP | 81369Y704 | $314 | 5,801 | 0.0% |
| Market Vectors Russia ETF | ETP | 57060U506 | $400 | 21,889 | 0.0% |