Q3 2015 Holdings
Filed 2015-11-16 | 54 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.7M | 60,115 | 63.7% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $4.7M | 188,781 | 34.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $15.6K | 290,003 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.1K | 63,259 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $9.6K | 216,036 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $9.4K | 259,308 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.0K | 36,045 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.9K | 81,617 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.9K | 163,501 | 0.1% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $8.5K | 107,460 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $8.4K | 124,104 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $8.4K | 122,506 | 0.1% |
| United States Oil Fund LP | UNITS | 91232N108 | $8.2K | 556,507 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $7.5K | 104,738 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.4K | 35,879 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $7.0K | 105,753 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.9K | 81,495 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $6.8K | 94,277 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $6.6K | 83,143 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.5K | 89,512 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.2K | 146,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $6.0K | 31,100 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.9K | 137,397 | 0.0% |
| United States Natl Gas Fund | US PAR $0.001 | 912318201 | $5.8K | 503,796 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $5.8K | 49,043 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.6K | 81,056 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $5.5K | 151,774 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.4K | 72,635 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $5.0K | 90,989 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.0K | 28,845 | 0.0% |
| Harris Corp del | COM | 413875105 | $4.9K | 66,736 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 42,610 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $3.7K | 74,587 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $3.3K | 67,918 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $743 | 6,800 | 0.0% |
| Hasbro Inc(HAS)Call | COM | 418056107 | $671 | 9,300 | 0.0% |
| United States Oil Fund LPCall | UNITS | 91232N108 | $451 | 30,700 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY)Call | UTSER1 S&PDCRP | 78467Y107 | $398 | 1,600 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $386 | 3,500 | 0.0% |
| Ishares TR(ACWI)Call | MSCI ACWI ETF | 464288257 | $378 | 7,000 | 0.0% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $373 | 1,800 | 0.0% |
| Reynolds American IncCall | COM | 761713106 | $367 | 8,300 | 0.0% |
| Toyota Motor Corp(TM)Call | SP ADR REP2COM | 892331307 | $305 | 2,600 | 0.0% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $305 | 4,500 | 0.0% |
| Tractor Supply Co(TSCO)Call | COM | 892356106 | $278 | 3,300 | 0.0% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $246 | 1,700 | 0.0% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $218 | 4,000 | 0.0% |
| Kroger Co(KR)Call | COM | 501044101 | $206 | 5,700 | 0.0% |
| V F Corp(VFC)Call | COM | 918204108 | $191 | 2,800 | 0.0% |
| Dollar GEN Corp New(DG)Call | COM | 256677105 | $188 | 2,600 | 0.0% |