Q1 2015 Holdings
Filed 2015-05-15 | 35 holdings | $207.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 29,310 | 22.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $13.1K | 47,154 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.1K | 104,930 | 6.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.9K | 62,419 | 0.1% |
| DBX ETF TR(DBEU)A | DB XTR MSCI EUR | 233051853 | $9.8K | 334,760 | 4.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $8.8K | 116,839 | 4.2% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $8.8K | 132,490 | 4.2% |
| Sunedison Inc | COM | 86732Y109 | $7.7K | 322,741 | 3.7% |
| United States Oil Fund LP | UNITS | 91232N108 | $7.7K | 459,490 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $6.8K | 92,240 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 53,532 | 3.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.6K | 67,788 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $6.6K | 81,760 | 3.2% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $6.4K | 33,220 | 3.1% |
| V F Corp(VFC) | COM | 918204108 | $6.2K | 82,107 | 3.0% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $5.5K | 92,170 | 0.0% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $5.5K | 77,360 | 2.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.5K | 156,862 | 0.0% |
| Check Point Software Tech LT(CHKP)A | ORD | M22465104 | $5.4K | 66,160 | 0.0% |
| Checkpoint SYS Inc | COM | 162825103 | $5.4K | 66,160 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $5.3K | 68,310 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $4.9K | 40,039 | 0.0% |
| Harris Corp del | COM | 413875105 | $4.7K | 59,140 | 2.2% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $4.6K | 53,940 | 2.2% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $4.6K | 102,590 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.5K | 58,410 | 2.2% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $4.3K | 55,147 | 2.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.3K | 29,354 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $4.2K | 30,216 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.1K | 49,530 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.7K | 43,549 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $3.4K | 109,520 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $3.3K | 262,880 | 1.6% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $3.3K | 59,150 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $2.7K | 58,130 | 1.3% |
| Penn VA Corp | COM | 707882106 | $1.9K | 294,740 | 0.9% |
| Sanchez Energy Corp | COM | 79970Y105 | $1.8K | 134,570 | 0.8% |