Q4 2015 Holdings
Filed 2016-02-16 | 50 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $4.8M | 186,050 | 96.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.6K | 56,976 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $11.3K | 202,789 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $8.6K | 205,633 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.4K | 33,239 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.4K | 74,752 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.0K | 152,295 | 0.1% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $6.8K | 72,708 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $6.7K | 53,863 | 0.1% |
| Qlik Technologies Inc | COM | 74733T105 | $6.6K | 208,383 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.6K | 30,211 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $6.5K | 51,322 | 0.1% |
| Harris Corp del | COM | 413875105 | $6.5K | 74,264 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $6.1K | 64,789 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.9K | 69,243 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $5.8K | 85,356 | 0.1% |
| United States Oil Fund LP | UNITS | 91232N108 | $5.7K | 518,201 | 0.1% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $5.7K | 46,171 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.6K | 82,134 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $5.6K | 174,573 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.6K | 95,590 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.5K | 70,144 | 0.1% |
| Ishares TR(ITA) | U.S. AER&DEF ETF | 464288760 | $5.4K | 45,725 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $5.4K | 116,818 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.3K | 170,892 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.2K | 74,812 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.2K | 64,062 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 47,482 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $4.8K | 89,543 | 0.1% |
| United States Oil Fund LPCall | UNITS | 91232N108 | $273 | 13,742 | 0.0% |
| JD COM Inc(JD)Call | SPON ADR CL A | 47215P106 | $263 | 3,096 | 0.0% |
| Molson Coors Brewing Co(TAP)Call | CL B | 60871R209 | $246 | 993 | 0.0% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $230 | 1,865 | 0.0% |
| Reynolds American IncCall | COM | 761713106 | $197 | 2,821 | 0.0% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $197 | 695 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY)Call | UTSER1 S&PDCRP | 78467Y107 | $150 | 504 | 0.0% |
| Kroger Co(KR)Call | COM | 501044101 | $138 | 1,319 | 0.0% |
| Tractor Supply Co(TSCO)Call | COM | 892356106 | $136 | 688 | 0.0% |
| Raytheon Co(RTN1USD)Call | COM NEW | 755111507 | $108 | 1,609 | 0.0% |
| Harris Corp delCall | COM | 413875105 | $106 | 2,834 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $104 | 2,173 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $95 | 1,190 | 0.0% |
| DR Pepper Snapple Group IncCall | COM | 26138E109 | $93 | 1,494 | 0.0% |
| Huntington Ingalls Inds Inc(HII)Call | COM | 446413106 | $92 | 684 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $82 | 693 | 0.0% |
| Qlik Technologies IncCall | COM | 74733T105 | $79 | 1,765 | 0.0% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $61 | 248 | 0.0% |
| Fortinet Inc(FTNT)Call | COM | 34959E109 | $26 | 1,296 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $23 | 492 | 0.0% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $10 | 850 | 0.0% |