Q1 2016 Holdings
Filed 2016-05-16 | 61 holdings | $5.1M | 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 | $4.9M | 196,644 | 95.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.3K | 186,554 | 0.8% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $10.6K | 199,980 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $9.3K | 166,288 | 0.2% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $8.8K | 334,180 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.5K | 77,085 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.5K | 32,351 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.2K | 151,825 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $7.2K | 79,531 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.9K | 31,355 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.9K | 155,027 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $6.9K | 179,305 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $6.8K | 55,789 | 0.1% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $6.8K | 338,429 | 0.1% |
| United States Oil Fund LP | UNITS | 91232N108 | $6.6K | 676,932 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $6.4K | 66,723 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.1K | 92,285 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $6.1K | 69,619 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $6.1K | 120,411 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 54,473 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.9K | 118,407 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.8K | 72,719 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.7K | 254,270 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $5.7K | 215,190 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $5.7K | 41,504 | 0.1% |
| KKR & Co L P del | COM UNITS | 48248M102 | $4.8K | 326,958 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $4.7K | 68,453 | 0.1% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $4.7K | 276,499 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.7K | 96,058 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.6K | 62,811 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.5K | 71,997 | 0.1% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $4.5K | 42,022 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $3.4K | 64,940 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 29,730 | 0.1% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $2.3K | 82,051 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $684 | 4,489 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY)Call | UTSER1 S&PDCRP | 78467Y107 | $433 | 1,671 | 0.0% |
| Check Point Software Tech LT(CHKP)Call | ORD | M22465104 | $387 | 1,238 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $234 | 5,506 | 0.0% |
| Raytheon Co(RTN1USD)Call | COM NEW | 755111507 | $231 | 1,189 | 0.0% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $229 | 5,952 | 0.0% |
| Ishares(EZA)Call | MSCI STH AFR ETF | 464286780 | $214 | 964 | 0.0% |
| United States Oil Fund LPCall | UNITS | 91232N108 | $210 | 4,611 | 0.0% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $209 | 623 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $206 | 1,057 | 0.0% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $195 | 2,882 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $192 | 1,544 | 0.0% |
| Select Sector Spdr TR(XLK)Call | TECHNOLOGY | 81369Y803 | $191 | 6,580 | 0.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $185 | 5,952 | 0.0% |
| JD COM Inc(JD)Call | SPON ADR CL A | 47215P106 | $179 | 886 | 0.0% |