Q2 2016 Holdings
Filed 2016-08-15 | 70 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $6.7M | 131,329 | 60.6% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $4.0M | 164,003 | 36.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $49.7K | 432,296 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $48.0K | 176,444 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40.0K | 191,156 | 0.4% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $7.8K | 154,303 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $7.5K | 134,132 | 0.1% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $7.4K | 140,661 | 0.1% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $6.7K | 130,990 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.6K | 72,238 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 49,843 | 0.1% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $6.0K | 198,703 | 0.1% |
| United States Oil Fund LP | UNITS | 91232N108 | $5.7K | 493,355 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $4.9K | 132,668 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $4.8K | 196,940 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.7K | 107,276 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.6K | 59,415 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $4.6K | 45,712 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.5K | 81,448 | 0.0% |
| Starz | COM SER A | 85571Q102 | $4.3K | 145,214 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.3K | 190,108 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.3K | 54,705 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $4.1K | 246,898 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.9K | 28,739 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.9K | 23,227 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.9K | 17,518 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.9K | 15,631 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.9K | 73,727 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.9K | 82,516 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.8K | 48,231 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 39,667 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.7K | 34,855 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $3.7K | 37,216 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.7K | 53,889 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $3.7K | 68,719 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $3.6K | 73,367 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.7K | 36,357 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.7K | 44,475 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $2.6K | 143,884 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $2.5K | 59,333 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.5K | 91,031 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4K | 39,675 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.3K | 33,399 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $509 | 1,413 | 0.0% |
| Spdr Series Trust(XME)Call | S&P METALS MNG | 78464A755 | $469 | 3,645 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY)Call | UTSER1 S&PDCRP | 78467Y107 | $422 | 761 | 0.0% |
| Ishares(EWZ)Call | MSCI BRZ CAP ETF | 464286400 | $386 | 2,356 | 0.0% |
| Reynolds American IncCall | COM | 761713106 | $309 | 1,330 | 0.0% |
| Hess Corp(HES)Call | COM | 42809H107 | $305 | 690 | 0.0% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $302 | 16,029 | 0.0% |