Q4 2016 Holdings
Filed 2017-05-15 | 39 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $4.5M | 185,860 | 94.0% |
| Analog Devices Inc(ADI)Put | COM | 032654105 | $89.8K | 1,236,000 | 1.9% |
| Analog Devices Inc(ADI)Call | COM | 032654105 | $89.8K | 1,236,000 | 1.9% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $16.1K | 153,676 | 0.3% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $15.7K | 186,445 | 0.3% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $10.6K | 333,978 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $10.4K | 175,887 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.4K | 33,093 | 0.2% |
| TPG Specialty Lending Inc | NOTE 4.500%12/1 | 87265KAB8 | $7.2K | 387,692 | 0.2% |
| TPG Specialty Lending Inc | COM | 87265K102 | $7.2K | 387,692 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7K | 9,000 | 0.1% |
| Anavex Life Sciences Corp(AVXL)Put | COM NEW | 032797300 | $4.9K | 1,236,000 | 0.1% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $4.1K | 37,285 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2K | 9,654 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.7K | 22,210 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6K | 44,556 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 11,551 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $801 | 13,870 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $735 | 12,360 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $711 | 6,200 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $606 | 4,980 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $540 | 6,635 | 0.0% |
| EXA Corp | COM | 300614500 | $474 | 30,870 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $471 | 4,063 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $456 | 5,266 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $428 | 8,981 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $409 | 3,731 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $400 | 2,819 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $291 | 11,000 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $258 | 2,443 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $245 | 2,337 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $244 | 6,675 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $237 | 1,757 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $228 | 296 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $222 | 1,889 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $216 | 6,644 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $212 | 2,936 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $197 | 13,565 | 0.0% |
| Avianca Hldgs SA | SPON ADR REP PFD | 05367G100 | $125 | 13,000 | 0.0% |