Q4 2015 Holdings
Filed 2016-02-16 | 138 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DB Harvest CSI 300 China A(ASHR) | ETP | 233051879 | $4.0M | 144,252 | 74.4% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $1.1M | 40,930 | 20.5% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $94.0K | 1,000 | 1.7% |
| Alibaba Group(BABA) | ADR | 01609W102 | $71.0K | 870 | 1.3% |
| Powershares QQQ | ETP | 73935A104 | $21.8K | 194,650 | 0.4% |
| Vanguard Financials ETF(VFH) | ETP | 92204A405 | $11.6K | 238,590 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $6.1K | 30,030 | 0.1% |
| Industrial Select(XLI) | ETP | 81369Y704 | $4.9K | 91,980 | 0.1% |
| Ewp-Ishares Msci Spain(EWP) | ETP | 464286764 | $4.8K | 171,440 | 0.1% |
| Health Care Select(XLV) | ETP | 81369Y209 | $3.5K | 48,990 | 0.1% |
| Spdr S&P Retail ETF(XRT) | ETP | 78464A714 | $3.2K | 74,890 | 0.1% |
| Financial Select(XLF) | ETP | 81369Y605 | $3.2K | 135,330 | 0.1% |
| Spdr S&P Homebuilder(XHB) | ETP | 78464A888 | $3.2K | 93,300 | 0.1% |
| Bank of America | Common Stock | 60505104 | $2.8K | 163,330 | 0.1% |
| Ishares DJ Transport AVG(IYT) | ETP | 464287192 | $2.6K | 19,590 | 0.0% |
| Ewz- Ishares Brazil(EWZ) | ETP | 464286400 | $2.6K | 125,650 | 0.0% |
| Google Inc | Common Stock | 38259P508 | $2.1K | 2,700 | 0.0% |
| KBW Regional Banking(KRE) | ETP | 78464A698 | $2.1K | 49,900 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $2.0K | 19,470 | 0.0% |
| Energy S.sector Spdr(XLE) | ETP | 81369Y506 | $1.8K | 30,000 | 0.0% |
| Spdr S&P Insurance ETF(KIE) | ETP | 78464A789 | $1.6K | 22,320 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $1.4K | 14,580 | 0.0% |
| Consumer Discretiona(XLY) | ETP | 81369Y407 | $1.3K | 16,350 | 0.0% |
| Consumer Staple(XLP) | ETP | 81369Y308 | $1.3K | 25,300 | 0.0% |
| Vanguard Msci Europ ETF(VGK) | ETP | 922042874 | $1.2K | 23,625 | 0.0% |
| Aig- American International Group | Common Stock | 26874784 | $1.2K | 19,000 | 0.0% |
| Wisdom Tree India Earnings(EPI) | ETP | 97717W422 | $1.2K | 58,800 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $1.1K | 14,000 | 0.0% |
| WIX(WIX) | Common Stock | M98068105 | $1.1K | 46,142 | 0.0% |
| American Express | Common Stock | 25816109 | $1.0K | 14,500 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $891 | 8,530 | 0.0% |
| Express Scripts Holding Co | Common Stock | 30219G108 | $881 | 10,080 | 0.0% |
| Ishares Europe ETF(IEV) | ETP | 464287861 | $870 | 21,680 | 0.0% |
| The Kroger Co(KR) | Common Stock | 501044101 | $859 | 20,540 | 0.0% |
| Wisdom Tree Japan Hedged(DXJ) | ETP | 97717W851 | $792 | 15,805 | 0.0% |
| Apple Computers | Common Stock | 37833100 | $785 | 7,455 | 0.0% |
| Ishares DJ Construc(ITB) | ETP | 464288752 | $759 | 28,000 | 0.0% |
| Spdr S&P China(GXC) | ETP | 78463X400 | $757 | 10,240 | 0.0% |
| PVH Corp(PVH) | Common Stock | 693656100 | $737 | 10,000 | 0.0% |
| Powershares S&P Smallcap Info Tech | ETP | 73937B860 | $680 | 13,000 | 0.0% |
| Aercap Holdings N.v(AER) | Common Stock | N00985106 | $669 | 15,500 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $663 | 20,530 | 0.0% |
| General Motors Co(GM) | Common Stock | 37045V100 | $629 | 18,500 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $615 | 6,150 | 0.0% |
| Ishares Msci Italy | ETP | 464286855 | $607 | 44,210 | 0.0% |
| Mallinckrodt PLC | Common Stock | G5785G107 | $597 | 8,000 | 0.0% |
| Isha Hedged Msci Germany | ETP | 46434V704 | $561 | 23,020 | 0.0% |
| Whiting Petroleum Corp | Common Stock | 966387102 | $497 | 52,700 | 0.0% |
| EWG - Ishares German(EWG) | ETP | 464286806 | $486 | 18,550 | 0.0% |
| Ishares Msci Taiwan ETF | ETP | 464286731 | $419 | 32,800 | 0.0% |