Q1 2016 Holdings
Filed 2016-04-20 | 120 holdings | $23.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NCR Corp(VYX) | Common Stock | 62886E108 | $5.9K | 197,630 | 0.0% |
| Guggenheim S&P 500 Equal Weight Consumer Staples ETF | ETP | 78355W874 | $6.1K | 50,000 | 0.0% |
| Vanguard Information Technology ETF(VGT) | ETP | 92204A702 | $6.4K | 58,220 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $6.7K | 163,313 | 0.0% |
| Spdr Barclays High Yield Bond ETF | ETP | 78464A417 | $6.7K | 195,323 | 0.0% |
| Encana Corp | Common Stock | 292505104 | $7.4K | 1,218,704 | 0.0% |
| VMware Inc(VMWEUR) | Common Stock | 928563402 | $7.5K | 144,270 | 0.0% |
| Netease Inc ADR(NTES) | ADR | 64110W102 | $7.7K | 53,710 | 0.0% |
| iShares Msci United Kingdom ETF | ETP | 46434V548 | $7.8K | 497,492 | 0.0% |
| potash corp | ADR | 73755L107 | $8.5K | 500,000 | 0.0% |
| iShares Msci Canada ETF(EWC) | ETP | 464286509 | $8.7K | 367,000 | 0.0% |
| Expedia Inc(EXPE) | Common Stock | 30212P303 | $8.8K | 82,059 | 0.0% |
| Kite Pharma Inc | Common Stock | 49803L109 | $9.2K | 200,000 | 0.0% |
| iShares Msci Switzerland Capped ETF(EWL) | ETP | 464286749 | $9.3K | 314,236 | 0.0% |
| LivePerson Inc(LPSNUSD) | Common Stock | 538146101 | $9.7K | 1,657,246 | 0.0% |
| Powershares QQQ Trust Series 1 | ETP | 73935A104 | $10.3K | 93,900 | 0.0% |
| Teva Preferred Shares | Common Stock | EP0496760 | $10.8K | 12,210 | 0.0% |
| iShares Msci All Country Asia ex Japan ETF(AAXJ) | ETP | 464288182 | $11.1K | 202,786 | 0.0% |
| Chicago Bridge & Iron Co NV | Common Stock | 167250109 | $11.1K | 302,850 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETP | 81369Y407 | $11.6K | 146,553 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETP | 81369Y209 | $13.2K | 194,549 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | ETP | 81369Y803 | $14.6K | 328,105 | 0.1% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $14.9K | 43,835 | 0.1% |
| Citigroup Inc(C) | Common Stock | 172967424 | $14.9K | 357,571 | 0.1% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETP | 81369Y308 | $15.0K | 283,380 | 0.1% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $16.9K | 107,730 | 0.1% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $17.7K | 192,460 | 0.1% |
| Industrial Select Sector Spdr Fund(XLI) | ETP | 81369Y704 | $18.2K | 327,708 | 0.1% |
| Kroger Co(KR) | Common Stock | 501044101 | $18.6K | 485,923 | 0.1% |
| TJX Cos Inc(TJX) | Common Stock | 872540109 | $18.6K | 237,480 | 0.1% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $19.6K | 366,366 | 0.1% |
| Mcgraw Hill Companies | ETP | 580645109 | $19.6K | 198,330 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | ETP | 81369Y605 | $20.2K | 898,669 | 0.1% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $20.3K | 195,344 | 0.1% |
| Nike Inc CL B(NKE) | ETP | 654106103 | $20.8K | 337,890 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $21.3K | 331,580 | 0.1% |
| Moody`s(MCO) | ETP | 615369105 | $21.4K | 222,080 | 0.1% |
| KraneShares CSI China Internet ETF(KWEB) | ETP | 500767306 | $22.3K | 621,080 | 0.1% |
| PayPal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $23.2K | 601,650 | 0.1% |
| iShares Msci Japan ETF | ETP | 464286848 | $25.7K | 2,251,648 | 0.1% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $29.5K | 493,400 | 0.1% |
| Verint Systems Inc(VTY) | Common Stock | 92343X100 | $33.4K | 1,000,000 | 0.1% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $37.4K | 1,262,638 | 0.2% |
| iShares Core S&P 500 ETF(IVV) | ETP | 464287200 | $37.7K | 182,314 | 0.2% |
| Ruby Pipeline 6 04/22 | ETP | EJ0236053 | $38.7K | 34,200,000 | 0.2% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $39.1K | 393,735 | 0.2% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $39.7K | 820,545 | 0.2% |
| Johnson & Johnson(JNJ) | ETP | 478160104 | $41.0K | 378,790 | 0.2% |
| US Bancorp(USB) | Common Stock | 902973304 | $42.1K | 1,031,475 | 0.2% |
| MasterCard Inc(MA) | Common Stock | 57636Q104 | $42.7K | 451,951 | 0.2% |