Q1 2016 Holdings
Filed 2016-05-02 | 188 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares ETF Trust | NASD INTNT ETF | 73935X146 | $479 | 6,318 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $480 | 17,121 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $482 | 27,005 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $500 | 5,753 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $516 | 10,340 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $527 | 24,677 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $528 | 14,028 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $559 | 5,630 | 0.0% |
| Redhill Biopharma LTD | SPONSORED ADS | 757468103 | $561 | 45,780 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $565 | 6,868 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $565 | 2,167 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $609 | 2,273 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $626 | $5,461 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $626 | 31,345 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $647 | 7,919 | 0.0% |
| First TR ISE Chindia Index F(FNIUSD) | COM | 33733A102 | $663 | 24,310 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $663 | 7,936 | 0.0% |
| ING Group 6% ADD Tier 1 Open-End | DBCV 6.000%12/2 | 456837AE3 | $681 | 700,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $685 | 12,396 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $690 | 13,909 | 0.0% |
| Elbit Imaging Ltd | ORD SHS | M37605108 | $702 | 807,202 | 0.0% |
| Pimco ETF Trust Shrt Mtrty-ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $713 | 7,070 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $716 | 10,450 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $744 | 6,505 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $756 | 5,382 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $770 | 23,174 | 0.0% |
| Mastercard -A-(MA) | CL A | 57636Q104 | $782 | 8,270 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $795 | $7,251 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $801 | 14,440 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $803 | 76,740 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $817 | 19,571 | 0.0% |
| Ishares Msci USA MIN Volatil Ind-Fd(USMV) | USA MIN VOL ETF | 46429B697 | $825 | 18,780 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $826 | 8,277 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $827 | 11,853 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $835 | 6,530 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $875 | 22,338 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $884 | $10,250 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $888 | 12,997 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $890 | 14,385 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $911 | $8,646 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $960 | 15,027 | 0.0% |
| Factorshares TR | ISE CYBER SEC | 30304R407 | $967 | 40,345 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $987 | 167,040 | 0.0% |
| General Motors Co -Sh(GM) | COM | 37045V100 | $998 | 31,765 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $1.0K | 27,342 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $1.0K | 43,732 | 0.0% |
| Ishares Currency HD Msci Germ -ETF | HDG MSCI GERMN | 46434V704 | $1.1K | 45,628 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.1K | 13,480 | 0.0% |
| General Electric Co | COM | 369604103 | $1.1K | 33,226 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.1K | 11,052 | 0.0% |