Q2 2016 Holdings
Filed 2016-08-09 | 374 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $0 | 3 | 0.0% |
| * Kelly Svcs Inc(KELYA) | CL A | 488152208 | $0 | 9 | 0.0% |
| * Solarcity Corp | COM | 83416T100 | $0 | 2 | 0.0% |
| * Epirus Biopharmaceuticals in | COM | 29428P107 | $1 | 1,339 | 0.0% |
| Credit Suisse AG Nassau BRH | VELSHS DLY SHTRM | 22539T423 | $1 | 291 | 0.0% |
| * Global X FDS | GLB X SUPERDIV | 37950E549 | $1 | 25 | 0.0% |
| * Ishares TR(REZ) | RESID RL EST CAP | 464288562 | $1 | 9 | 0.0% |
| * 3M Co(MMM) | COM | 88579Y101 | $1 | 7 | 0.0% |
| * Ishares Msci Taiwan | ETF | 464286731 | $1 | 80 | 0.0% |
| * Direxion SHS ETF TR | DLY S&P 500 BEAR | 25459Y371 | $1 | 70 | 0.0% |
| * Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2 | 131 | 0.0% |
| * Proshares TR II | ULSHT BLOOMB OIL | 74347W668 | $2 | 23 | 0.0% |
| * Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2 | 213 | 0.0% |
| * California RES Corp(CRCEUR) | COM NEW ADDED | 13057Q206 | $3 | 249 | 0.0% |
| Agrofresh Solutions | *W EXP 07/31/202 ADDED | 00856G117 | $3 | 3,300 | 0.0% |
| UBS AG Jersey BRH | CMCI ETN 38 | 902641778 | $3 | 201 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $4 | 250 | 0.0% |
| First TR Ftse Epra IT de(DTRE) | COM | 33736N101 | $4 | 87 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4 | 48 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $4 | 45 | 0.0% |
| Ishares TR(ICF) | COHEN&ST RLTY | 464287564 | $5 | 42 | 0.0% |
| * Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5 | 13 | 0.0% |
| * Whole Foods MKT Inc | COM | 966837106 | $5 | 161 | 0.0% |
| * Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $5 | 330 | 0.0% |
| Labstyle Innovations Corp | COM ADDED | 50544T302 | $5 | 923 | 0.0% |
| Global X FDS(NORW) | FTSE NORDIC REG | 37950E101 | $5 | 250 | 0.0% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $5 | 2,038 | 0.0% |
| CA Inc | COM | 12673P105 | $5 | 148 | 0.0% |
| * Proshares TR | PSHS SH MSCI EMR | 74347R396 | $5 | 200 | 0.0% |
| * Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $5 | 161 | 0.0% |
| * Expedia Inc del(EXPE) | COM NEW | 30212P303 | $5 | 50 | 0.0% |
| Credit Suisse Nassau BRH | VS 3XINV CRUDE | 22542D548 | $6 | 82 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6 | 68 | 0.0% |
| * Starbucks Corp(SBUX) | COM | 855244109 | $6 | 110 | 0.0% |
| * Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $6 | 325 | 0.0% |
| * Panera Bread Co | CL A | 69840W108 | $6 | 30 | 0.0% |
| * Mattel Inc(MAT) | COM | 577081102 | $6 | 186 | 0.0% |
| * Kellogg Co(KEL) | COM | 487836108 | $6 | 77 | 0.0% |
| * JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $6 | 190 | 0.0% |
| * Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7 | 143 | 0.0% |
| * Netflix Inc(NFLX) | COM | 64110L106 | $7 | 80 | 0.0% |
| * Rollins Inc(ROL) | COM | 775711104 | $7 | 230 | 0.0% |
| * Intuit(INTU) | COM | 461202103 | $7 | 60 | 0.0% |
| Vanguard Intle Quity Index F(VPL) | MSCIP AC ETF | 922042866 | $8 | 137 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $8 | 94 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $8 | 254 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $9 | 85 | 0.0% |
| * United Technologies Corp(UTXZ) | COM | 913017109 | $9 | 86 | 0.0% |
| * Wal-Mart Stores Inc(WMT) | COM | 931142103 | $9 | 125 | 0.0% |
| * Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $10 | 140 | 0.0% |