Q1 2015 Holdings
Filed 2015-05-13 | 2504 holdings | $425.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Corp CL A | COM | 111320107 | $32.9K | 759,530 | 0.0% |
| Wisdomtree TR India Erngs FD(EPI) | COM | 97717W422 | $33.1K | 1,450,728 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $33.3K | 922,394 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | COM | 464287655 | $33.3K | 267,718 | 0.0% |
| Spdr Series Trust S&P Retail ETF(XRT) | COM | 78464A714 | $33.9K | 335,424 | 0.0% |
| Vale S A ADR(VALE) | COM | 91912E105 | $34.1K | 6,030,121 | 0.0% |
| Kraft Foods Group Inc COM | COM | 50076Q106 | $34.2K | 392,689 | 0.0% |
| Sandisk Corp Note 1.500% 8/1 | BND | 80004CAD3 | $36.8K | $269,000 | 0.0% |
| Bank Amer CorpPut | OPT | 060505954 | $36.8K | 8,283,100 | 0.0% |
| United Contl Hldgs Inc COM(UAL) | COM | 910047109 | $37.5K | 557,090 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $37.8K | 624,084 | 0.0% |
| Kellogg Co COM(KEL) | COM | 487836108 | $38.5K | 584,110 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $38.8K | 837,306 | 0.0% |
| Spdr S&P 500 ETF TRCall | OPT | 78462F903 | $40.7K | 2,649,100 | 0.0% |
| Herbalife LTD(HLF)Put | OPT | G4412G951 | $42.5K | 7,307,700 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $43.0K | 522,985 | 0.0% |
| KKR & Co L P del COM Units | COM | 48248M102 | $43.2K | 1,893,098 | 0.0% |
| Ishares TR RUS Mid-Cap ETF(IWR) | COM | 464287499 | $43.4K | 250,824 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $43.5K | 870,128 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $45.7K | 482,402 | 0.0% |
| Reynolds American Inc COM | COM | 761713106 | $47.5K | 689,768 | 0.0% |
| Qihoo 360 Technology Co LTD ADS | COM | 74734M109 | $47.9K | 934,946 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | COM | 931427108 | $48.4K | 571,013 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $48.7K | 594,488 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $48.9K | 574,974 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $49.4K | 456,507 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $50.0K | 775,433 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $50.6K | 431,584 | 0.0% |
| Yahoo Inc COM | COM | 984332106 | $51.5K | 1,159,250 | 0.0% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $51.8K | 657,516 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $52.3K | 442,502 | 0.0% |
| Ishares TR RUS 2000 GRW ETF(IWO) | COM | 464287648 | $52.8K | 348,580 | 0.0% |
| Ishares TR U.S. Real ES ETF(IYR) | COM | 464287739 | $53.2K | 670,466 | 0.0% |
| Energy Transfer Prtnrs L P Unit LTD Partn | COM | 29273R109 | $55.1K | 988,638 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $55.8K | 555,829 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $56.0K | 974,746 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $56.8K | 541,163 | 0.0% |
| Powershares QQQ Trust Unit SER 1 | COM | 73935A104 | $57.2K | 541,476 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $58.4K | 365,504 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $59.1K | 852,143 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $59.4K | 1,708,592 | 0.0% |
| Select Sector Spdr TR SBI Cons Stpls(XLP) | COM | 81369Y308 | $59.8K | 1,226,058 | 0.0% |
| Market Vectors ETF TR Semiconductor | COM | 57060U233 | $60.5K | 1,093,592 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $62.2K | 617,969 | 0.0% |
| Select Sector Spdr TR SBI Int-Utils(XLU) | COM | 81369Y886 | $63.5K | 1,428,459 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $64.1K | 426,971 | 0.0% |
| SBA Communications Corp COM | COM | 78388J106 | $65.3K | 558,022 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $65.7K | 318,431 | 0.0% |
| Wisdomtree TR Japn Hedge EQT(DXJ) | COM | 97717W851 | $65.8K | 1,192,866 | 0.0% |
| Energy Transfer Equity L P COM UT LTD PTN(ET) | COM | 29273V100 | $65.9K | 1,040,699 | 0.0% |