Q4 2016 Holdings
Filed 2017-02-08 | 3119 holdings | $312.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exelon Corp COM(EXC) | COM | 30161N101 | $12.6K | 353,888 | 0.0% |
| Wisdomtree TR Europe Hedged EQ(HEDJ) | COM | 97717X701 | $12.6K | 219,044 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $12.6K | 284,820 | 0.0% |
| Ishares TRPut | OPT | 464287955 | $12.6K | 12,747,900 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $12.7K | 109,633 | 0.0% |
| Sanofi Sponsored ADR(SNY) | COM | 80105N105 | $12.7K | 314,938 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $12.8K | 173,510 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $12.8K | 180,373 | 0.0% |
| Ishares Msci Span CP ETF(EWP) | COM | 464286764 | $12.9K | 485,373 | 0.0% |
| General Mtrs CoPut | OPT | 37045V950 | $12.9K | 4,357,000 | 0.0% |
| Wisdomtree TR India Erngs FD(EPI) | COM | 97717W422 | $13.0K | 641,881 | 0.0% |
| Microchip Technology Inc Note 1.625 2/1 | BND | 595017AD6 | $13.0K | $99,970 | 0.0% |
| American Elec PWR Inc COM(AEP) | COM | 025537101 | $13.0K | 206,429 | 0.0% |
| Direxion SHS ETF TR Daily JR Gold MI | COM | 25490K141 | $13.1K | 374,000 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $13.3K | 380,425 | 0.0% |
| Macys Inc COM(M) | COM | 55616P104 | $13.3K | 370,598 | 0.0% |
| Mylan N V SHS Euro | COM | N59465109 | $13.3K | 347,936 | 0.0% |
| Bank Amer CorpCall | OPT | 060505904 | $13.3K | 6,358,700 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $13.4K | 339,036 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $13.4K | 116,024 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $13.5K | 112,645 | 0.0% |
| Vanguard Index FDS Extend MKT ETF(VXF) | COM | 922908652 | $13.5K | 140,498 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $13.7K | 79,149 | 0.0% |
| Priceline GRP Inc COM New | COM | 741503403 | $13.8K | 9,438 | 0.0% |
| Chemtura Corp COM New | COM | 163893209 | $13.9K | 417,616 | 0.0% |
| C H Robinson Worldwide Inc COM New(CHRW) | COM | 12541W209 | $14.0K | 191,125 | 0.0% |
| Under Armour Inc CL A(UAA) | COM | 904311107 | $14.1K | 485,019 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $14.1K | 120,732 | 0.0% |
| Team Health Holdings Inc COM | COM | 87817A107 | $14.2K | 327,935 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $14.3K | 108,234 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | COM | 464287465 | $14.3K | 248,248 | 0.0% |
| JOY Global Inc COM | COM | 481165108 | $14.4K | 515,553 | 0.0% |
| Ishares Inc Msci Taiwan ETF(EWT) | COM | 46434G772 | $14.5K | 492,064 | 0.0% |
| Monsanto Co New COM | COM | 61166W101 | $14.5K | 137,838 | 0.0% |
| Zions Bancorporation COM(ZION) | COM | 989701107 | $14.5K | 337,523 | 0.0% |
| Ishares TR MIN VOL Eafe ETF(EFAV) | COM | 46429B689 | $14.6K | 238,499 | 0.0% |
| Spdr Series Trust S&P Regl BKG(KRE) | COM | 78464A698 | $14.7K | 264,173 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $14.8K | 349,259 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $14.9K | 120,486 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $15.2K | 214,742 | 0.0% |
| Spdr Series Trust S&P Retail ETF(XRT) | COM | 78464A714 | $15.3K | 346,344 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $15.3K | 86,718 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $15.4K | 134,186 | 0.0% |
| Micron Technology IncCall | OPT | 595112903 | $15.6K | 1,518,600 | 0.0% |
| Express Scripts Hldg Co COM | COM | 30219G108 | $15.9K | 231,214 | 0.0% |
| Citigroup IncCall | OPT | 172967904 | $15.9K | 2,822,100 | 0.0% |
| Ralph Lauren Corp CL A(RL) | COM | 751212101 | $16.0K | 177,480 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $16.1K | 141,295 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $16.2K | 236,535 | 0.0% |
| Signature BK New York N Y COM(SBNY) | COM | 82669G104 | $16.3K | 108,363 | 0.0% |