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 |
|---|---|---|---|---|---|
| Grupo Televisa SA Spon ADR REP ORD(TLV) | COM | 40049J206 | $16.4K | 787,261 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | COM | 174610105 | $16.6K | 465,740 | 0.0% |
| Vaneck Vectors ETF TR Semiconductor ET(SMH) | COM | 92189F676 | $16.8K | 233,846 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $16.8K | 165,917 | 0.0% |
| Ishares Msci BRZ Cap ETF(EWZ) | COM | 464286400 | $16.9K | 508,312 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $17.0K | 215,901 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $17.1K | 307,991 | 0.0% |
| Newmont Mining Corp COM(NEM) | COM | 651639106 | $17.2K | 505,814 | 0.0% |
| DOW Chem Co COM | COM | 260543103 | $17.5K | 306,578 | 0.0% |
| Black Hills Corp Unit 99/99/9999 | COM | 092113125 | $17.6K | 255,000 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $17.7K | 344,241 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $17.7K | 328,630 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $17.9K | 100,475 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | COM | 177376100 | $18.4K | 206,438 | 0.0% |
| Spdr Index SHS FDS DJ Intl RL ETF(RWX) | COM | 78463X863 | $18.5K | 513,802 | 0.0% |
| Ishares TRCall | OPT | 464287905 | $18.7K | 3,044,500 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | COM | 931427108 | $18.8K | 226,966 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $18.8K | 181,615 | 0.0% |
| Hewlett Packard Enterprise C COM(HPE) | COM | 42824C109 | $19.0K | 820,743 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $19.0K | 75,987 | 0.0% |
| Coach Inc COM | COM | 189754104 | $19.1K | 544,527 | 0.0% |
| Great Plains Energy Inc DEP SHS 1/20 B | PFD | 391164878 | $19.7K | 390,000 | 0.0% |
| JPMorgan Chase & CoCall | OPT | 46625H900 | $19.8K | 2,291,200 | 0.0% |
| Webmd Health Corp COM | COM | 94770V102 | $20.0K | 402,570 | 0.0% |
| IsharesCall | OPT | 464286900 | $20.0K | 14,568,100 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $20.2K | 593,019 | 0.0% |
| Ishares TRPut | OPT | 464287954 | $20.6K | 12,928,600 | 0.0% |
| Amazon COM IncCall | OPT | 023135906 | $20.7K | 304,900 | 0.0% |
| Ishares Msci Hong KG ETF(EWH) | COM | 464286871 | $21.3K | 1,091,027 | 0.0% |
| Barclays BK PLC Ipath S&p500 VIX | COM | 06740Q252 | $21.4K | 840,749 | 0.0% |
| Select Sector Spdr TR SBI Healthcare(XLV) | COM | 81369Y209 | $21.8K | 315,860 | 0.0% |
| Ishares TR Trans AVG ETF(IYT) | COM | 464287192 | $21.8K | 133,927 | 0.0% |
| Spdr Series Trust S&P Metals MNG(XME) | COM | 78464A755 | $21.9K | 721,009 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $22.5K | 153,755 | 0.0% |
| Wesco Intl Inc COM(WCC) | COM | 95082P105 | $22.8K | 342,038 | 0.0% |
| Ishares TRPut | OPT | 464287952 | $22.8K | 3,227,900 | 0.0% |
| IsharesPut | OPT | 464286950 | $22.9K | 8,361,700 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $23.6K | 614,975 | 0.0% |
| Ishares TR Msci UK ETF(EWU) | COM | 46435G334 | $24.3K | 790,660 | 0.0% |
| Liberty Interactive Corp QVC GP COM SER A | COM | 53071M104 | $24.3K | 1,216,403 | 0.0% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $24.5K | 1,118,905 | 0.0% |
| Ishares TR Msci EMG MKT ETF(EEM) | COM | 464287234 | $24.5K | 700,639 | 0.0% |
| Ishares TR RUS 1000 VAL ETF(IWD) | COM | 464287598 | $24.7K | 220,074 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $25.4K | 356,019 | 0.0% |
| American Intl Group Inc COM New(AIG) | COM | 026874784 | $25.7K | 393,608 | 0.0% |
| Yahoo Inc COM | COM | 984332106 | $26.3K | 680,958 | 0.0% |
| Flowserve Corp COM(FLS) | COM | 34354P105 | $26.5K | 550,924 | 0.0% |
| Arconic Inc PFD Conv B SER 1 | PFD | 03965L308 | $27.2K | 903,475 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $28.0K | 479,350 | 0.0% |
| Ishares TR China ETF(MCHI) | COM | 46429B671 | $28.6K | 654,957 | 0.0% |