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 |
|---|---|---|---|---|---|
| Vaneck Vectors ETF TR Gold Miners ETF(GDX) | COM | 92189F106 | $28.7K | 1,373,909 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $28.9K | 124,152 | 0.0% |
| Ishares Msci CDA ETF(EWC) | COM | 464286509 | $30.2K | 1,154,098 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $30.5K | 620,187 | 0.0% |
| Tesla Mtrs Inc COM(TSLA) | COM | 88160R101 | $31.3K | 146,559 | 0.0% |
| Best BUY Inc COM(BBY) | COM | 086516101 | $32.0K | 750,250 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $32.2K | 352,170 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $32.5K | 310,468 | 0.0% |
| Ishares TR U.S. Real ES ETF(IYR) | COM | 464287739 | $32.6K | 423,577 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $32.6K | 472,431 | 0.0% |
| Gilead Sciences IncPut | OPT | 375558953 | $32.9K | 2,299,100 | 0.0% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | COM | 922042858 | $32.9K | 920,563 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $32.9K | 505,252 | 0.0% |
| Ishares Inc Msci JPN ETF(EWJ) | COM | 46434G822 | $33.2K | 679,292 | 0.0% |
| Pulte Group Inc COM(PHM) | COM | 745867101 | $33.2K | 1,807,046 | 0.0% |
| Ishares TR Core US Aggbd ET(AGG) | COM | 464287226 | $33.8K | 312,879 | 0.0% |
| Apple IncPut | OPT | 037833950 | $34.1K | 8,332,000 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $35.4K | 421,982 | 0.0% |
| Vaneck Vectors ETF TR Oil Svcs ETF(OSVEUR) | COM | 92189F718 | $37.2K | 1,113,969 | 0.0% |
| Apple IncCall | OPT | 037833900 | $37.5K | 10,766,300 | 0.0% |
| Arrowhead Pharmaceuticals in COM(ARWR) | COM | 04280A100 | $40.0K | 25,971 | 0.0% |
| Spdr Index SHS FDS Euro Stoxx 50(FEZ) | COM | 78463X202 | $40.0K | 1,196,120 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $40.7K | 601,617 | 0.0% |
| Select Sector Spdr TR SBI Int-Utils(XLU) | COM | 81369Y886 | $41.3K | 849,778 | 0.0% |
| Ishares TR RUS 2000 GRW ETF(IWO) | COM | 464287648 | $41.4K | 268,817 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | COM | 345370860 | $41.6K | 3,432,097 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $43.3K | 1,959,172 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $45.1K | 1,243,916 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $45.3K | 611,103 | 0.0% |
| Masco Corp COM(MAS) | COM | 574599106 | $45.4K | 1,435,455 | 0.0% |
| Proshares TR II SHT VIX ST TRM | COM | 74347W627 | $45.5K | 500,000 | 0.0% |
| Vaneck Vectors ETF TR JR Gold Miners E(GDXJ) | COM | 92189F791 | $45.6K | 1,445,339 | 0.0% |
| Select Sector Spdr TR SBI Int-Inds(XLI) | COM | 81369Y704 | $47.5K | 763,035 | 0.0% |
| Spdr S&P 500 ETF TRCall | OPT | 78462F903 | $48.6K | 8,284,100 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $49.2K | 1,280,241 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $50.5K | 65,455 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $50.5K | 916,982 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $51.2K | 1,233,979 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $51.4K | 64,913 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $53.7K | 71,557 | 0.0% |
| Select Sector Spdr TR SBI Cons Discr(XLY) | COM | 81369Y407 | $54.4K | 668,074 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $54.4K | 1,071,075 | 0.0% |
| General Electric Co COM | COM | 369604103 | $55.9K | 1,768,637 | 0.0% |
| Select Sector Spdr TR SBI Int-Finl(XLF) | COM | 81369Y605 | $56.0K | 2,407,640 | 0.0% |
| DU Pont E I de Nemours & Co COM | COM | 263534109 | $56.5K | 769,362 | 0.0% |
| Credit Suisse Asset Mgmt Inc COM(CIK) | COM | 224916106 | $57.0K | 17,887 | 0.0% |
| Twenty First Centy FOX Inc CL B | COM | 90130A200 | $57.0K | 2,092,956 | 0.0% |
| Spdr Series Trust S&P Oilgas EXP | COM | 78464A730 | $58.3K | 1,407,982 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $59.6K | 518,427 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $61.9K | 564,440 | 0.0% |