Q2 2017 Holdings
Filed 2017-08-03 | 3166 holdings | $220.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR SBI Cons Stpls(XLP) | COM | 81369Y308 | $12.8K | 233,685 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $12.9K | 223,357 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | COM | 74834L100 | $12.9K | 116,012 | 0.0% |
| Netease Inc Sponsored ADR(NTES) | COM | 64110W102 | $12.9K | 42,903 | 0.0% |
| Eagle Materials Inc COM(EXP) | COM | 26969P108 | $13.0K | 140,445 | 0.0% |
| Moneygram Intl Inc COM New(MGIEUR) | COM | 60935Y208 | $13.0K | 755,589 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | COM | 053484101 | $13.1K | 68,390 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $13.2K | 156,444 | 0.0% |
| Allergan PLC | COM | G0177J108 | $13.3K | 54,587 | 0.0% |
| Whole Foods MKT Inc COM | COM | 966837106 | $13.3K | 315,502 | 0.0% |
| Humana Inc COM(HUM) | COM | 444859102 | $13.3K | 55,376 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | COM | 75886F107 | $13.4K | 27,308 | 0.0% |
| Powershares QQQ TrustPut | OPT | 73935A954 | $13.5K | 8,241,500 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $13.6K | 14,024 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $13.7K | 305,299 | 0.0% |
| Macys Inc COM(M) | COM | 55616P104 | $13.7K | 589,241 | 0.0% |
| Ishares Msci MEX Cap ETF(EWW) | COM | 464286822 | $13.7K | 254,096 | 0.0% |
| J2 Global Inc Note 3.250 6/1 | BND | 48123VAC6 | $13.7K | $100,000 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | COM | 032511107 | $13.9K | 307,141 | 0.0% |
| Murphy Oil Corp COM(MUR) | COM | 626717102 | $14.0K | 547,167 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $14.3K | 206,945 | 0.0% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $14.3K | 191,676 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $14.4K | 113,795 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $14.5K | 73,244 | 0.0% |
| HCP Inc COM | COM | 40414L109 | $14.5K | 454,115 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $14.6K | 271,532 | 0.0% |
| Select Sector Spdr TR SBI Healthcare(XLV) | COM | 81369Y209 | $14.7K | 185,682 | 0.0% |
| Frontier Communications Corp PFD Conv SER | PFD | 35906A207 | $14.8K | 501,511 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $15.3K | 229,042 | 0.0% |
| Vaneck Vectors ETF TR Gold Miners ETF(GDX) | COM | 92189F106 | $15.3K | 694,682 | 0.0% |
| Select Sector Spdr TR SBI Int-Utils(XLU) | COM | 81369Y886 | $15.4K | 296,242 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $15.5K | 484,316 | 0.0% |
| Direxion SHS ETF TR DLY JR Gold 3X(JDSTUSD) | COM | 25460E877 | $15.5K | 243,500 | 0.0% |
| DU Pont E I de Nemours & Co COM | COM | 263534109 | $16.1K | 199,782 | 0.0% |
| Ishares TRCall | OPT | 464287905 | $16.3K | 2,883,500 | 0.0% |
| Occidental Pete Corp del COM(OXY) | COM | 674599105 | $16.4K | 274,479 | 0.0% |
| Ishares TR JP MOR EM MK ETF(EMB) | COM | 464288281 | $16.5K | 144,563 | 0.0% |
| Powershares QQQ TrustCall | OPT | 73935A904 | $16.6K | 13,668,600 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $16.9K | 347,100 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $17.0K | 257,732 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADR(TEVA) | COM | 881624209 | $17.1K | 515,570 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $17.4K | 519,261 | 0.0% |
| Monsanto Co New COM | COM | 61166W101 | $17.6K | 148,587 | 0.0% |
| Fastenal Co COM(FAST) | COM | 311900104 | $17.7K | 406,663 | 0.0% |
| Northern TR Corp COM(NTRS) | COM | 665859104 | $18.1K | 186,342 | 0.0% |
| Powershares DB Cmdty IDX TRA Unit BEN INT | COM | 73935S105 | $18.4K | 1,273,863 | 0.0% |
| Ishares TR Msci India ETF(INDA) | COM | 46429B598 | $18.5K | 577,233 | 0.0% |
| Black Hills Corp Unit 99/99/9999 | COM | 092113125 | $18.8K | 255,000 | 0.0% |
| International Business Machs COM(IBM) | COM | 459200101 | $19.1K | 124,123 | 0.0% |
| Microchip Technology Inc Note 1.625 2/1 | BND | 595017AD6 | $19.1K | $126,520 | 0.0% |