Q1 2016 Holdings
Filed 2016-05-17 | 1225 holdings | $256.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce COM Inc(CRM) | COM | 79466L302 | $901 | 12,180 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $909 | 11,870 | 0.0% |
| Spdr SER TR(SHM) | NUVN BR SHT MUNI | 78468R739 | $928 | 19,000 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $940 | 297,800 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $952 | 305,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $983 | 31,648 | 0.0% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $985 | 60,200 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $991 | 18,770 | 0.0% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $992 | 35,664 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $997 | 25,837 | 0.0% |
| Prospect Capital Corporation | NOTE 4.750% 4/1 | 74348TAQ5 | $1.0K | $1,120,000 | 0.0% |
| Ishares(INDY) | INDIA 50 ETF | 464289529 | $1.0K | 37,516 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.0K | 5,716 | 0.0% |
| Ares Cap Corp | NOTE 5.125% 6/0 | 04010LAD5 | $1.0K | $1,000,000 | 0.0% |
| Ishares | MSCI SINGAP ETF | 464286673 | $1.0K | 94,468 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $1.0K | 14,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1K | 49,950 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.1K | 97,650 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.1K | 11,250 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.1K | 13,350 | 0.0% |
| Barclays BK PLC | IPMS INDIA ETN | 06739F291 | $1.1K | 17,800 | 0.0% |
| Jarden Corp | NOTE 1.125% 3/1 | 471109AM0 | $1.1K | $900,000 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $1.1K | 279,900 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2K | 14,418 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $1.2K | 293,400 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.2K | 14,000 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $1.2K | 162,500 | 0.0% |
| Hologic Inc | DEBT 2.000% 3/0 | 436440AC5 | $1.2K | $900,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.2K | 48,700 | 0.0% |
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $1.2K | $1,165,000 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $1.2K | 28,385 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.2K | 23,700 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.2K | 4,471 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 15,146 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 11,654 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.2K | 10,279 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $1.3K | 73,347 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3K | 18,581 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $1.3K | 90,352 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.3K | 6,650 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.3K | 11,662 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $1.3K | 155,400 | 0.0% |
| NXP Semiconductors N V | DBCV 1.000%12/0 | 62952QAB6 | $1.3K | $1,200,000 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.3K | 39,520 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.4K | 52,000 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.4K | 11,980 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.4K | 8,714 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.4K | 242,845 | 0.0% |
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $1.4K | $905,000 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.5K | 44,628 | 0.0% |