Q1 2015 Holdings
Filed 2015-05-12 | 22 holdings | $13.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR Russ(IWM) | ETF | 464287655 | $1.9K | 15,000 | 14.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 12,700 | 12.2% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.3K | 25,046 | 9.7% |
| Fcebook Inc CL(META) | A | 30303M102 | $1.1K | 13,700 | 8.7% |
| Priceline GRP I | COM | 741503403 | $931 | 800 | 7.2% |
| Amazon Inc COM(AMZN) | COM | 023135106 | $765 | 2,055 | 5.9% |
| Altera Corp | COM | 021441100 | $719 | 16,759 | 5.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $708 | 1,700 | 5.5% |
| Gopro Inc CL(GPRO) | A | 38268T103 | $593 | 13,660 | 4.6% |
| Penney J C Inc | COM | 708160106 | $524 | 62,300 | 4.0% |
| Ishares TR Chin(FXI) | ETF | 464287184 | $444 | 10,000 | 3.4% |
| Intel Corp(INTC) | COM | 458140100 | $429 | 13,735 | 3.3% |
| Spdr DOW Jones(DIA) | 1 | 78467X109 | $284 | 1,600 | 2.2% |
| Receptos Inc | COM | 756207106 | $268 | 1,626 | 2.1% |
| Bona Film Group | ADS | 09777B107 | $264 | 35,500 | 2.0% |
| American Expres(AXP) | COM | 025816109 | $261 | 3,337 | 2.0% |
| Unitedhealth GR(UNH) | COM | 91324P102 | $252 | 2,128 | 1.9% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $231 | 3,045 | 1.8% |
| United Therapeu(UTHR) | COM | 91307C102 | $207 | 1,200 | 1.6% |
| Merrimack Pharm | COM | 590328100 | $152 | 12,800 | 1.2% |
| Frontier Munica | COM | 35906A108 | $88 | 12,500 | 0.7% |
| Provectus Bioph(PVCT) | COM | 74373P108 | $12 | 15,000 | 0.1% |