Q2 2016 Holdings
Filed 2016-08-15 | 99 holdings | $176.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM NEW | 171779309 | $76.0K | 4,059 | 43.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $56.0K | 903 | 31.7% |
| Conocophillips(COP) | COM | 20825C104 | $38.0K | 863 | 21.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $718 | 6,243 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $654 | 5,812 | 0.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $523 | 4,131 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $241 | 5,211 | 0.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $143 | 7,995 | 0.1% |
| Currencyshares Australian DL | AUSTRALIAN DOL | 23129U101 | $123 | 1,646 | 0.1% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $101 | 6,290 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $98 | 1,438 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $95 | 1,726 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $88 | 5,193 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $85 | 1,275 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $84 | 6,072 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $83 | 4,095 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $81 | 6,149 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $80 | 782 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $80 | 2,892 | 0.0% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $80 | 7,264 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $79 | 903 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $78 | 2,991 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $78 | 349 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $78 | 979 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $77 | 1,352 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $77 | 11,885 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $75 | 2,331 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $75 | 928 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $75 | 920 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $74 | 2,111 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $73 | 1,692 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $71 | 3,148 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $70 | 1,555 | 0.0% |
| Raytheon Co COM(RTN1USD) | NEW | 755111507 | $70 | 512 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $67 | 1,470 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $66 | 3,764 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $66 | 1,284 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $63 | 3,752 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $60 | 7,751 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $58 | 1,076 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $58 | 1,178 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $56 | 1,444 | 0.0% |
| Rovi Corp | COM | 779376102 | $56 | 3,562 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $56 | 486 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $56 | 5,970 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $48 | 593 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $45 | 5,012 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $45 | 985 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $45 | 1,258 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $45 | 527 | 0.0% |