Q3 2016 Holdings
Filed 2016-11-14 | 68 holdings | $180.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $70.0K | 663 | 38.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $66.0K | 607 | 36.5% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $34.0K | 2,909 | 18.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4K | 19,461 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 8,338 | 1.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2K | 32,887 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $667 | 11,277 | 0.4% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $559 | 4,770 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $553 | 11,586 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $422 | 8,835 | 0.2% |
| Powershs DB Multi Sect Comm | DB ENERGY FUND | 73936B101 | $281 | 22,748 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $256 | 4,388 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $249 | 3,520 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $104 | 1,445 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $88 | 698 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $82 | 2,745 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $78 | 2,428 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $75 | 4,214 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $71 | 2,865 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $70 | 3,690 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $67 | 1,142 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $67 | 1,252 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $66 | 4,075 | 0.0% |
| Seagate Technology(STX) | SHS | G7945M107 | $66 | 1,709 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $66 | 953 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $66 | 5,446 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $66 | 279 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $65 | 374 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $64 | 3,599 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $63 | 345 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $63 | 980 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $63 | 495 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $61 | 743 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $56 | 3,613 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $52 | 1,260 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $52 | 2,867 | 0.0% |
| Mpleton Dragon FD Inc(TDF) | COM | 88018T101 | $51 | 2,889 | 0.0% |
| Banco Santander Brasil S A ADS REP 1 Unit(BSBR) | SP ADR PFD NEW | 05967A107 | $45 | 6,704 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $44 | 2,421 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $41 | 754 | 0.0% |
| Cavium Inc | COM | 14964U108 | $38 | 650 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $34 | 1,449 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $34 | 2,150 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $33 | 1,092 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $33 | 631 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $32 | 2,405 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $30 | 4,840 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $30 | 3,192 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $29 | 6,687 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $28 | 323 | 0.0% |