Q4 2015 Holdings
Filed 2016-01-08 | 101 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.7M | 60,793 | 28.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 17,010 | 23.8% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.4M | 118,788 | 23.5% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $1.3M | 45,088 | 21.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $21.7K | 419,415 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.0K | 53,706 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.7K | 280,043 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9K | 19,330 | 0.1% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $3.6K | 139,041 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.5K | 80,850 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 107,306 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.4K | 62,325 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.2K | 87,469 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 38,388 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 3,840 | 0.1% |
| Yahoo! Inc | COM | 984332106 | $2.9K | 87,001 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.7K | 116,236 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.7K | 27,675 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $2.7K | 67,961 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $2.6K | 99,229 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $2.5K | 925,630 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $2.4K | 65,765 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.4K | 38,713 | 0.0% |
| Quintiles Transnatio Hldgs I C | COM | 74876Y101 | $2.4K | 34,761 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $2.3K | 400,021 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $2.3K | 83,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 18,264 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $2.1K | 122,114 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.0K | 47,320 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $2.0K | 38,300 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.0K | 72,419 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.9K | 29,930 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.9K | 27,360 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.9K | 24,650 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 17,435 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 35,393 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.7K | 18,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.7K | 14,982 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $1.7K | 151,300 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 46,911 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $1.6K | 60,200 | 0.0% |
| Ishares TR(MCHI) | CHINA ETF | 46429B671 | $1.5K | 34,200 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $1.5K | 11,489 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $1.5K | 185,950 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 13,638 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.4K | 39,847 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.3K | 51,137 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.3K | 43,179 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.1K | 14,986 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $1.1K | 36,300 | 0.0% |