Q2 2016 Holdings
Filed 2016-07-13 | 115 holdings | $6.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-07-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 117,443 | 49.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 20,559 | 24.0% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $1.4M | 60,488 | 21.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $93.0K | 1,550 | 1.4% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $54.0K | 7,000 | 0.8% |
| Citigroup Inc(C) | *W EXP 01/04/201 | 172967424 | $20.8K | 491,244 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.1K | 195,091 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.0K | 198,706 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $6.4K | 141,850 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $6.4K | 56,375 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1K | 65,088 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.5K | 413,643 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8K | 6,891 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.8K | 25,126 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4.7K | 278,486 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.6K | 97,206 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.4K | 219,041 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.3K | 54,025 | 0.1% |
| Herc Holding(HRI) | COM | 42704L104 | $4.2K | 380,861 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 74,500 | 0.1% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $3.7K | 60,900 | 0.1% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $3.7K | 1,471,930 | 0.1% |
| Johnson Ctls Inc | COM | 478366107 | $3.7K | 82,819 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.6K | 99,602 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $3.5K | 84,950 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.4K | 250,400 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.4K | 308,790 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 16,010 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $3.3K | 123,852 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $3.2K | 70,330 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $3.2K | 52,082 | 0.0% |
| Yahoo Inc | COM | 984332106 | $3.1K | 83,708 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.1K | 55,068 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $3.1K | 46,836 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 24,515 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 90,011 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.9K | 124,552 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $2.7K | 108,599 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.7K | 180,470 | 0.0% |
| Symantec Corp | COM | 871503108 | $2.7K | 131,540 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.7K | 43,970 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $2.7K | 89,861 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.6K | 49,939 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $2.6K | 69,957 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $2.5K | 101,665 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $2.5K | 199,560 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $2.5K | 97,300 | 0.0% |
| JOY Global Inc | COM | 481165108 | $2.4K | 114,860 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.4K | 29,700 | 0.0% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $2.3K | 321,150 | 0.0% |