Q4 2016 Holdings
Filed 2017-01-25 | 289 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 145,659 | 35.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 9,309 | 12.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.5M | 14,467 | 12.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.2M | 4,189 | 9.8% |
| Corning Inc(GLW) | COM | 219350105 | $964.0K | 39,700 | 7.8% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $695.0K | 29,652 | 5.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $686.0K | 7,817 | 5.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $667.0K | 26,467 | 5.4% |
| Cummins Inc(CMI) | COM | 231021106 | $273.0K | 2,000 | 2.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $60.7K | 5,240 | 0.5% |
| Spdr S and P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $34.0K | 1,520 | 0.3% |
| Apple Inc(AAPL)Put | COM | 037833100 | $18.7K | 1,616 | 0.2% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $11.4K | 328,458 | 0.1% |
| Bank Amer Corp(BAC)Put | COM | 060505104 | $10.4K | 4,700 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $10.3K | 98,237 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $10.1K | 51,100 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $9.7K | 438,500 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $8.7K | 132,199 | 0.1% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $8.6K | 292,985 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.3K | 70,400 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 59,900 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.9K | 51,019 | 0.1% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $5.5K | 165,843 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $5.3K | 198,177 | 0.0% |
| Ishares TR(MCHI) | CHINA ETF | 46429B671 | $5.3K | 120,387 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $5.2K | 98,593 | 0.0% |
| General Electric Co | COM | 369604103 | $5.0K | 159,300 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.3K | 183,000 | 0.0% |
| AT and T IncCall | PUT | 00206R952 | $4.2K | 999 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.1K | 57,695 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $4.1K | 64,800 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.1K | 116,800 | 0.0% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $4.0K | 1,151 | 0.0% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $3.9K | 372 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $3.4K | 31,000 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $3.3K | 28,800 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.2K | 29,732 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.2K | 260,300 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.1K | 26,104 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.0K | 29,300 | 0.0% |
| Spdr S and P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.8K | 126 | 0.0% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $2.8K | 235 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.7K | 30,000 | 0.0% |
| AT and T IncPut | PUT | 00206R952 | $2.7K | 630 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 22,700 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $2.6K | 58,190 | 0.0% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $2.5K | 46,795 | 0.0% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $2.4K | 235 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 16,650 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $2.4K | 78,300 | 0.0% |