Q4 2015 Holdings
Filed 2016-03-01 | 361 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.3M | 15,267 | 30.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $895.0K | 2,921 | 20.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $489.0K | 14,155 | 11.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $329.0K | 5,546 | 7.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $314.0K | 2,994 | 7.3% |
| Cubesmart(CUBE) | COM | 229663109 | $273.0K | 8,917 | 6.3% |
| United States Oil Fund LP | UNITS | 91232N108 | $54.3K | 4,937,330 | 1.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $47.9K | 242 | 1.1% |
| Ishares TR(IVV) | CORE S%26P500 ETF | 464287200 | $27.5K | 134,285 | 0.6% |
| Proshares TR II | ULT VIX SHRT | 74347W312 | $25.5K | 897,949 | 0.6% |
| Deutsche BK AG London BRH | DB CRUDE OIL DBL | 25154K809 | $23.8K | 149,371 | 0.6% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $17.1K | 269,126 | 0.4% |
| Deutsche BK AG LDN BRH(DGP) | DB GOLD DBL LNG | 25154H749 | $16.3K | 897,558 | 0.4% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $14.6K | 1,065,104 | 0.3% |
| Deutsche BK AG LDN BRH(DGZ) | DB GOLD SHORT | 25154H731 | $11.3K | 662,562 | 0.3% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $10.5K | 133,516 | 0.2% |
| Credit Suisse Nassau BRH | INVRS VIX STERM | 22542D795 | $8.8K | 342,910 | 0.2% |
| Proshares TR(BIB) | PSHS ULT NASB | 74347R214 | $8.2K | 115,277 | 0.2% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $8.2K | 428,416 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.9K | 100,852 | 0.2% |
| Proshares TR II | SHT VIX ST TRM | 74347W627 | $7.1K | 140,268 | 0.2% |
| Deutsche BK AG LDN BRH(DZZ) | GOLD DOUBLE SHOR | 25154H756 | $7.1K | 797,765 | 0.2% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $6.9K | 786,052 | 0.2% |
| Towers Watson %26 Co | CL A | 891894107 | $6.4K | 49,849 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $5.7K | 162,097 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $5.7K | 167,038 | 0.1% |
| Credit Suisse Nassau BRH | VEL SH 3X LG NAT | 22542D381 | $5.4K | 2,218,231 | 0.1% |
| Credit Suisse Nassau BRH(ZIVEUR) | INVRS VIX MDTERM | 22542D829 | $5.4K | 129,791 | 0.1% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $5.1K | 72,376 | 0.1% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $5.1K | 234,898 | 0.1% |
| Currencyshares Swiss Franc T | SWISS FRANC SH | 23129V109 | $5.0K | 52,299 | 0.1% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $5.0K | 80,034 | 0.1% |
| Proshares TR | PSHS SHRT S%26P500 | 74347R503 | $4.7K | 227,268 | 0.1% |
| Proshares TR II | ULTRASHRT NEW | 74347W395 | $4.7K | 40,800 | 0.1% |
| Proshares TR II(VIXM) | VIX MDTRM FUTR N | 74347W338 | $4.5K | 84,094 | 0.1% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $4.5K | 63,710 | 0.1% |
| Market Vectors ETF TR | RETAIL ETF | 57060U225 | $4.3K | 55,733 | 0.1% |
| Powershs DB US Dollar Index | DOLL INDX BEAR | 73936D206 | $4.2K | 194,766 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.1K | 50,086 | 0.1% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $4.1K | 77,941 | 0.1% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $4.0K | 462,785 | 0.1% |
| Direxion SHS ETF TR(ERX) | DLY ENRGY BULL3X | 25459W888 | $3.9K | 166,883 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.9K | 120,994 | 0.1% |
| Currencyshs Japanese YEN TR | JAPANESE YEN | 23130A102 | $3.9K | 48,173 | 0.1% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $3.8K | 135,577 | 0.1% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $3.7K | 46,751 | 0.1% |
| Credit Suisse Nassau BRH | NT LKD 32 | 22542D399 | $3.6K | 913,855 | 0.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $3.6K | 31,107 | 0.1% |
| Currencyshares Australian DL | AUSTRALIAN DOL | 23129U101 | $3.5K | 48,516 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.5K | 345,796 | 0.1% |