Q1 2016 Holdings
Filed 2016-05-13 | 389 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 67,172 | 30.8% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $1.2M | 57,943 | 19.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $792.0K | 5,028 | 12.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $494.0K | 6,450 | 8.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $447.0K | 4,769 | 7.2% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $316.0K | 14,678 | 5.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $163.0K | 10,025 | 2.6% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $150.0K | 26,745 | 2.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $44.5K | 378,718 | 0.7% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $30.6K | 393,002 | 0.5% |
| Ishares TR(IJH) | CORE S%26P MCP ETF | 464287507 | $28.7K | 198,985 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $25.2K | 118 | 0.4% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $15.9K | 569,510 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.1K | 247,465 | 0.2% |
| Proshares TR(UPRO) | ULTRPRO S%26P500 | 74347X864 | $12.5K | 196,841 | 0.2% |
| Cameron International Corp | COM | 13342B105 | $12.0K | 179,358 | 0.2% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $11.6K | 480,879 | 0.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $11.1K | 79,277 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $9.4K | 78,177 | 0.2% |
| Proshares TR | ULTSHT RUSS2000 | 74348A319 | $9.2K | 236,620 | 0.1% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $8.2K | 123,648 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $8.2K | 87,478 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 71,166 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $7.5K | 684,126 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $7.2K | 54,603 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.0K | 53,818 | 0.1% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $6.7K | 25,754 | 0.1% |
| Deutsche BK AG London BRH | DB CRUDE OIL DBL | 25154K809 | $6.6K | 35,613 | 0.1% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $6.5K | 395,669 | 0.1% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $6.4K | 283,765 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.2K | 78,106 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 106,661 | 0.1% |
| Currencyshares Swiss Franc T | SWISS FRANC SH | 23129V109 | $5.8K | 57,955 | 0.1% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $5.5K | 244,597 | 0.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $4.8K | 59,674 | 0.1% |
| Ishares TR | HDG MSCI GERMN | 46434V704 | $4.7K | 206,147 | 0.1% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $4.7K | 468,312 | 0.1% |
| Ishares TR(IYJ) | U.S. INDS ETF | 464287754 | $4.5K | 42,404 | 0.1% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $4.5K | 61,721 | 0.1% |
| Proshares TR | ULTSH NASD BIOT | 74347B789 | $4.5K | 102,959 | 0.1% |
| Proshares TR(BIB) | PSHS ULT NASB | 74347R214 | $4.5K | 109,513 | 0.1% |
| Currencyshares Euro TR | EURO SHS | 23130C108 | $4.4K | 39,709 | 0.1% |
| Market Vectors ETF TR | PHARMACEUTICAL | 57060U217 | $4.4K | 75,736 | 0.1% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $4.2K | 55,907 | 0.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $4.1K | 281,354 | 0.1% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $4.1K | 162,595 | 0.1% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $4.1K | 67,796 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $4.1K | 150,333 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9K | 5,150 | 0.1% |
| Proshares TR II(YCS) | ULTRASHORT YEN N | 74347W569 | $3.9K | 50,708 | 0.1% |