Q2 2016 Holdings
Filed 2016-08-16 | 385 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $847.0K | 29,538 | 25.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $769.0K | 9,559 | 22.7% |
| Cummins Inc(CMI) | COM | 231021106 | $439.0K | 3,901 | 12.9% |
| Conocophillips(COP) | COM | 20825C104 | $344.0K | 7,890 | 10.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $248.0K | 2,445 | 7.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $130.4K | 601 | 3.8% |
| Spdr S%26p Midcap 400 ETF TR(MDY) | UTSER1 S%26PDCRP | 78467Y107 | $41.2K | 151,350 | 1.2% |
| Proshares TR(SSO) | PSHS ULT S%26P 500 | 74347R107 | $32.3K | 487,009 | 1.0% |
| Proshares TR II | SHT VIX ST TRM | 74347W627 | $16.3K | 330,843 | 0.5% |
| Currencyshares Euro TR | EURO SHS | 23130C108 | $15.8K | 146,302 | 0.5% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $15.3K | 540,790 | 0.5% |
| Direxion SHS ETF TR | DAILY GOLD MINER | 25490K570 | $15.3K | 121,038 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $12.7K | 369,173 | 0.4% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $12.1K | 228,457 | 0.4% |
| Currencyshs Japanese YEN TR | JAPANESE YEN | 23130A102 | $11.5K | 122,455 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.7K | 155,865 | 0.3% |
| Currencyshares CDN DLR TR | CDN DOLLAR SHS | 23129X105 | $7.2K | 94,204 | 0.2% |
| Proshares TR | ULTSHRT QQQ | 74348A426 | $7.0K | 232,246 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $6.7K | 66,079 | 0.2% |
| Proshares TR(URE) | ULT R/EST NEW | 74347X625 | $6.6K | 51,428 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.5K | 221,081 | 0.2% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $6.3K | 215,491 | 0.2% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $6.0K | 95,865 | 0.2% |
| Vaneck Vectors ETF TR(RTH) | RETAIL ETF | 92189F684 | $6.0K | 77,715 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $5.9K | 77,188 | 0.2% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $5.7K | 149,320 | 0.2% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $5.5K | 76,953 | 0.2% |
| Ishares | MSCI JAPAN ETF | 464286848 | $5.4K | 473,221 | 0.2% |
| Powershs DB US Dollar Index | DOLL INDX BEAR | 73936D206 | $5.3K | 240,139 | 0.2% |
| Direxion SHS ETF TR | BRZ BL 3X SH NEW | 25490K315 | $4.7K | 44,749 | 0.1% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $4.6K | 70,208 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.5K | 95,443 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.3K | 77,603 | 0.1% |
| Direxion SHS ETF TR | DAILY JR GOLD MI | 25490K554 | $4.2K | 21,138 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $4.2K | 151,298 | 0.1% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $4.0K | 53,232 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $3.9K | 625,087 | 0.1% |
| Powershares ETF TR II | KBW BK PORT | 73937B746 | $3.7K | 111,214 | 0.1% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $3.7K | 51,899 | 0.1% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $3.6K | 418,874 | 0.1% |
| Proshares TR | PSHS SH MSCI EMR | 74347R396 | $3.6K | 136,894 | 0.1% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $3.5K | 26,110 | 0.1% |
| Spdr Series Trust(KIE) | S%26P INS ETF | 78464A789 | $3.5K | 48,550 | 0.1% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $3.4K | 49,132 | 0.1% |
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $3.4K | 32,958 | 0.1% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $3.4K | 97,160 | 0.1% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $3.4K | 29,069 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $3.3K | 98,694 | 0.1% |
| Direxion SHS ETF TR | 20YR TRES BULL | 25459W540 | $3.2K | 27,983 | 0.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $3.1K | 33,924 | 0.1% |