Q3 2016 Holdings
Filed 2016-11-22 | 354 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $867.0K | 7,989 | 27.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $468.0K | 1,732 | 14.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $426.0K | 1,361 | 13.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $293.0K | 3,171 | 9.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $260.0K | 8,193 | 8.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $244.0K | 3,369 | 7.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $60.3K | 279 | 1.9% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $50.4K | 401,279 | 1.6% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $30.6K | 379,676 | 1.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $15.6K | 351,349 | 0.5% |
| Proshares TR(SSO) | PSHS ULT S%26P 500 | 74347R107 | $12.9K | 181,817 | 0.4% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $11.4K | 402,144 | 0.4% |
| Barclays BK PLC | IPATH S%26P500 VIX | 06740Q252 | $11.4K | 334,208 | 0.4% |
| Direxion SHS ETF TR | DAILY JR GOLD MI | 25490K141 | $9.4K | 391,197 | 0.3% |
| Proshares TR(UPRO) | ULTRPRO S%26P500 | 74347X864 | $6.9K | 93,560 | 0.2% |
| Direxion SHS ETF TR(GUSHUSD) | OIL GAS BL 3X SH | 25490K356 | $6.8K | 75,667 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.7K | 139,299 | 0.2% |
| Proshares TR II | SHT VIX ST TRM | 74347W627 | $6.4K | 87,871 | 0.2% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $6.4K | 185,376 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.3K | 87,239 | 0.2% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $6.2K | 131,163 | 0.2% |
| Powershs DB Multi Sect Comm | DB SILVER FUND | 73936B309 | $5.7K | 189,799 | 0.2% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $5.6K | 216,843 | 0.2% |
| Currencyshs Brit Pound Ster | BRIT POUND STE | 23129S106 | $5.4K | 42,699 | 0.2% |
| UBS AG London BRH | ETRAC ALER MLP | 90267B682 | $5.4K | 271,563 | 0.2% |
| Deutsche BK AG LDN BRH(DZZ) | GOLD DOUBLE SHOR | 25154H756 | $5.2K | 980,986 | 0.2% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $4.8K | 37,379 | 0.2% |
| Proshares TR | ULTRA JR MNRS NW | 74347B466 | $4.3K | 41,456 | 0.1% |
| Powershs DB US Dollar Index | DOLL INDX BEAR | 73936D206 | $3.9K | 178,688 | 0.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $3.9K | 39,723 | 0.1% |
| Credit Suisse AG Nassau BRH | VEL SH 3X LG CRD | 22539T316 | $3.8K | 159,736 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.6K | 131,723 | 0.1% |
| United States Oil Fund LP | UNITS | 91232N108 | $3.6K | 324,885 | 0.1% |
| Proshares TR | PSHS ULTRA O%26G | 74347R719 | $3.4K | 87,811 | 0.1% |
| Direxion SHS ETF TR | DLY RUSSIA BL 3X | 25490K273 | $3.3K | 47,327 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.3K | 32,955 | 0.1% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $3.1K | 50,601 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.0K | 51,331 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.9K | 41,520 | 0.1% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $2.9K | 25,030 | 0.1% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $2.8K | 23,128 | 0.1% |
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $2.8K | 33,976 | 0.1% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $2.7K | 73,358 | 0.1% |
| Direxion SHS ETF TR(ERX) | DLY ENRGY BULL3X | 25459W888 | $2.7K | 81,379 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 3,213 | 0.1% |
| Direxion SHS ETF TR | DAILY GOLD MINER | 25490K133 | $2.7K | 79,699 | 0.1% |
| Proshares TR | ULTSHT RUSS2000 | 74348A319 | $2.6K | 91,862 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.6K | 81,353 | 0.1% |
| Proshares TR | ULTRASHORT GOLD | 74348A194 | $2.5K | 160,244 | 0.1% |
| Direxion SHS ETF TR | DL RUSS BEAR 3X | 25490K786 | $2.5K | 246,266 | 0.1% |