Q4 2016 Holdings
Filed 2017-02-03 | 437 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $989.0K | 13,429 | 23.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $629.0K | 10,049 | 14.7% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $447.0K | 19,045 | 10.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $396.0K | 2,476 | 9.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $378.0K | 12,501 | 8.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $282.0K | 13,039 | 6.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $230.0K | 1,499 | 5.4% |
| Spdr S P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $159.5K | 713,619 | 3.7% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $41.5K | 349,982 | 1.0% |
| Spdr Series Trust(XBI) | S P BIOTECH | 78464A870 | $33.2K | 560,658 | 0.8% |
| Spdr Series Trust | S P OILGAS EXP | 78464A730 | $31.5K | 761,441 | 0.7% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $30.0K | 951,184 | 0.7% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $22.7K | 206,659 | 0.5% |
| Spdr Series Trust(KBE) | S P BK ETF | 78464A797 | $20.5K | 471,428 | 0.5% |
| Proshares TR | SHORT S P 500 NE | 74347B425 | $20.4K | 557,553 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $16.1K | 66 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $15.3K | 128,197 | 0.4% |
| Spdr Series Trust(XME) | S P METALS MNG | 78464A755 | $14.2K | 466,028 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.3K | 274,265 | 0.3% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $13.0K | 623,312 | 0.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $13.0K | 169,137 | 0.3% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $11.1K | 42,013 | 0.3% |
| Credit Suisse Nassau BRH | VS 3XLNGNATGAS | 22542D530 | $9.5K | 3,149,126 | 0.2% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $9.2K | 610,906 | 0.2% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $9.2K | 338,266 | 0.2% |
| Credit Suisse Nassau BRH | INVRS VIX STERM | 22542D795 | $8.9K | 190,203 | 0.2% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $8.3K | 116,157 | 0.2% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $8.3K | 95,625 | 0.2% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $6.8K | 239,595 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.6K | 119,109 | 0.2% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $6.4K | 76,701 | 0.1% |
| Direxion SHS ETF TR | DAILY JR GOLD MI | 25490K141 | $6.1K | 174,701 | 0.1% |
| Deutsche BK AG LDN BRH(DGP) | DB GOLD DBL LNG | 25154H749 | $6.1K | 302,353 | 0.1% |
| Direxion SHS ETF TR(TZAEUR) | DAILY SM CAP BEA | 25490K521 | $6.0K | 303,509 | 0.1% |
| Proshares TR II | ULTRA VIX SHORT | 74347W254 | $5.9K | 672,133 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.9K | 43,495 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.8K | 263,840 | 0.1% |
| Deutsche BK AG LDN BRH(DZZ) | GOLD DOUBLE SHOR | 25154H756 | $5.8K | 841,828 | 0.1% |
| Proshares TR | K1 FRE CRD OIL | 74347B417 | $5.7K | 256,264 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.7K | 95,751 | 0.1% |
| Direxion SHS ETF TR | DLY S P 500 BEAR | 25459Y371 | $5.5K | 508,188 | 0.1% |
| Johnson Johnson(JNJ) | COM | 478160104 | $4.6K | 39,840 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5K | 50,361 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.3K | 74,066 | 0.1% |
| Spdr Series Trust(XHB) | S P HOMEBUILD | 78464A888 | $4.2K | 123,481 | 0.1% |
| Currencyshares Euro TR | EURO SHS | 23130C108 | $4.0K | 39,311 | 0.1% |
| Direxion SHS ETF TR | DAILY GOLD MINER | 25490K133 | $3.9K | 79,984 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8K | 32,373 | 0.1% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $3.7K | 389,822 | 0.1% |
| Powershs DB Multi Sect Comm | DB GOLD FUND | 73936B606 | $3.6K | 97,764 | 0.1% |