Q1 2015 Holdings
Filed 2015-05-08 | 462 holdings | $51.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $576 | 22,500 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $581 | 8,555 | 0.0% |
| Global X FDS(CHIQ) | CHINA CONS ETF | 37950E408 | $581 | 42,500 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $594 | 10,500 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $597 | 2,100 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $598 | 6,920 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $607 | 12,600 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $614 | 3,840 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $643 | 16,300 | 0.0% |
| Powershares ETF Trust | DYN BIOT & GEN | 73935X856 | $650 | 11,790 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $651 | 53,863 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $654 | 16,000 | 0.0% |
| Halliburton Co(HAL)Put | COM | 406216101 | $654 | 14,900 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $669 | 9,787 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $678 | 5,000 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $687 | 6,410 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $695 | 9,000 | 0.0% |
| Coach Inc | COM | 189754104 | $715 | 17,257 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $727 | 7,400 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $729 | 14,450 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $734 | 25,000 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $735 | 6,000 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $742 | 10,490 | 0.0% |
| Lannet Inc | COM | 516012101 | $747 | 11,025 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $761 | 11,800 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $776 | 8,000 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $789 | 21,240 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $792 | 14,383 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $793 | 12,380 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $797 | 17,300 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $835 | 21,300 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $841 | 18,540 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $846 | 13,426 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $865 | 11,000 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $867 | 8,000 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $889 | 11,829 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $901 | 4,289 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $909 | 10,969 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $913 | 11,800 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $920 | 4,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $926 | 8,035 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $943 | 29,263 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $945 | 8,150 | 0.0% |
| Yahoo Inc | COM | 984332106 | $960 | 21,600 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $961 | 11,865 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $970 | 11,460 | 0.0% |
| Direxion SHS ETF TR(CURE) | HEALTHCARE BUL | 25459Y876 | $982 | 6,680 | 0.0% |
| Ishares TR(HEZU) | CUR HDG MS EMU | 46434V639 | $1.0K | 34,500 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $1.0K | 10,000 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.0K | 26,229 | 0.0% |