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 |
|---|---|---|---|---|---|
| Ebay Inc(EBAY) | COM | 278642103 | $1.8K | 32,030 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $1.9K | 70,000 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.9K | 8,000 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9K | 26,320 | 0.0% |
| Ishares TR(GOVT) | CORE US TR BD | 46429B267 | $1.9K | 76,000 | 0.0% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $2.0K | 86,500 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.1K | 36,960 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $2.1K | 8,290 | 0.0% |
| Google IncCall | CL C | 38259P706 | $2.1K | 3,800 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $2.1K | 18,546 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 64,449 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.1K | 10,242 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $2.1K | 27,704 | 0.0% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $2.2K | 162,130 | 0.0% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $2.2K | 32,300 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $2.2K | 78,362 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.2K | 85,238 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $2.2K | 33,175 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $2.2K | 63,260 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 37,598 | 0.0% |
| Lorillard Inc | COM | 544147101 | $2.3K | 34,879 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3K | 19,320 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.4K | 111,479 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.4K | 30,477 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $2.4K | 38,520 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5K | 23,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.5K | 31,900 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $2.6K | 141,000 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $2.6K | 16,700 | 0.0% |
| Ishares | MSCI SINGAP ETF | 464286673 | $2.7K | 207,550 | 0.0% |
| Directv | COM | 25490A309 | $2.7K | 32,000 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.8K | 15,725 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 89,389 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $2.9K | 35,460 | 0.0% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $2.9K | 30,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.9K | 16,200 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $2.9K | 43,857 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.9K | 77,722 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.9K | 65,780 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.0K | 26,450 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $3.0K | 34,686 | 0.0% |
| DOW Chem Co | COM | 260543103 | $3.1K | 63,643 | 0.0% |
| Market Vectors ETF TRCall | JR GOLD MINERS E | 57061R544 | $3.2K | 140,000 | 0.0% |
| Market Vectors ETF TRPut | JR GOLD MINERS E | 57061R544 | $3.2K | 140,000 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $3.2K | 32,000 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $3.2K | 32,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 29,030 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.3K | 11,969 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4K | 16,172 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $3.4K | 109,500 | 0.0% |