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 |
|---|---|---|---|---|---|
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.5K | 31,058 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.6K | 29,017 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $3.8K | 64,965 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8K | 36,058 | 0.0% |
| Catamaran Corp | COM | 148887102 | $3.8K | 63,685 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.8K | 93,755 | 0.0% |
| Market Vectors ETF TR | BIOTECH ETF | 57060U183 | $3.9K | 30,355 | 0.0% |
| Ishares(EWY)Call | MSCI STH KOR ETF | 464286772 | $4.0K | 70,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.2K | 270,465 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2K | 86,115 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.3K | 86,912 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.4K | 100,780 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $4.5K | 206,000 | 0.0% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $4.7K | 77,858 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $4.9K | 63,680 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.0K | 123,479 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $5.0K | 39,734 | 0.0% |
| Nielsen N V | COM | N63218106 | $5.0K | 112,250 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $5.3K | 142,650 | 0.0% |
| Colgate Palmolive Co(CL)Put | COM | 194162103 | $5.5K | 80,000 | 0.0% |
| Ishares(IAT) | US REGNL BKS ETF | 464288778 | $5.6K | 159,610 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $5.6K | 33,335 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.7K | 53,590 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $5.8K | 89,279 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $5.8K | 156,819 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.9K | 169,926 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $6.1K | 117,509 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $6.5K | 208,958 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.8K | 44,445 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.0K | 43,516 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.2K | 125,438 | 0.0% |
| Spdr Series Trust(XME)Call | S&P METALS MNG | 78464A755 | $7.3K | 267,300 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.4K | 170,567 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $7.4K | 21,480 | 0.0% |
| Caterpillar Inc del(CAT)Call | COM | 149123101 | $7.4K | 93,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.5K | 68,874 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $7.5K | 171,600 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $7.5K | 79,737 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.6K | 52,581 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $8.0K | 108,791 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CHN TECH | 18383Q135 | $8.1K | 211,950 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $8.2K | 49,017 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $8.2K | 104,434 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $8.4K | 67,617 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $8.5K | 87,608 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $8.5K | 61,902 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $8.5K | 102,360 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.6K | 113,607 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $8.6K | 69,300 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $8.7K | 95,402 | 0.0% |