Q4 2016 Holdings
Filed 2017-02-06 | 321 holdings | $59.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $557 | 75,206 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $567 | 16,300 | 0.0% |
| Proshares TR | ULTRAPRO SHT FIN | 74348A517 | $569 | 70,000 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $584 | 35,000 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $585 | 5,775 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $587 | 44,200 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CHN TECH | 18383Q135 | $596 | 16,890 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $623 | 3,347 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $630 | 10,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $649 | 10,500 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $686 | 13,500 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $686 | 6,350 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $690 | 7,641 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $695 | 7,200 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $702 | 1,846 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $702 | 29,100 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $726 | 17,500 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $742 | 13,096 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $750 | 6,570 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $750 | 1,000 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $855 | 30,475 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $870 | 24,980 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $883 | 88,600 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $894 | 10,800 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $899 | 16,839 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $906 | 7,743 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $934 | 3,900 | 0.0% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $948 | 9,100 | 0.0% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $950 | 47,575 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $958 | 11,000 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $973 | 4,551 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $981 | 6,750 | 0.0% |
| Ishares(EWQ) | MSCI FRANCE ETF | 464286707 | $987 | 40,000 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $1.0K | 30,000 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.0K | 7,100 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $1.0K | 25,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 10,210 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.1K | 27,000 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.1K | 640 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.1K | 31,800 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 5,450 | 0.0% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $1.1K | 10,900 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.2K | 15,287 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.2K | 56,971 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.2K | 12,310 | 0.0% |
| Ishares TR(IEO) | US OIL&GS EX ETF | 464288851 | $1.2K | 18,380 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.2K | 32,000 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.2K | 10,190 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.2K | 18,325 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.2K | 12,553 | 0.0% |