Q3 2016 Holdings
Filed 2016-11-15 | 37 holdings | $138.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $81.5K | 921,877 | 59.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $13.4K | 62 | 9.7% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $8.2K | 311,440 | 6.0% |
| Credit Suisse AG Nassau BRH | NT LKD 30 | 22539T274 | $4.0K | 221,789 | 2.9% |
| Direxion SHS ETF TR | DAILY GOLD MINER | 25490K133 | $3.5K | 104,557 | 2.5% |
| Yahoo Inc | COM | 984332106 | $3.2K | 74,546 | 2.3% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $2.8K | 63,819 | 2.0% |
| Deutsche BK AG London BRH | DB DRUDE OIL DBL | 25154K809 | $2.6K | 20,817 | 1.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.4K | 102,261 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 2,455 | 1.4% |
| Direxion SHS ETF TR(GUSHUSD) | OIL GAS BL 3X SH | 25490K356 | $1.7K | 19,198 | 1.2% |
| Barclays BK PLC | IPSP CROIL ETN | 06738C786 | $1.3K | 222,680 | 0.9% |
| Direxion SHS ETF TR | DAILY JR GOLD MI | 25490K141 | $1.3K | 52,472 | 0.9% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $1.2K | 14,916 | 0.9% |
| Proshares TR II | ULTRA VIX SHORT | 74347W254 | $963 | 57,844 | 0.7% |
| Direxion SHS ETF TR | DAILY GOLD MINER | 25490K570 | $814 | 42,993 | 0.6% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $797 | 8,201 | 0.6% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $528 | 4,199 | 0.4% |
| Credit Suisse AG Nassau BRH | VEL SH 3X LG CRD | 22539T316 | $511 | 21,216 | 0.4% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $497 | 17,500 | 0.4% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $493 | 38,844 | 0.4% |
| Proshares TR(UST) | ULTR 7-10 TREA | 74347R180 | $458 | 7,225 | 0.3% |
| Direxion SHS ETF TR | DLY RUSSIA BL 3X | 25490K273 | $410 | 5,856 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $368 | 2,679 | 0.3% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $326 | 8,585 | 0.2% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $326 | 7,073 | 0.2% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $318 | 14,570 | 0.2% |
| Direxion SHS ETF TR | DAILY JR GOLD MI | 25490K554 | $315 | 18,096 | 0.2% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $296 | 2,299 | 0.2% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $286 | 11,816 | 0.2% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $268 | 8,491 | 0.2% |
| Proshares TR(URTY) | ULTR RUSSL2000 | 74347X799 | $267 | 2,854 | 0.2% |
| Direxion SHS ETF TR(LABUUSD) | SP BIOTECH BL NEW | 25490K323 | $232 | 4,753 | 0.2% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $226 | 3,071 | 0.2% |
| News Corp New(NWSA) | CL A | 65249B109 | $196 | 13,996 | 0.1% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $174 | 16,241 | 0.1% |
| Allianzgi Conv & Income FD I | COM | 018825109 | $89 | 15,000 | 0.1% |