Q1 2016 Holdings
Filed 2016-05-11 | 43 holdings | $76.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P 500 Spiders(SPY) | ETF | 78462F103 | $32.6K | 159,877 | 42.5% |
| Dow Diamonds - Spdr Dow J(DIA) | ETF | 78467X109 | $15.6K | 89,506 | 20.3% |
| iShares Russell 2000(IWM) | ETF | 464287655 | $3.6K | 31,600 | 4.6% |
| Ultrashort S&P 500 Prosha | ETF SHORT | 74347B300 | $2.8K | 141,150 | 3.7% |
| Nasdaq 100 Trust | ETF | 73935A104 | $2.3K | 20,485 | 3.0% |
| Vanguard Growth Vipers(VUG) | ETF | 922908736 | $1.7K | 16,061 | 2.2% |
| Precision Castparts Corp | COM | 740189105 | $1.5K | 6,500 | 2.0% |
| General Electric Co. | COM | 369604103 | $1.4K | 44,492 | 1.8% |
| Kindred Healthcare Inc | COM | 494580103 | $1.2K | 100,600 | 1.6% |
| Ultra S&P 500 Proshares(SSO) | ETF | 74347R107 | $1.1K | 17,000 | 1.4% |
| Financial Select Sector(XLF) | ETF | 81369Y605 | $895 | 37,550 | 1.2% |
| General Motors Corp. | COM | 370442105 | $850 | 25,000 | 1.1% |
| Banco Santander(SAN) | COM | 05964H105 | $846 | 173,713 | 1.1% |
| Rite Aid Corporation | COM | 767754104 | $787 | 100,335 | 1.0% |
| Citigroup(C) | COM | 172967424 | $787 | 15,200 | 1.0% |
| UltraShort Euro ProShares(EUO) | ETF SHORT | 74347W882 | $766 | 30,000 | 1.0% |
| Short S&P 500 ProShares | ETF SHORT | 74347R503 | $732 | 35,071 | 1.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $690 | 8,857 | 0.9% |
| Bank of America | COM | 60505104 | $579 | 34,420 | 0.8% |
| iShares Msci Emerging Mar(EEM) | ETF | 464287234 | $563 | 17,500 | 0.7% |
| BB&T Corp | COM | 54937107 | $514 | 13,597 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $492 | 8,868 | 0.6% |
| Msci Eafe Index(EFA) | ETF | 464287465 | $397 | 6,758 | 0.5% |
| Kinder Morgan | COM | 49455P101 | $373 | 25,000 | 0.5% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $320 | 5,886 | 0.4% |
| iShares Msci Hong Kong In(EWH) | ETF | 464286871 | $297 | 15,000 | 0.4% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $281 | 6,131 | 0.4% |
| Berkshire Hathaway Inc. C | COM | 84670702 | $281 | 2,125 | 0.4% |
| Vanguard Value(VTV) | ETF | 922908744 | $274 | 3,360 | 0.4% |
| Unilever NV-Ny shares(UNUSD) | COM | 904784709 | $266 | 6,139 | 0.3% |
| EMC Corp. | ETF | 268648102 | $257 | 10,000 | 0.3% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $246 | 3,300 | 0.3% |
| Blackstone Group LP(BXUSD) | ETF | 09253U108 | $237 | 8,100 | 0.3% |
| Walt Disney (Holding Comp(DIS) | COM | 254687106 | $235 | 2,241 | 0.3% |
| Market Vectors Gold Miner | ETF | 57060U100 | $233 | 17,000 | 0.3% |
| Chevron Texaco Corporatio(CVX) | COM | 166764100 | $233 | 2,595 | 0.3% |
| Phillip Morris Internatio(PM) | COM | 718172109 | $207 | 2,360 | 0.3% |
| Vanguard Dividend Appreci(VIG) | ETF | 921908844 | $206 | 2,647 | 0.3% |
| Mastercard(MA) | COM | 57636Q104 | $204 | 2,100 | 0.3% |
| Tomi Environmental Soluti | COM | 890023104 | $13 | 24,100 | 0.0% |
| Implant Sciences | COM | 45320R108 | $10 | 20,000 | 0.0% |