Q2 2014 Holdings
Filed 2015-03-16 | 115 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.6M | 40,355 | 90.0% |
| Chevron Corp(CVX) | COM | 166764100 | $21.6K | 165,433 | 0.4% |
| Taro Pharmaceuticals | SHS | M8737E108 | $19.8K | 141,270 | 0.4% |
| Proshares Ultrashort Bloomberg Crude Oil | ULTSH DJ UBS CRU | 74347W668 | $15.7K | 638,600 | 0.3% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $12.8K | 149,564 | 0.2% |
| Jazz Pharmaceuticals Inc(JAZZ) | SHS USD | G50871105 | $11.7K | 79,326 | 0.2% |
| Wisdomtree Smallcap DVD Fund(DES) | SMALLCAP DIVID | 97717W604 | $11.1K | 158,110 | 0.2% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $10.6K | 286,260 | 0.2% |
| Ishares Msci Eafe Value ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $10.4K | 177,138 | 0.2% |
| R P M Inc(RPM) | COM | 749685103 | $9.4K | 204,438 | 0.2% |
| Amerigas Partners-LP(APU) | UNIT L P INT | 030975106 | $9.4K | 207,856 | 0.2% |
| Web.com Group Inc | COM | 94733A104 | $9.2K | 317,040 | 0.2% |
| Seadrill LTD | SHS | G7945E105 | $8.9K | 221,535 | 0.2% |
| IAC Ractivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $8.6K | 124,451 | 0.2% |
| Ishares Msci Emerging Market(IEMG) | CORE MSCI EMKT | 46434G103 | $8.3K | 192,520 | 0.2% |
| Lorillard Inc | COM | 544147101 | $8.2K | 134,772 | 0.2% |
| India Fund Inc(IFN) | COM | 454089103 | $8.2K | 323,714 | 0.2% |
| Magna International Inc Class(MGA) | COM | 559222401 | $8.1K | 75,625 | 0.2% |
| Perrigo Co(PRGO) | SHS | G97822103 | $8.1K | 55,700 | 0.2% |
| Linn Energy LLC-Units | UNIT LTD LIAB | 536020100 | $7.9K | 244,896 | 0.2% |
| Direxion DLY EMG MKT Bull 3X | DLY EMKT 3X NEW | 25459Y470 | $7.9K | 254,230 | 0.2% |
| Hawaiian Elec Inds(HE) | COM | 419870100 | $7.5K | 296,824 | 0.1% |
| Ishares Msci Brazil Capped E(EWZ) | MSCI BRZ CAP ETF | 464286400 | $7.1K | 149,021 | 0.1% |
| Direxion Daily FIN Bull 3X(FAS) | DLY FIN BULL NEW | 25459Y694 | $7.1K | 70,847 | 0.1% |
| Spdr S&P Biotech(XBI) | S&P BIOTECH | 78464A870 | $6.5K | 41,905 | 0.1% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $6.4K | 159,791 | 0.1% |
| Direxion Daily India Bull 3X | INDIA BULL 3X SH | 25459Y330 | $6.4K | 69,410 | 0.1% |
| Under Armour Inc CLA(UAA) | CL A | 904311107 | $6.4K | 106,944 | 0.1% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $6.3K | 136,279 | 0.1% |
| Expedia Inc-w/I(EXPE) | COM NEW | 30212P303 | $6.2K | 78,867 | 0.1% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $6.1K | 81,440 | 0.1% |
| Yelp Inc(YELP) | CL A | 985817105 | $6.1K | 79,500 | 0.1% |
| First Trust Nyse Arca Biotechn(FBT) | NY ARCA BIOTECH | 33733E203 | $6.0K | 73,295 | 0.1% |
| Homeaway Inc | COM | 43739Q100 | $5.9K | 168,923 | 0.1% |
| Methanex Corp(MEOH) | COM | 59151K108 | $5.8K | 94,655 | 0.1% |
| Mid-America Apartment Comm(MAA) | COM | 59522J103 | $5.8K | 79,550 | 0.1% |
| Nationstar Mortgage Holdings | COM | 63861C109 | $5.7K | 157,319 | 0.1% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $5.7K | 77,181 | 0.1% |
| Hospitality Properties Trust | COM SH BEN INT | 44106M102 | $5.7K | 186,155 | 0.1% |
| Ishares China Large-Cap ETF(FXI) | CHINA LG-CAP ETF | 464287184 | $5.6K | 149,931 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5K | 68,470 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $5.5K | 108,837 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.4K | 153,994 | 0.1% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $5.4K | 54,465 | 0.1% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $5.4K | 66,710 | 0.1% |
| Columbia Property Trust Inc(CXPUSD) | COM NEW | 198287203 | $5.2K | 200,458 | 0.1% |
| Catamaran Corp | COM | 148887102 | $5.2K | 117,204 | 0.1% |
| Lowes Companies(LOW) | COM | 548661107 | $5.1K | 106,600 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $5.1K | 35,660 | 0.1% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $5.1K | 24,000 | 0.1% |