Q3 2015 Holdings
Filed 2015-11-16 | 77 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 30,651 | 54.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $637.0K | 10,800 | 23.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $492.0K | 3,400 | 18.2% |
| Taro Pharmaceuticals | SHS | M8737E108 | $4.8K | 33,696 | 0.2% |
| Spdr S&P Biotech(XBI) | S&P BIOTECH | 78464A870 | $4.2K | 66,881 | 0.2% |
| Direxion Daily FIN Bull 3X(FAS) | DLY FIN BULL NEW | 25459Y694 | $3.8K | 152,980 | 0.1% |
| Proshares Ultra Nasdaq Biotech(BIB) | PSHS ULT NASB | 74347R214 | $3.5K | 59,623 | 0.1% |
| India Fund Inc(IFN) | COM | 454089103 | $3.3K | 133,685 | 0.1% |
| Jazz Pharmaceuticals Inc(JAZZ) | SHS USD | G50871105 | $3.2K | 24,467 | 0.1% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $3.0K | 52,299 | 0.1% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $3.0K | 82,750 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.0K | 34,603 | 0.1% |
| Direxion Daily India Bull 3X | INDIA BULL 3X SH | 25459Y330 | $2.8K | 195,102 | 0.1% |
| Ishares China Large-Cap ETF(FXI) | CHINA LG-CAP ETF | 464287184 | $2.6K | 74,250 | 0.1% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $2.6K | 74,575 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 75,912 | 0.1% |
| Expedia Inc-w/I(EXPE) | COM NEW | 30212P303 | $2.3K | 19,485 | 0.1% |
| First Trust Nyse Arca Biotechn(FBT) | NY ARCA BIOTECH | 33733E203 | $2.2K | 21,355 | 0.1% |
| Credit Suisse X-Links Gold COV Call ETN(GLDIGBP) | X LINK GOLD SHS | 22542D480 | $2.1K | 194,994 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.1K | 28,819 | 0.1% |
| Credit Suisse X-Links Silver Covcall ETN | X LINK SILVER SH | 22542D449 | $2.0K | 205,749 | 0.1% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $2.0K | 29,997 | 0.1% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $2.0K | 19,200 | 0.1% |
| Ishares Msci Hong Kong ETF(EWH) | MSCI HONG KG ETF | 464286871 | $1.9K | 101,950 | 0.1% |
| Under Armour Inc CLA(UAA) | CL A | 904311107 | $1.9K | 19,935 | 0.1% |
| Hospitality Properties Trust | COM SH BEN INT | 44106M102 | $1.9K | 74,250 | 0.1% |
| Ishares Msci Emerging Market(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8K | 54,805 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.7K | 21,350 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $1.6K | 20,580 | 0.1% |
| Intrexon Corp | COM | 46122T102 | $1.4K | 44,900 | 0.1% |
| Wisdomtree Smallcap DVD Fund(DES) | SMALLCAP DIVID | 97717W604 | $1.4K | 22,605 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 24,646 | 0.1% |
| Logmein Inc | COM | 54142L109 | $1.4K | 20,300 | 0.1% |
| Hawaiian Elec Inds(HE) | COM | 419870100 | $1.4K | 47,435 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.3K | 18,865 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3K | 12,287 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $1.2K | 42,850 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.2K | 38,053 | 0.0% |
| Spdr S&P Emerging Markets DI(EDIV) | S&P EM MKT DIV | 78463X533 | $1.2K | 47,934 | 0.0% |
| Ishares Msci Taiwan ETF | MSCI TAIWAN ETF | 464286731 | $1.2K | 88,175 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 11,700 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $1.1K | 17,047 | 0.0% |
| Cavium Inc | COM | 14964U108 | $1.1K | 18,200 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.1K | 2,110 | 0.0% |
| Ishares Msci South Africa ET(EZA) | MSCI STH AFR ETF | 464286780 | $1.1K | 20,090 | 0.0% |
| Ishares TR Nasdaq Biotechnol(IBB) | NASDQ BIOTEC ETF | 464287556 | $1.0K | 3,346 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 23,284 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $987 | 8,600 | 0.0% |
| Vipshop Holdings LTD(VIPS) | SPONSORED ADR | 92763W103 | $987 | 58,750 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $932 | 6,770 | 0.0% |