Q4 2015 Holdings
Filed 2016-02-17 | 106 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 34,301 | 32.3% |
| Conocophillips(COP) | COM | 20825C104 | $4.1M | 87,432 | 23.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.6M | 32,425 | 15.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 26,767 | 13.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.0M | 19,200 | 11.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $300.0K | 980 | 1.7% |
| Chevron Corp COM(CVX) | COM | 166764100 | $20.3K | 226,094 | 0.1% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $9.4K | 60,910 | 0.1% |
| Buffalo Wild Wings Inc | COM | 119848109 | $8.2K | 51,485 | 0.0% |
| Icahn Enterprises LP Depositary(IEP) | DEPOSITARY UNIT | 451100101 | $7.6K | 124,239 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.9K | 88,202 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $6.4K | 367,691 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $6.3K | 210,526 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.9K | 56,468 | 0.0% |
| Ishares TR China Lg-Cap(FXI) | CHINA LG-CAP ETF | 464287184 | $5.9K | 166,542 | 0.0% |
| Direxion(FAS) | DLY FIN BULL NEW | 25459Y694 | $5.8K | 198,214 | 0.0% |
| Proshares TR Pshs ULT(BIB) | PSHS ULT NASB | 74347R214 | $5.7K | 79,383 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $5.6K | 100,454 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $5.6K | 80,750 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.4K | 156,966 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $5.4K | 235,513 | 0.0% |
| First TR NY Arca Biotech(FBT) | NY ARCA BIOTECH | 33733E203 | $5.2K | 45,905 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $4.7K | 180,730 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4.5K | 72,392 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $4.2K | 65,225 | 0.0% |
| Credit Suisse Nassau BRH X Link Silver | X LINK SILVER SH | 22542D449 | $4.2K | 452,706 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $4.0K | 107,470 | 0.0% |
| Ishares TR Msci EMG MKT(EEM) | MSCI EMG MKT ETF | 464287234 | $3.9K | 120,005 | 0.0% |
| Blackstone Group L P COM(BXUSD) | COM UNIT LTD | 09253U108 | $3.7K | 127,774 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.7K | 51,455 | 0.0% |
| Wisdomtree TR Smallcap(DES) | SMALLCAP DIVID | 97717W604 | $3.7K | 57,468 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.6K | 45,480 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 73,906 | 0.0% |
| Luxottica Group S P A | SPONSORED ADR | 55068R202 | $3.4K | 51,806 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.3K | 55,104 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.3K | 23,910 | 0.0% |
| Logmein Inc | COM | 54142L109 | $3.3K | 48,650 | 0.0% |
| Ishares Msci Germany(EWG) | MSCI GERMANY ETF | 464286806 | $3.2K | 123,430 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.1K | 48,575 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $3.1K | 107,784 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.1K | 30,722 | 0.0% |
| Cavium Inc | COM | 14964U108 | $3.0K | 45,750 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.0K | 55,000 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $2.8K | 82,368 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.8K | 23,540 | 0.0% |
| Ishares Msci Taiwan | MSCI TAIWAN ETF | 464286731 | $2.6K | 201,750 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $2.5K | 218,590 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $2.3K | 38,225 | 0.0% |
| Ishares Msci Hong KG(EWH) | MSCI HONG KG ETF | 464286871 | $2.3K | 115,783 | 0.0% |
| Proshares TR Pshs Ultra | PSHS ULTRA O&G | 74347R719 | $2.3K | 75,822 | 0.0% |