Q4 2015 Holdings
Filed 2016-02-17 | 190 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 3,973 | 32.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 25,322 | 31.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $731.0K | 9,000 | 19.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $469.0K | 2,910 | 12.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $38.0K | 1,400 | 1.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $4.4K | 28,431 | 0.1% |
| Credit Suisse Nassau BRH X Link Silver | X LINK SILVER SH | 22542D449 | $4.1K | 442,256 | 0.1% |
| Spdr Series Trust S&P Biotech(XBI) | S&P BIOTECH | 78464A870 | $3.9K | 55,991 | 0.1% |
| Proshares TR Pshs ULT(BIB) | PSHS ULT NASB | 74347R214 | $3.6K | 50,135 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.1K | 102,518 | 0.1% |
| Credit Suisse Nassau BRH X Link Gold(GLDIGBP) | X LINK GOLD SHS | 22542D480 | $2.6K | 256,372 | 0.1% |
| India FD Inc(IFN) | COM | 454089103 | $2.5K | 109,103 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.4K | 22,772 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 63,963 | 0.1% |
| Direxion SHS ETF TR India Bull 3X | INDIA BULL 3X SH | 25459Y330 | $2.2K | 162,283 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.2K | 62,260 | 0.1% |
| First TR NY Arca Biotech(FBT) | NY ARCA BIOTECH | 33733E203 | $2.1K | 18,270 | 0.1% |
| Blackstone Group L P COM(BXUSD) | COM UNIT LTD | 09253U108 | $1.8K | 62,907 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $1.6K | 61,275 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 17,030 | 0.0% |
| Direxion(TNA) | DLY SMCAP BULL3X | 25459W847 | $1.5K | 24,059 | 0.0% |
| Icahn Enterprises LP Depositary(IEP) | DEPOSITARY UNIT | 451100101 | $1.5K | 24,896 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $1.5K | 87,226 | 0.0% |
| Ishares TR Msci EMG MKT(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5K | 46,150 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.4K | 93,940 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.4K | 20,063 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.4K | 16,955 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 18,450 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.2K | 15,939 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 20,815 | 0.0% |
| Wisdomtree TR Smallcap(DES) | SMALLCAP DIVID | 97717W604 | $1.2K | 18,950 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 10,573 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 11,472 | 0.0% |
| Logmein Inc | COM | 54142L109 | $1.2K | 17,400 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.2K | 40,054 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $1.1K | 37,900 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $1.1K | 70,932 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $1.1K | 4,563 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.1K | 22,068 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $1.0K | 13,807 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 1,490 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.0K | 9,900 | 0.0% |
| Ishares TR Nasdq Biotec(IBB) | NASDQ BIOTEC ETF | 464287556 | $988 | 2,921 | 0.0% |
| Ishares Msci Taiwan | MSCI TAIWAN ETF | 464286731 | $959 | 75,150 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $941 | 14,600 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $928 | 20,099 | 0.0% |
| Spdr Index(EDIV) | S&P EM MKT DIV | 78463X533 | $895 | 37,759 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $788 | 70,188 | 0.0% |
| Linkedin Corp COM | COM CL A | 53578A108 | $782 | 3,475 | 0.0% |
| Ishares India 50(INDY) | INDIA 50 ETF | 464289529 | $731 | 26,900 | 0.0% |