Q1 2016 Holdings
Filed 2016-05-13 | 99 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.7M | 36,275 | 33.9% |
| Conocophillips(COP) | COM | 20825C104 | $3.8M | 93,813 | 22.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 25,603 | 16.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.5M | 31,217 | 14.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.6M | 18,800 | 9.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $283.0K | 1,090 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.3K | 181,342 | 0.1% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $8.4K | 58,833 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.1K | 96,328 | 0.0% |
| Icahn Enterprises LP Depositary(IEP) | DEPOSITARY UNIT | 451100101 | $7.7K | 122,133 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.4K | 163,176 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $6.2K | 41,896 | 0.0% |
| Direxion(FAS) | DLY FIN BULL NEW | 25459Y694 | $6.1K | 247,111 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $5.9K | 167,621 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $5.7K | 216,197 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.7K | 56,927 | 0.0% |
| Ishares TR China Lg-Cap(FXI) | CHINA LG-CAP ETF | 464287184 | $5.5K | 163,096 | 0.0% |
| Credit Suisse Nassau BRH X Link Silver | X LINK SILVER SH | 22542D449 | $5.4K | 557,028 | 0.0% |
| Blackstone Group L P COM(BXUSD) | COM UNIT LTD | 09253U108 | $5.3K | 190,327 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $5.1K | 215,021 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.8K | 223,413 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $4.8K | 36,568 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4.5K | 69,148 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $4.4K | 98,309 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $4.2K | 65,788 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.1K | 50,015 | 0.0% |
| Wisdomtree TR Smallcap(DES) | SMALLCAP DIVID | 97717W604 | $4.0K | 57,483 | 0.0% |
| Ishares TR Msci EMG MKT(EEM) | MSCI EMG MKT ETF | 464287234 | $3.9K | 113,345 | 0.0% |
| First TR NY Arca Biotech(FBT) | NY ARCA BIOTECH | 33733E203 | $3.9K | 44,275 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.6K | 48,035 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.6K | 44,161 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $3.5K | 79,648 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $3.5K | 106,680 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.4K | 22,757 | 0.0% |
| Proshares TR Pshs ULT(BIB) | PSHS ULT NASB | 74347R214 | $3.4K | 83,293 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 62,721 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.3K | 54,810 | 0.0% |
| Ishares Msci Germany(EWG) | MSCI GERMANY ETF | 464286806 | $3.2K | 123,030 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.1K | 47,421 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.8K | 35,618 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.8K | 30,333 | 0.0% |
| Ishares Msci Taiwan | MSCI TAIWAN ETF | 464286731 | $2.7K | 196,800 | 0.0% |
| Cavium Inc | COM | 14964U108 | $2.7K | 44,050 | 0.0% |
| Credit Suisse Nassau BRH X Link Gold(GLDIGBP) | X LINK GOLD SHS | 22542D480 | $2.6K | 248,036 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $2.6K | 36,417 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $2.5K | 104,965 | 0.0% |
| Logmein Inc | COM | 54142L109 | $2.4K | 47,850 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $2.4K | 224,131 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.3K | 22,932 | 0.0% |
| Proshares TR Pshs Ultra | PSHS ULTRA O&G | 74347R719 | $2.3K | 73,322 | 0.0% |