Q2 2016 Holdings
Filed 2016-08-09 | 174 holdings | $18.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corporation COM(COST) | COM | 22160K105 | $6.0M | 38,011 | 32.8% |
| Conocophillips(COP) | COM | 20825C104 | $5.4M | 124,412 | 29.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.8M | 38,110 | 15.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.5M | 18,700 | 8.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 15,723 | 7.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $767.0K | 3,174 | 4.2% |
| Chevron Corp COM(CVX) | COM | 166764100 | $33.2K | 317,858 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.6K | 123,737 | 0.1% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $9.4K | 64,478 | 0.1% |
| Credit Suisse Nassau BRH X Link Silver | X LINK SILVER SH | 22542D449 | $9.3K | 879,140 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $9.1K | 209,613 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.5K | 86,634 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $8.0K | 276,532 | 0.0% |
| Icahn Enterprises LP Depositary(IEP) | DEPOSITARY UNIT | 451100101 | $8.0K | 147,462 | 0.0% |
| Omega Healthcare Investors Inc COM(OHI) | COM | 681936100 | $7.9K | 231,519 | 0.0% |
| Direxion(FAS) | DLY FIN BULL NEW | 25459Y694 | $6.9K | 269,872 | 0.0% |
| Ishares China Large-Cap ETF(FXI) | CHINA LG-CAP ETF | 464287184 | $6.7K | 195,960 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $6.4K | 126,657 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $6.3K | 969,573 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.3K | 42,322 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.9K | 70,335 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $5.8K | 275,118 | 0.0% |
| Blackstone Group L P COM(BXUSD) | COM UNIT LTD | 09253U108 | $5.6K | 226,210 | 0.0% |
| Credit Suisse Nassau BRH X Link Gold(GLDIGBP) | X LINK GOLD SHS | 22542D480 | $5.4K | 495,492 | 0.0% |
| Jazz Pharmaceuticals Inc COM(JAZZ) | SHS USD | G50871105 | $5.1K | 36,226 | 0.0% |
| Wisdomtree Smallcap Dividend Fund(DES) | SMALLCAP DIVID | 97717W604 | $5.0K | 69,814 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.0K | 71,560 | 0.0% |
| Proshares TR Pshs ULT(BIB) | PSHS ULT NASB | 74347R214 | $5.0K | 128,206 | 0.0% |
| First TR NY Arca Biotech(FBT) | NY ARCA BIOTECH | 33733E203 | $4.6K | 51,941 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 47,915 | 0.0% |
| Ishares TR Msci EMG MKT(EEM) | MSCI EMG MKT ETF | 464287234 | $4.6K | 132,870 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4.4K | 72,165 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.4K | 101,524 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $4.3K | 550,813 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $4.3K | 76,754 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $4.3K | 88,876 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $4.1K | 126,354 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $4.1K | 66,750 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.1K | 71,493 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.1K | 48,218 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $4.1K | 87,075 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.8K | 25,389 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.8K | 43,758 | 0.0% |
| Ishares Msci Germany(EWG) | MSCI GERMANY ETF | 464286806 | $3.7K | 154,930 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $3.7K | 17,526 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.6K | 45,604 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $3.5K | 64,568 | 0.0% |
| Global X FDS Globx Supdv(DIV) | GLOBX SUPDV US | 37950E291 | $3.5K | 138,550 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.5K | 49,491 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $3.5K | 93,048 | 0.0% |