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 |
|---|---|---|---|---|---|
| Ishares Msci Hong KG(EWH) | MSCI HONG KG ETF | 464286871 | $2.1K | 108,133 | 0.0% |
| Ishares Msci STH AFR(EZA) | MSCI STH AFR ETF | 464286780 | $2.2K | 41,550 | 0.0% |
| Proshares TR Msci Emrg(EET) | MSCI EMRG ETF | 74347X302 | $2.3K | 45,850 | 0.0% |
| Ishares India 50(INDY) | INDIA 50 ETF | 464289529 | $2.4K | 83,660 | 0.0% |
| Ishares Intl Select DIV ETF(IDV) | INTL SEL DIV ETF | 464288448 | $2.4K | 83,980 | 0.0% |
| Direxion(ERX) | DLY ENRGY BULL3X | 25459W888 | $2.5K | 80,255 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $2.6K | 105,736 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.7K | 27,399 | 0.0% |
| Credit Suisse Nassau BRH 3X Long | 3X LONG GOLD | 22542D688 | $2.8K | 203,993 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.8K | 91,064 | 0.0% |
| Proshares TR Pshs Ultra | PSHS ULTRA O&G | 74347R719 | $3.0K | 79,577 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $3.0K | 104,465 | 0.0% |
| Spdr Series Trust S&P Biotech(XBI) | S&P BIOTECH | 78464A870 | $3.0K | 55,250 | 0.0% |
| Eaton Vance Tax-Managed Global Buy-Write OPP Fund(ETW) | COM | 27829C105 | $3.1K | 300,578 | 0.0% |
| Ishares Msci Taiwan | MSCI TAIWAN ETF | 464286731 | $3.2K | 229,500 | 0.0% |
| Logmein Inc | COM | 54142L109 | $3.4K | 53,984 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $3.5K | 93,048 | 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% |
| Foot Locker Inc(WOO) | COM | 344849104 | $3.5K | 64,568 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.6K | 45,604 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $3.7K | 17,526 | 0.0% |
| Ishares Msci Germany(EWG) | MSCI GERMANY ETF | 464286806 | $3.7K | 154,930 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.8K | 43,758 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.8K | 25,389 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $4.1K | 87,075 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.1K | 48,218 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.1K | 71,493 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $4.1K | 66,750 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $4.1K | 126,354 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $4.3K | 88,876 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $4.3K | 76,754 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $4.3K | 550,813 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.4K | 101,524 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4.4K | 72,165 | 0.0% |
| Ishares TR Msci EMG MKT(EEM) | MSCI EMG MKT ETF | 464287234 | $4.6K | 132,870 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 47,915 | 0.0% |
| First TR NY Arca Biotech(FBT) | NY ARCA BIOTECH | 33733E203 | $4.6K | 51,941 | 0.0% |
| Proshares TR Pshs ULT(BIB) | PSHS ULT NASB | 74347R214 | $5.0K | 128,206 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.0K | 71,560 | 0.0% |
| Wisdomtree Smallcap Dividend Fund(DES) | SMALLCAP DIVID | 97717W604 | $5.0K | 69,814 | 0.0% |
| Jazz Pharmaceuticals Inc COM(JAZZ) | SHS USD | G50871105 | $5.1K | 36,226 | 0.0% |
| Credit Suisse Nassau BRH X Link Gold(GLDIGBP) | X LINK GOLD SHS | 22542D480 | $5.4K | 495,492 | 0.0% |
| Blackstone Group L P COM(BXUSD) | COM UNIT LTD | 09253U108 | $5.6K | 226,210 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $5.8K | 275,118 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.9K | 70,335 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.3K | 42,322 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $6.3K | 969,573 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $6.4K | 126,657 | 0.0% |
| Ishares China Large-Cap ETF(FXI) | CHINA LG-CAP ETF | 464287184 | $6.7K | 195,960 | 0.0% |