Q3 2016 Holdings
Filed 2016-11-10 | 156 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $5.0M | 114,891 | 37.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.7M | 34,653 | 27.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.7M | 17,900 | 12.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 10,774 | 12.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 3,365 | 7.9% |
| Chevron Corp COM(CVX) | COM | 166764100 | $27.7K | 269,608 | 0.2% |
| Credit Suisse Nassau BRH X Link Silver | X LINK SILVER SH | 22542D449 | $8.9K | 891,065 | 0.1% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $8.2K | 1,288,315 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.7K | 83,077 | 0.1% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $7.7K | 259,178 | 0.1% |
| Omega Healthcare Investors Inc COM(OHI) | COM | 681936100 | $7.6K | 215,436 | 0.1% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $7.2K | 98,257 | 0.1% |
| Direxion(FAS) | DLY FIN BULL NEW | 25459Y694 | $7.1K | 243,941 | 0.1% |
| Ishares TR China Lg-Cap(FXI) | CHINA LG-CAP ETF | 464287184 | $7.0K | 184,617 | 0.1% |
| Icahn Enterprises LP Depositary(IEP) | DEPOSITARY UNIT | 451100101 | $7.0K | 138,546 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.5K | 74,473 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.2K | 38,460 | 0.0% |
| Credit Suisse Nassau BRH X Link Gold(GLDIGBP) | X LINK GOLD SHS | 22542D480 | $5.5K | 532,803 | 0.0% |
| Blackstone Group L P COM(BXUSD) | COM UNIT LTD | 09253U108 | $5.4K | 213,286 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.4K | 67,736 | 0.0% |
| Proshares TR Pshs ULT(BIB) | PSHS ULT NASB | 74347R214 | $5.3K | 110,315 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5.3K | 92,723 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 44,120 | 0.0% |
| Ishares TR Msci EMG MKT(EEM) | MSCI EMG MKT ETF | 464287234 | $4.9K | 129,708 | 0.0% |
| Wisdomtree TR Smallcap(DES) | SMALLCAP DIVID | 97717W604 | $4.8K | 64,280 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $4.7K | 252,335 | 0.0% |
| First TR NY Arca Biotech(FBT) | NY ARCA BIOTECH | 33733E203 | $4.6K | 45,890 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.5K | 66,035 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $4.1K | 61,612 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $4.0K | 33,292 | 0.0% |
| Tesla Motors Inc COM(TSLA) | COM | 88160R101 | $4.0K | 19,431 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.9K | 43,363 | 0.0% |
| Ishares Msci Germany(EWG) | MSCI GERMANY ETF | 464286806 | $3.8K | 146,030 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $3.8K | 125,661 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $3.7K | 84,978 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.7K | 48,161 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.7K | 65,800 | 0.0% |
| Spdr Series Trust S&P Biotech(XBI) | S&P BIOTECH | 78464A870 | $3.6K | 54,631 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.6K | 66,469 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.5K | 22,342 | 0.0% |
| Ishares Msci Taiwan | MSCI TAIWAN ETF | 464286731 | $3.5K | 224,900 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.4K | 39,143 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $3.3K | 72,950 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.2K | 32,154 | 0.0% |
| Global X FDS Globx Supdv(DIV) | GLOBX SUPDV US | 37950E291 | $3.1K | 126,132 | 0.0% |
| Eaton Vance Tax-Managed Global Buy-Write OPP Fund(ETW) | COM | 27829C105 | $3.1K | 279,203 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.8K | 83,297 | 0.0% |
| Proshares TR Pshs Ultra | PSHS ULTRA O&G | 74347R719 | $2.7K | 70,927 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $2.7K | 100,030 | 0.0% |
| Credit Suisse Nassau BRH 3X Long | 3X LONG GOLD | 22542D688 | $2.7K | 207,774 | 0.0% |