Q4 2016 Holdings
Filed 2017-02-13 | 142 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $5.5M | 110,435 | 44.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.8M | 32,075 | 22.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 10,429 | 13.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.4M | 17,200 | 11.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $864.0K | 3,048 | 6.9% |
| Chevron Corp COM(CVX) | COM | 166764100 | $28.9K | 245,798 | 0.2% |
| Direxion(FAS) | DLY FIN BULL NEW | 25459Y694 | $9.6K | 234,747 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.9K | 37,370 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.4K | 80,635 | 0.1% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $7.9K | 248,990 | 0.1% |
| Credit Suisse Nassau BRH X Link Silver | X LINK SILVER SH | 22542D449 | $7.0K | 856,607 | 0.1% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $6.6K | 1,244,713 | 0.1% |
| Omega Healthcare Investors Inc COM(OHI) | COM | 681936100 | $6.6K | 210,542 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4K | 70,852 | 0.1% |
| Ishares TR China Lg-Cap(FXI) | CHINA LG-CAP ETF | 464287184 | $6.1K | 176,168 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.4K | 75,469 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $5.3K | 239,590 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.2K | 123,428 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $5.2K | 60,124 | 0.0% |
| Wisdomtree TR Smallcap(DES) | SMALLCAP DIVID | 97717W604 | $5.1K | 61,350 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 42,850 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.8K | 90,648 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.8K | 63,684 | 0.0% |
| Credit Suisse Nassau BRH X Link Gold(GLDIGBP) | X LINK GOLD SHS | 22542D480 | $4.6K | 516,349 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.6K | 63,235 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $4.5K | 82,372 | 0.0% |
| Ishares TR Msci EMG MKT(EEM) | MSCI EMG MKT ETF | 464287234 | $4.4K | 125,457 | 0.0% |
| Proshares TR Pshs ULT(BIB) | PSHS ULT NASB | 74347R214 | $4.2K | 105,098 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $4.1K | 19,279 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $4.0K | 81,420 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $4.0K | 120,439 | 0.0% |
| First TR NY Arca Biotech(FBT) | NY ARCA BIOTECH | 33733E203 | $4.0K | 43,478 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.8K | 30,830 | 0.0% |
| Ishares Msci Germany(EWG) | MSCI GERMANY ETF | 464286806 | $3.8K | 143,230 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.6K | 21,867 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6K | 42,981 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.6K | 32,592 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.5K | 63,633 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.4K | 64,545 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $3.2K | 108,981 | 0.0% |
| Ishares Inc Msci Taiwan(EWT) | MSCI TAIWAN ETF | 46434G772 | $3.1K | 106,525 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.1K | 80,943 | 0.0% |
| Global X FDS Globx Supdv(DIV) | GLOBX SUPDV US | 37950E291 | $3.1K | 125,292 | 0.0% |
| Direxion(ERX) | DLY ENRGY BULL3X | 25459W888 | $3.0K | 76,130 | 0.0% |
| Proshares TR Pshs Ultra | PSHS ULTRA O&G | 74347R719 | $3.0K | 69,071 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.8K | 24,336 | 0.0% |
| Eaton Vance Tax-Managed Global Buy-Write OPP Fund(ETW) | COM | 27829C105 | $2.8K | 273,766 | 0.0% |
| Spdr Series Trust S&P Biotech(XBI) | S&P BIOTECH | 78464A870 | $2.7K | 46,386 | 0.0% |
| Cavium Inc | COM | 14964U108 | $2.6K | 41,600 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $2.4K | 292,232 | 0.0% |