Q1 2017 Holdings
Filed 2017-05-09 | 196 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $5.3M | 106,189 | 39.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.5M | 32,475 | 26.2% |
| Costco Wholesale Corporation COM(COST) | COM | 22160K105 | $1.8M | 10,749 | 13.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.5M | 17,100 | 11.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $756.0K | 2,768 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $203.0K | 3,130 | 1.5% |
| Chevron Corp COM(CVX) | COM | 166764100 | $30.4K | 283,489 | 0.2% |
| Direxion(FAS) | DLY FIN BULL NEW | 25459Y694 | $10.0K | 225,912 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.8K | 77,995 | 0.1% |
| Granite Constr Inc(GVA) | COM | 387328107 | $8.5K | 170,206 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.4K | 36,428 | 0.1% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $7.8K | 246,762 | 0.1% |
| Credit Suisse Nassau BRH X Link Silver | X LINK SILVER SH | 22542D449 | $7.5K | 822,275 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $7.4K | 134,256 | 0.1% |
| Omega Healthcare Investors Inc COM(OHI) | COM | 681936100 | $7.2K | 218,464 | 0.1% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $6.7K | 1,188,799 | 0.0% |
| Ishares China Large-Cap ETF(FXI) | CHINA LG-CAP ETF | 464287184 | $6.6K | 172,366 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6K | 80,576 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 41,695 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.9K | 87,585 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $5.6K | 64,098 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $5.2K | 232,479 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $5.2K | 18,711 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5.2K | 90,375 | 0.0% |
| Ishares Msci Emerging Mkts ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $5.0K | 126,010 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.9K | 118,287 | 0.0% |
| Wisdomtree Smallcap Dividend Fund(DES) | SMALLCAP DIVID | 97717W604 | $4.9K | 60,879 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.9K | 85,043 | 0.0% |
| Credit Suisse Nassau BRH X Link Gold(GLDIGBP) | X LINK GOLD SHS | 22542D480 | $4.7K | 496,631 | 0.0% |
| Jazz Pharmaceuticals Inc COM(JAZZ) | SHS USD | G50871105 | $4.7K | 32,360 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $4.6K | 84,827 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.4K | 30,049 | 0.0% |
| Proshares TR Pshs ULT(BIB) | PSHS ULT NASB | 74347R214 | $4.4K | 91,675 | 0.0% |
| First TR NY Arca Biotech(FBT) | NY ARCA BIOTECH | 33733E203 | $4.4K | 41,869 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $4.3K | 89,133 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.3K | 63,367 | 0.0% |
| HCP Inc | COM | 40414L109 | $4.2K | 134,297 | 0.0% |
| Ishares Msci Germany(EWG) | MSCI GERMANY ETF | 464286806 | $4.0K | 138,870 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0K | 44,444 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.9K | 22,510 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $3.9K | 117,672 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.7K | 63,680 | 0.0% |
| Global X FDS Globx Supdv(DIV) | GLOBX SUPDV US | 37950E291 | $3.7K | 146,253 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.6K | 65,233 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.5K | 40,974 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $3.4K | 84,874 | 0.0% |
| Ishares Inc Msci Taiwan(EWT) | MSCI TAIWAN ETF | 46434G772 | $3.3K | 100,646 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $3.3K | 134,101 | 0.0% |
| Spdr Series Trust S&P Biotech(XBI) | S&P BIOTECH | 78464A870 | $3.2K | 45,782 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.1K | 24,892 | 0.0% |