Q2 2015 Holdings
Filed 2015-07-22 | 3072 holdings | $135.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-07-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Serenpet Inc | COM | 81750M10 | $25.5K | $123,972 | 19.0% |
| Spdr S&P 500 ETF TRA | TR UNIT | 78462F10 | $25.5K | $123,972 | 18.8% |
| Serenpet IncPut | COM | 81750M10 | $1.4K | $400,700 | 1.1% |
| Spdr S&P 500 ETF TRPutA | TR UNIT | 78462F10 | $1.4K | $400,700 | 1.1% |
| Merck & Co Inc NewA | COM | 58933Y10 | $1.4K | $24,425 | 1.0% |
| Merck & Co Inc | COM | 58933110 | $1.4K | $24,425 | 1.0% |
| Johnson & Johnson | COM | 47816010 | $1.1K | $11,661 | 0.8% |
| Tesla Mtrs Inc | COM | 88160R10 | $1.1K | $4,325 | 0.8% |
| Norfolk Southern COR | COM | 65584410 | $1.1K | $12,840 | 0.8% |
| Baidu Inc | SPON ADR REP A | 05675210 | $1.1K | $5,301 | 0.8% |
| DU Pont E I de Nemou | COM | 26353410 | $999 | $15,695 | 0.7% |
| Direxion SHS ETF TRA | DLY FIN BULL NE | 25459Y69 | $848 | $27,384 | 0.6% |
| Financial Bull 3X SH | INTRADAY | 95399W07 | $848 | $27,384 | 0.6% |
| Minnesota MNG & MFG | COM | 60405910 | $842 | $5,471 | 0.6% |
| 3M CoA | COM | 88579Y10 | $842 | $5,471 | 0.6% |
| Vivra Inc | COM | 92855M10 | $791 | $11,855 | 0.6% |
| Visa IncA | COM CL A | 92826C83 | $791 | $11,855 | 0.6% |
| Baxter Intl Inc | COM | 07181310 | $787 | $11,136 | 0.6% |
| Ishares TR | TRANS AVG ETF | 46428719 | $702 | $4,851 | 0.5% |
| Cigna Corporation | COM | 12550910 | $693 | $4,208 | 0.5% |
| AMP Inc | COM | 03189710 | $655 | $5,290 | 0.5% |
| Ameriprise Finl IncA | COM | 03076C10 | $655 | $5,290 | 0.5% |
| Microsoft Corp | COM | 59491810 | $557 | $12,544 | 0.4% |
| Amgen Inc | COM | 03116210 | $519 | $3,425 | 0.4% |
| Boeing Co | COM | 09702310 | $498 | $3,589 | 0.4% |
| United Rentals Inc | COM | 91136310 | $477 | $5,470 | 0.4% |
| Medtronic PLCA | SHS | G5960L10 | $461 | $6,288 | 0.3% |
| Medtronic Inc | COM | 58505510 | $461 | $6,288 | 0.3% |
| Emerson Elec Co | COM | 29101110 | $459 | $8,257 | 0.3% |
| Tele-Metropole Inc | COM | 87924520 | $442 | $3,336 | 0.3% |
| Toyota Motor CorpA | SP ADR REP2COM | 89233130 | $442 | $3,336 | 0.3% |
| American Elec PWR in | COM | 02553710 | $440 | $8,328 | 0.3% |
| United Parcel Servic | CL B | 91131210 | $439 | $4,514 | 0.3% |
| Universal Hlth Svcs | CL B | 91390310 | $437 | $3,091 | 0.3% |
| Albemarle Corp | COM | 01265310 | $428 | $7,608 | 0.3% |
| Wal-Mart Stores Inc | COM | 93114210 | $426 | $5,965 | 0.3% |
| Oracle Corp | COM | 68389X10 | $424 | $10,481 | 0.3% |
| Harman Intl Inds Inc | COM | 41308610 | $419 | $3,541 | 0.3% |
| Equinix Inc | COM | 29444U10 | $402 | $1,607 | 0.3% |
| Equinix IncA | COM PAR $0.001 | 29444U70 | $402 | $1,607 | 0.3% |
| Occidental Pete Corp | COM | 67459910 | $389 | $5,032 | 0.3% |
| Ecolab Inc | COM | 27886510 | $387 | $3,424 | 0.3% |
| Hess Corp | COM | 42809H10 | $387 | $5,778 | 0.3% |
| Danaher Corp del | COM | 23585110 | $377 | $4,445 | 0.3% |
| Constellation BrandsA | CL B | 21036P20 | $370 | $3,200 | 0.3% |
| Constellation Brands | CL A | 21036P10 | $370 | $3,200 | 0.3% |
| Schlumberger LTD | COM | 80685710 | $367 | $4,288 | 0.3% |
| Chrysler Corp | COM | 17119610 | $364 | $6,638 | 0.3% |
| Citigroup IncA | COM NEW | 17296742 | $364 | $6,638 | 0.3% |
| BED Bath & Beyond in | COM | 07589610 | $359 | $5,223 | 0.3% |