UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 70 | 663 | SH | SOLE | 0 | 663 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 30 | 3,192 | SH | SOLE | 0 | 3,192 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 67 | 1,252 | SH | SOLE | 0 | 1,252 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 7 | 226 | SH | SOLE | 0 | 226 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 18 | 2,007 | SH | SOLE | 0 | 2,007 | 0 | 0 | |
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | SP ADR PFD NEW | 05967A107 | 45 | 6,704 | SH | SOLE | 0 | 6,704 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 66 | 4,075 | SH | SOLE | 0 | 4,075 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 63 | 345 | SH | SOLE | 0 | 345 | 0 | 0 | |
GENERAL ELECTRIC CO | CALL | 369604903 | 0 | 156 | SH | Call | SOLE | 0 | 156 | 0 | 0 |
QUALCOMM INC | CALL | 747525903 | 13 | 21 | SH | Call | SOLE | 0 | 21 | 0 | 0 |
TIFFANY & CO NEW | CALL | 886547908 | 10 | 29 | SH | Call | SOLE | 0 | 29 | 0 | 0 |
LOWES COS INC | CALL | 548661907 | 0 | 13 | SH | Call | SOLE | 0 | 13 | 0 | 0 |
INTEL CORP | CALL | 458140900 | 11 | 28 | SH | Call | SOLE | 0 | 28 | 0 | 0 |
CAVIUM INC | COM | 14964U108 | 38 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 66 | 279 | SH | SOLE | 0 | 279 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 61 | 743 | SH | SOLE | 0 | 743 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 30 | 4,840 | SH | SOLE | 0 | 4,840 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 64 | 3,599 | SH | SOLE | 0 | 3,599 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 29 | 6,687 | SH | SOLE | 0 | 6,687 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 63 | 980 | SH | SOLE | 0 | 980 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 15 | 155 | SH | SOLE | 0 | 155 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 32 | 2,405 | SH | SOLE | 0 | 2,405 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 17 | 2,405 | SH | SOLE | 0 | 2,405 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 34 | 2,909 | SH | SOLE | 0 | 2,909 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 33 | 631 | SH | SOLE | 0 | 631 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 21 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 70 | 3,690 | SH | SOLE | 0 | 3,690 | 0 | 0 | |
APPLE INC | COM | 037833100 | 18 | 155 | SH | SOLE | 0 | 155 | 0 | 0 | |
HP INC | COM | 40434L105 | 56 | 3,613 | SH | SOLE | 0 | 3,613 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 67 | 1,142 | SH | SOLE | 0 | 1,142 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 82 | 2,745 | SH | SOLE | 0 | 2,745 | 0 | 0 | |
MAXLINEAR INC | CL A | 57776J100 | 18 | 890 | SH | SOLE | 0 | 890 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 75 | 4,214 | SH | SOLE | 0 | 4,214 | 0 | 0 | |
XILINX INC | COM | 983919101 | 41 | 754 | SH | SOLE | 0 | 754 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 66 | 953 | SH | SOLE | 0 | 953 | 0 | 0 | |
CSX CORP | COM | 126408103 | 33 | 1,092 | SH | SOLE | 0 | 1,092 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 20 | 204 | SH | SOLE | 0 | 204 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 15 | 313 | SH | SOLE | 0 | 313 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 65 | 374 | SH | SOLE | 0 | 374 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 34 | 1,449 | SH | SOLE | 0 | 1,449 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 20 | 135 | SH | SOLE | 0 | 135 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 34 | 2,150 | SH | SOLE | 0 | 2,150 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 71 | 2,865 | SH | SOLE | 0 | 2,865 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 78 | 2,428 | SH | SOLE | 0 | 2,428 | 0 | 0 | |
TELADOC INC | COM | 87918A105 | 44 | 2,421 | SH | SOLE | 0 | 2,421 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 66 | 607 | SH | SOLE | 0 | 607 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 28 | 323 | SH | SOLE | 0 | 323 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 17 | 759 | SH | SOLE | 0 | 759 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 52 | 1,260 | SH | SOLE | 0 | 1,260 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 63 | 495 | SH | SOLE | 0 | 495 | 0 | 0 | |
TIVO INC | COM | 88870P106 | 23 | 1,170 | SH | SOLE | 0 | 1,170 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 66 | 5,446 | SH | SOLE | 0 | 5,446 | 0 | 0 | |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 66 | 1,709 | SH | SOLE | 0 | 1,709 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 88 | 698 | SH | SOLE | 0 | 698 | 0 | 0 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 559 | 4,770 | SH | SOLE | 0 | 4,770 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 249 | 3,520 | SH | SOLE | 0 | 3,520 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,232 | 32,887 | SH | SOLE | 0 | 32,887 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 667 | 11,277 | SH | SOLE | 0 | 11,277 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,417 | 19,461 | SH | SOLE | 0 | 19,461 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 52 | 2,867 | SH | SOLE | 0 | 2,867 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 553 | 11,586 | SH | SOLE | 0 | 11,586 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 422 | 8,835 | SH | SOLE | 0 | 8,835 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,804 | 8,338 | SH | SOLE | 0 | 8,338 | 0 | 0 | |
MPLETON DRAGON FD INC | COM | 88018T101 | 51 | 2,889 | SH | SOLE | 0 | 2,889 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB ENERGY FUND | 73936B101 | 281 | 22,748 | SH | SOLE | 0 | 22,748 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 256 | 4,388 | SH | SOLE | 0 | 4,388 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 104 | 1,445 | SH | SOLE | 0 | 1,445 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 14 | 266 | SH | SOLE | 0 | 266 | 0 | 0 |