CIK: 0001445893 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 4, 2017
Total Value ($000): $88,260 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES QQQ TRUST | 247,324 | $29,302 | 33.2% | $116.55 | — | COM | 73935A104 |
| SPY | SPDR TR | 113,961 | $25,473 | 28.9% | $223.52 | — | COM | 78462F103 |
| AMZN | AMAZON COM INC | 26,096 | $19,568 | 22.2% | $39.00 | +0.5% | COM | 023135106 |
| GLD | SPDR GOLD TRUST | 117,373 | $12,865 | 14.6% | $115.81 | — | COM | 78463V107 |
| EWZ | ISHARES INC | 31,559 | $1,052 | 1.2% | $31.01 | — | COM | 464286400 |