The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,870 | 99,962 | SH | SOLE | 99,962 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 853 | 86,441 | SH | SOLE | 86,441 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,586 | 4,609 | SH | SOLE | 4,609 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,158 | 4,161 | SH | SOLE | 0 | 0 | 4,161 | ||
AMC NETWORKS INC | CL A | 00164V103 | 1,801 | 24,119 | SH | SOLE | 24,119 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,490 | 25,688 | SH | SOLE | 25,688 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,327 | 14,334 | SH | SOLE | 14,334 | 0 | 0 | ||
AMSURG CORP | COM | 03232P405 | 4,133 | 54,384 | SH | SOLE | 54,384 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,763 | 35,757 | SH | SOLE | 35,757 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 7,944 | 472,013 | SH | SOLE | 472,013 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 3,697 | 126,429 | SH | SOLE | 126,429 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 7,573 | 130,968 | SH | SOLE | 130,968 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,158 | 41,145 | SH | SOLE | 41,145 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 883 | 113,464 | SH | SOLE | 113,464 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,759 | 58,489 | SH | SOLE | 58,489 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,678 | 90,402 | SH | SOLE | 90,402 | 0 | 0 | ||
COACH INC | COM | 189754104 | 2,342 | 71,564 | SH | SOLE | 71,564 | 0 | 0 | ||
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 24,431 | 945,106 | SH | SOLE | 945,106 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,209 | 25,275 | SH | SOLE | 25,275 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,527 | 16,956 | SH | SOLE | 16,956 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 1,822 | 18,794 | SH | SOLE | 18,794 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 742 | 12,278 | SH | SOLE | 12,278 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 5,358 | 157,517 | SH | SOLE | 157,517 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 1,399 | 88,608 | SH | SOLE | 88,608 | 0 | 0 | ||
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 3,114 | 232,711 | SH | SOLE | 232,711 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,615 | 8,960 | SH | SOLE | 8,960 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 2,665 | 39,417 | SH | SOLE | 39,417 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 2,963 | 31,429 | SH | SOLE | 31,429 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,619 | 12,242 | SH | SOLE | 12,242 | 0 | 0 | ||
DBX ETF TR | ST KOREA HD FD | 233051812 | 1,932 | 86,230 | SH | SOLE | 86,230 | 0 | 0 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 913 | 27,055 | SH | SOLE | 27,055 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 4,612 | 92,096 | SH | SOLE | 92,096 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 268 | 8,316 | SH | SOLE | 8,316 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,133 | 18,827 | SH | SOLE | 18,827 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,004 | 8,911 | SH | SOLE | 8,911 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 12,738 | 105,873 | SH | SOLE | 105,873 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,662 | 18,079 | SH | SOLE | 18,079 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 1,224 | 7,640 | SH | SOLE | 7,640 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,397 | 17,050 | SH | SOLE | 17,050 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,327 | 20,092 | SH | SOLE | 20,092 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,693 | 113,465 | SH | SOLE | 113,465 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 578 | 7,606 | SH | SOLE | 7,606 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,069 | 179,073 | SH | SOLE | 179,073 | 0 | 0 | ||
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 2,738 | 186,880 | SH | SOLE | 186,880 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,492 | 176,009 | SH | SOLE | 176,009 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,352 | 27,802 | SH | SOLE | 27,802 | 0 | 0 | ||
NORWEGIAN CRUISE LINES HLDGS | SHS | G66721104 | 1,707 | 29,124 | SH | SOLE | 29,124 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 1,068 | 12,679 | SH | SOLE | 12,679 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,581 | 38,168 | SH | SOLE | 38,168 | 0 | 0 | ||
OCEAN RIG UDW INC | SHS | Y64354205 | 72 | 44,449 | SH | SOLE | 44,449 | 0 | 0 | ||
PACIFIC DRILLING SA LUXEMBOU | REG SHS | L7257P106 | 359 | 427,027 | SH | SOLE | 427,027 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 5,604 | 31,816 | SH | SOLE | 31,816 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,001 | 27,648 | SH | SOLE | 27,648 | 0 | 0 | ||
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 766 | 79,770 | SH | SOLE | 79,770 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 1,554 | 18,087 | SH | SOLE | 18,087 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 4,323 | 38,644 | SH | SOLE | 38,644 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 4,378 | 102,004 | SH | SOLE | 102,004 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 2,974 | 309,798 | SH | SOLE | 309,798 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 364 | 8,541 | SH | SOLE | 8,541 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,605 | 37,341 | SH | SOLE | 37,341 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | TR UNIT | 78462F103 | 7,321 | 35,911 | SH | SOLE | 35,911 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 3,660 | 87,312 | SH | SOLE | 87,312 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 1,866 | 25,387 | SH | SOLE | 25,387 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,575 | 76,208 | SH | SOLE | 76,208 | 0 | 0 | ||
SYNERGY RES CORP | COM | 87164P103 | 2,961 | 347,484 | SH | SOLE | 347,484 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,335 | 23,515 | SH | SOLE | 23,515 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 2,988 | 46,195 | SH | SOLE | 46,195 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 2,142 | 110,569 | SH | SOLE | 110,569 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,017 | 17,148 | SH | SOLE | 17,148 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 765 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 5,222 | 71,891 | SH | SOLE | 71,891 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1,230 | 50,925 | SH | SOLE | 50,925 | 0 | 0 |