Q2 2017 Holdings
Filed 2017-08-09 | 149 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advaxis Inc. | COM NEW | 007624208 | $135 | 20,775 | 0.0% |
| Aevi Genomic Medicine Inc(GNMXEUR) | COM | 00835P105 | $141 | 106,050 | 0.0% |
| Ovascience, Inc. | COM | 69014Q101 | $143 | 91,865 | 0.0% |
| Center Coast MLP & Infrastru | COM SHS | 151461100 | $162 | 14,825 | 0.0% |
| Protagonist Therapeutics(PTGX) | COM | 74366E102 | $188 | 16,665 | 0.0% |
| Ventas Inc. - REIT(VTR) | COM | 92276F100 | $202 | 2,910 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $219 | 17,100 | 0.0% |
| VG - All-World Ex-US Index(VEU) | ALLWRLD EX US | 922042775 | $221 | 4,410 | 0.0% |
| GH - S&P Global Water | GUGG S&P GBL WTR | 18383Q507 | $265 | 8,130 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $287 | 1,775 | 0.0% |
| VG - U.S. Mid-Cap Value(VOE) | MCAP VL IDXVIP | 922908512 | $314 | 3,050 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $318 | 5,825 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $335 | 5,317 | 0.0% |
| Grupo Televisa S.A. (ADS)(TLV) | SPON ADR REP ORD | 40049J206 | $337 | 13,825 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $345 | 4,275 | 0.0% |
| IS - Nasdaq Biotech(IBB) | NASDQ BIOTEC ETF | 464287556 | $388 | 1,250 | 0.0% |
| VG - Total World Stock Index(VT) | TT WRLD ST ETF | 922042742 | $415 | 6,145 | 0.0% |
| IS - S&P Global Healthcare(IXJ) | S&P GLD HLTHCR | 464287325 | $433 | 3,960 | 0.0% |
| VG - Mega Cap 300 Value(MGV) | MEGA CAP VAL ETF | 921910840 | $449 | 6,470 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $475 | 5,739 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $498 | 7,774 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $505 | 4,615 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $514 | 10,250 | 0.0% |
| Skyworks Solutions, Inc(SWKS) | COM | 83088M102 | $516 | 5,380 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $520 | 6,635 | 0.0% |
| IS - S&P Global Technology(IXN) | S&P GLB INF | 464287291 | $522 | 3,990 | 0.0% |
| PS - Short Russell 2000(RWM) | SHORT RUSSELL2000 | 74348A210 | $525 | 11,350 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $529 | 4,075 | 0.0% |
| PS - Short S&P 500 | SHORT S&P 500 NE | 74347B425 | $531 | 15,850 | 0.0% |
| Mylan Inc. | SHS EURO | N59465109 | $536 | 13,800 | 0.0% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $556 | 2,900 | 0.0% |
| Fidelity National Information Services(FIS) | COM | 31620M106 | $586 | 6,856 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $616 | 10,081 | 0.0% |
| VG - Ftse Europe(VGK) | FTSE EUROPE ETF | 922042874 | $617 | 11,195 | 0.0% |
| VG - All-World Ex-US Small-Cap(VSS) | FTSE SMCAP ETF | 922042718 | $623 | 5,765 | 0.0% |
| PS - Short Qqqq | SHORT QQQ NEW | 74347B714 | $631 | 15,600 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $631 | 12,058 | 0.0% |
| Alliance Data Systems(BFH) | COM | 018581108 | $648 | 2,525 | 0.0% |
| VV - Agribusiness Fund(MOO) | AGRIBUSINESS ETF | 92189F700 | $652 | 11,860 | 0.0% |
| Spdr - Gold Trust(GLD) | GOLD SHS | 78463V107 | $676 | 5,730 | 0.0% |
| IS - Intermediate Municipal Bonds(MUB) | NAT AMT FREE BD | 464288414 | $721 | 6,550 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | COM SER A | 25470F104 | $734 | 28,430 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $743 | 7,918 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $758 | 4,030 | 0.0% |
| IS - Msci All Country World Index(ACWI) | MSCI ACWI ETF | 464288257 | $774 | 11,820 | 0.0% |
| Verisign, Inc.(VRSN) | COM | 92343E102 | $781 | 8,405 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $851 | 16,275 | 0.0% |
| WT - Intern Small-Cap Dividend(DLS) | INTL SMCAP DIV | 97717W760 | $854 | 12,280 | 0.0% |
| PS - Water Resources | WATER RESOURCE | 73935X575 | $876 | 32,493 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $886 | 17,600 | 0.0% |