Q1 2018 Holdings
Filed 2018-04-26 | 127 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Robo Global Robotics and Autom(ROBO) | ETF | 301505707 | $1.7K | 39,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 13,980 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 50,910 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $1.9K | 7,500 | 0.0% |
| Summit Materials Inc(7SU) | COM | 86614U100 | $2.0K | 64,648 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $2.0K | 28,200 | 0.0% |
| Ctrip.com Intl LTD(CTRPUSD) | COM | 22943F100 | $2.2K | 46,365 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM | 848574109 | $2.2K | 26,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.3K | 14,000 | 0.0% |
| Cboe Holdings(CBOE) | COM | 12503M108 | $2.3K | 20,100 | 0.0% |
| Fidelity National(FIS) | COM | 31620M106 | $2.4K | 24,600 | 0.0% |
| Alphabet Inc Non-Voting CL C(GOOG) | COM | 02079K107 | $2.5K | 2,400 | 0.0% |
| Exxon(XOM) | COM | 30231G102 | $2.5K | 33,500 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.7K | 34,000 | 0.0% |
| Barclays BK Plc(ipath Sp500 VI | ETF | 06746L422 | $2.8K | 60,000 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $2.9K | 49,400 | 0.0% |
| Comerica Inc.(CMA) | COM | 200340107 | $2.9K | 30,650 | 0.0% |
| The Boeing Co(BA) | COM | 097023105 | $3.0K | 9,000 | 0.0% |
| Raytheon & Company(RTN1USD) | COM | 755111507 | $3.2K | 14,700 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $3.3K | 108,400 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $3.3K | 27,315 | 0.0% |
| Verizon Communication Inc.(VZ) | COM | 92343V104 | $3.6K | 74,420 | 0.0% |
| New Oriental Education & Tech | COM | 647581107 | $3.9K | 44,590 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $4.0K | 74,000 | 0.0% |
| Ishares Msci Emerg Mrkt Asia(EEMA) | ETF | 464286426 | $4.0K | 53,630 | 0.0% |
| JD COM Inc(JD) | COM | 47215P106 | $4.1K | 100,736 | 0.0% |
| Vaneck Vectors Junior Gold MIN(GDXJ) | ETF | 92189F791 | $4.2K | 130,000 | 0.0% |
| Citigroup(C) | COM | 172967424 | $4.2K | 62,000 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $4.2K | 2,920 | 0.0% |
| Ishares Msci USA Momentum Fact(MTUM) | ETF | 46432F396 | $4.3K | 40,328 | 0.0% |
| DB Commodity Index Fund | ETF | 73935S105 | $4.3K | 255,000 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $5.1K | 54,330 | 0.0% |
| Ishares Msci United Kingdom(EWU) | ETF | 46435G334 | $5.5K | 157,650 | 0.0% |
| Facebook(META) | COM | 30303M102 | $5.6K | 34,920 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $6.1K | 50,000 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $7.1K | 6,845 | 0.0% |
| Ishares S&P Midcap 400 E E(IJJ) | ETF | 464287705 | $7.3K | 47,458 | 0.0% |
| JP Morgan(JPM) | COM | 46625H100 | $7.5K | 67,800 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1K | 99,730 | 0.1% |
| Ishares Msci Eafe Growth(EFG) | ETF | 464288885 | $10.2K | 126,989 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $10.8K | 98,322 | 0.1% |
| Ishares Msci Eafe Value(EFV) | ETF | 464288877 | $11.0K | 200,991 | 0.1% |
| Spdr S&P Oil & Gas Exploration | ETF | 78464A730 | $11.3K | 322,000 | 0.1% |
| Ishares Msci Europe Financials(EUFN) | ETF | 464289180 | $14.4K | 624,500 | 0.1% |
| Ishares Msci Eafe Small Cap(SCZ) | ETF | 464288273 | $14.4K | 221,310 | 0.1% |
| Ishares S&P Midcap 400 TH(IJK) | ETF | 464287606 | $17.6K | 80,681 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $18.3K | 118,069 | 0.1% |
| Ishares Msci Australia Index F(EWA) | ETF | 464286103 | $18.7K | 846,940 | 0.1% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $20.3K | 348,930 | 0.1% |
| Russell 2000 Index Fund(IWM) | ETF | 464287655 | $21.5K | 141,816 | 0.1% |