Q3 2018 Holdings
Filed 2018-11-13 | 1117 holdings | $148.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mtrs Co(GM) | COM | 37045V100 | $27 | 800 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $31 | 1,456 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $32 | 1,000 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $32 | 350 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $34 | 2,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $34 | 246 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $35 | 1,600 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $35 | 1,450 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $36 | 889 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $36 | 1,818 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $40 | 100 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $41 | 80,000 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $43 | 1,000 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $46 | 2,000 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $48 | 1,290 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $50 | 25 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $55 | 945 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $56 | 550 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $57 | 700 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $59 | 2,667 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $61 | 2,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $66 | 500 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $68 | 362 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $69 | 450 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $71 | 953 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $71 | 542 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $75 | 8,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $77 | 1,650 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $77 | 1,140 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $77 | 1,800 | 0.0% |
| Micro Focus International PLC | SPON ADR NEW | 594837304 | $80 | 4,321 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $82 | 980 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $89 | 1,300 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $89 | 3,197 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $90 | 2,000 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $99 | 13,605 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $100 | 600 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $104 | 964 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $104 | 1,882 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $105 | 11,400 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $105 | 1,240 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $106 | 1,840 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $116 | 1,700 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $117 | 631 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $121 | 866 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $130 | 3,000 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $134 | 24,500 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $138 | 2,551 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $152 | 350 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $161 | 3,654 | 0.0% |