Q4 2017 Holdings
Filed 2018-02-12 | 78 holdings | $81.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.9K | 39,848 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $2.3K | 16,500 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $2.3K | 52,894 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.4K | 21,473 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.9K | 160,000 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $2.9K | 100,000 | 0.0% |
| Ishares TR(IGV) | NA TEC SFTWR ETF | 464287515 | $3.0K | 19,600 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $3.2K | 26,800 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.7K | 61,553 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.4K | 77,799 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $4.5K | 45,000 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.5K | 118,935 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.7K | 78,900 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $6.2K | 167,229 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.0K | 26,178 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.4K | 116,000 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $8.1K | 113,800 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $9.2K | 181,507 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.8K | 133,000 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.2K | 144,795 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $10.5K | 125,254 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.7K | 78,053 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.3K | 45,889 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $11.4K | 67,000 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $12.0K | 98,827 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $12.6K | 180,481 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $13.9K | 1,750,356 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $13.9K | 132,934 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $15.7K | 147,225 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $17.8K | 214,714 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $18.7K | 139,816 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $19.2K | 42,469 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $20.2K | 1,092,699 | 0.0% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $20.4K | 3,500,000 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $20.4K | 451,809 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $24.3K | 662,862 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $25.2K | 130,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $25.7K | 251,089 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $25.8K | 505,503 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.9K | 350,000 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $31.4K | 3,938,716 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $32.6K | 1,600,000 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $33.7K | 689,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $37.7K | 223,005 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADR | 36165L108 | $38.2K | 1,695,086 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $39.0K | 1,296,493 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $39.6K | 261,769 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $42.6K | 741,095 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $44.9K | 176,361 | 0.1% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $46.3K | 777,977 | 0.1% |