Q1 2018 Holdings
Filed 2018-05-14 | 95 holdings | $179.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.7K | 36,920 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.8K | 39,848 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $2.0K | 18,000 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $2.3K | 21,760 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $3.1K | 50,004 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $3.3K | 27,276 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $4.2K | 45,000 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.2K | 50,276 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.8K | 72,992 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $4.9K | 71,500 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $5.4K | 152,829 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $5.9K | 45,699 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $6.2K | 70,200 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $7.1K | 117,629 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.5K | 55,233 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $8.2K | 45,456 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $8.4K | 194,831 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $8.5K | 114,600 | 0.0% |
| Ishares TR(IGV) | NA TEC SFTWR ETF | 464287515 | $8.8K | 51,624 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.9K | 169,529 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $9.9K | 50,000 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $10.2K | 280,576 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.5K | 78,000 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $10.5K | 172,998 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $11.9K | 105,266 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.5K | 191,276 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $14.0K | 60,276 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $14.3K | 109,300 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.0K | 215,386 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.2K | 322,986 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $15.8K | 150,000 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.9K | 65,831 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $16.9K | 698,787 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $17.3K | 193,434 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $18.9K | 229,852 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $19.1K | 119,054 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $19.4K | 183,192 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.6K | 73,693 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $20.3K | 173,089 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $21.0K | 700,000 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $23.0K | 331,295 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $23.6K | 3,400,771 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $23.9K | 316,648 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $24.9K | 208,578 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $26.3K | 1,743,880 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $28.4K | 195,290 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $29.3K | 405,991 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $33.9K | 690,992 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $33.9K | 230,000 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $34.5K | 350,000 | 0.0% |