Q2 2017 Holdings
Filed 2017-08-10 | 121 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $1 | 10 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2 | 12 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $2 | 300 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3 | 50 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4 | 62 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $4 | 53 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $5 | 120 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $6 | 174 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $6 | 300 | 0.0% |
| General Electric Co | COM | 369604103 | $7 | 257 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $9 | 46 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $10 | 293 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11 | 26 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $13 | 254 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $14 | 420 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $19 | 20 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $21 | 200 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $22 | 915 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28 | 30 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $30 | 447 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $31 | 520 | 0.0% |
| Ishares TR(EIDO) | A RATE CP BD ETF | 46429B309 | $35 | 1,303 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $36 | 800 | 0.0% |
| Ishares(THD) | MSCI THI CAP ETF | 464286624 | $38 | 485 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $40 | 559 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $41 | 280 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $43 | 3,860 | 0.0% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $50 | 2,650 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $51 | 804 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $54 | 360 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $58 | 900 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $62 | 1,565 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $68 | 1,905 | 0.0% |
| Coach Inc | COM | 189754104 | $69 | 1,481 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $78 | 904 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $80 | 1,800 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $90 | 856 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $92 | 3,722 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $93 | 5,860 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $98 | 8,139 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $100 | 4,225 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $101 | 450 | 0.0% |
| Ishares TR(REM) | MTG REL ETF NEW | 46435G342 | $102 | 2,200 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $119 | 1,530 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $150 | 1,110 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $168 | 1,194 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $170 | 31,716 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $171 | 3,179 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $176 | 2,607 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $200 | 6,360 | 0.0% |