Q2 2017 Holdings
Filed 2017-08-14 | 6 holdings | $8.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $4.2K | 89,473 | 50.6% |
| Ishares(EEMS) | EM MKT SM-CP ETF | 464286475 | $1.5K | 31,876 | 18.1% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $1.4K | $2,000,000 | 16.7% |
| IsharesPut | PUT | 464286950 | $794 | 4,562 | 9.6% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $239 | 20,000 | 2.9% |
| Spdr Index SHS FDSCall | CALL | 78463X902 | $177 | 4,330 | 2.1% |