Q3 2017 Holdings
Filed 2017-11-13 | 101 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX COS Inc New(TJX) | COM | 872540109 | $3 | 35 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4 | 30 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $5 | 500 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6 | 142 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9 | 125 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $10 | 150 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $10 | 293 | 0.0% |
| Mastercarsd Incorporated(MA) | CL A | 57636Q104 | $12 | 88 | 0.0% |
| General Electric Co | COM | 369604103 | $15 | 600 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRZ CAP ETF | 464286400 | $18 | 420 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $23 | 915 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $27 | 120 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $32 | 230 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $33 | 447 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $39 | 41 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $40 | 406 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $41 | 170 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $44 | 8,053 | 0.0% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $51 | 2,650 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $55 | 1,030 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $69 | 1,905 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $69 | 1,565 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $70 | 1,298 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $75 | 7,202 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $94 | 1,585 | 0.0% |
| Ishares TR(REM) | MTG REL ETF NEW | 46435G342 | $103 | 2,200 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $103 | 4,225 | 0.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $108 | 738 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $111 | 2,036 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $141 | 317 | 0.0% |
| The Goldman Sachs Group Inc(GS) | COM | 38141G104 | $146 | 620 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $177 | 3,179 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $184 | 2,607 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $195 | 11,592 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $286 | 9,278 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $316 | 9,402 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $372 | 22,933 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $426 | 2,953 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $437 | 12,937 | 0.0% |
| Analog Device Inc(ADI) | COM | 032654105 | $456 | 5,320 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $486 | 5,319 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $505 | 7,896 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $515 | 5,821 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $550 | 10,200 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $603 | 12,528 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $653 | 9,300 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $683 | 7,508 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $761 | 9,733 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $789 | 12,199 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $793 | 11,255 | 0.0% |