Q1 2018 Holdings
Filed 2018-05-14 | 121 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T IncCall | CALL | 00206R902 | $2 | 35,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6 | 40 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $7 | 397 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $13 | 200 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $14 | 1,500 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $17 | 475 | 0.0% |
| Nvidia CorpCall | CALL | 67066G904 | $18 | 1,380 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $22 | 135 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $24 | 900 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $26 | 384 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $27 | 915 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $30 | 447 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $33 | 379 | 0.0% |
| Direxion SHS ETF TR | ZACKS MLP HG INC | 25459Y298 | $39 | 2,760 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $42 | 510 | 0.0% |
| General Electric Co | COM | 369604103 | $43 | 3,171 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $43 | 320 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $43 | 750 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $47 | 300 | 0.0% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $52 | 2,650 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $57 | 1,200 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $63 | 412 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $73 | 1,620 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $73 | 1,905 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $84 | 1,150 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $91 | 860 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $93 | 600 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $94 | 7,202 | 0.0% |
| Barclays BK PLC | IPSP CROIL ETN | 06738C786 | $95 | 13,000 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $96 | 1,200 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $97 | 1,280 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $100 | 900 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $106 | 2,504 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $113 | 4,225 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $115 | 940 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $116 | 570 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $118 | 580 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $134 | 4,200 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $137 | 2,640 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $138 | 900 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $140 | 700 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $145 | 3,100 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $155 | 3,270 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $159 | 4,952 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $162 | 550 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $175 | 3,715 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $192 | 2,607 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $195 | 1,680 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $266 | 1,150 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $277 | 1,460 | 0.0% |