Q2 2018 Holdings
Filed 2018-08-14 | 102 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1 | 3 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6 | 80 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $6 | 50 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10 | 198 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11 | 117 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12 | 34 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12 | 237 | 0.0% |
| Nvidia CorpCall | CALL | 67066G904 | $12 | 3,713 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $13 | 420 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14 | 70 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $21 | 111 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $23 | 113 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $25 | 2,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $32 | 690 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $34 | 240 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $37 | 2,203 | 0.0% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $45 | 2,650 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $51 | 528 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $55 | 1,500 | 0.0% |
| Under Amour Inc(UAA) | CL A | 904311107 | $56 | 2,400 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $59 | 435 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $63 | 1,277 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $67 | 1,565 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $103 | 454 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $109 | 2,504 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $112 | 335 | 0.0% |
| Micheal Kors Hldgs LTD | COM | G60754101 | $116 | 1,730 | 0.0% |
| Mastercard Incoporated(MA) | CL A | 57636Q104 | $120 | 609 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $142 | 4,352 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $176 | 1,678 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $191 | 2,607 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $211 | 3,242 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $238 | 2,544 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $255 | 2,675 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $268 | 8,317 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $295 | 3,573 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $308 | 276 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $399 | 6,313 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $415 | 12,937 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $422 | 8,730 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $446 | 10,631 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $475 | 2,421 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $500 | 5,395 | 0.0% |
| Ishares TR | CUR HED MSCI GER | 46434V704 | $576 | 20,749 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $591 | 19,673 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $651 | 2,233 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $814 | 17,974 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $825 | 36,963 | 0.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $894 | 3,730 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $934 | 6,000 | 0.0% |