Q3 2018 Holdings
Filed 2018-11-09 | 113 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Under Armour Inc(UAA) | CL A | 904311107 | $4 | 207 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $14 | 420 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $17 | 180 | 0.0% |
| Nvidia CorpCall | Call | 67066G904 | $18 | 2,333 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $22 | 136 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $22 | 300 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $23 | 207 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $26 | 1,564 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $31 | 590 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $37 | 691 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $41 | 848 | 0.0% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $44 | 2,650 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $46 | 397 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $47 | 116 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $49 | 1,000 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $54 | 1,500 | 0.0% |
| Amazon COM IncPut | Put | 023135956 | $58 | 3 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $65 | 317 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $67 | 1,565 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $71 | 2,144 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $81 | 259 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $95 | 2,065 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $100 | 1,300 | 0.0% |
| Michael Kors Hldgs LTD | COM | G60754101 | $104 | 1,500 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $105 | 697 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $119 | 4,352 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $198 | 2,607 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $218 | 2,158 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $224 | 3,900 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $232 | 4,000 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $256 | 2,675 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $268 | 14,492 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $285 | 8,317 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $302 | 9,241 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $342 | 5,408 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $346 | 1,533 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $359 | 1,615 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $391 | 686 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $455 | 1,974 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $469 | 10,769 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $482 | 2,856 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $505 | 15,109 | 0.0% |
| Wells Fargo Company(WFC) | COM | 949746101 | $528 | 10,000 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $547 | 13,032 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $547 | 18,447 | 0.0% |
| Ishares TR | CUR HED MSCI GER | 46434V704 | $565 | 20,749 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $567 | 2,300 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $586 | 15,279 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $617 | 511 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $732 | 12,296 | 0.0% |