Q4 2017 Holdings
Filed 2018-02-12 | 97 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Las Vegas Sands Corp(LVS) | Common Stock | 517834107 | $201 | 2,889 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $203 | 1,300 | 0.0% |
| American International Group Inc(AIG) | Common Stock | 026874784 | $226 | 3,800 | 0.0% |
| Powershares S&P 500 Low Volatility Portfolio | ETP | 73937B779 | $239 | 5,000 | 0.0% |
| Red Hat Inc | Common Stock | 756577102 | $240 | 2,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common Stock | 98956P102 | $241 | 2,000 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $241 | 1,800 | 0.0% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $252 | 2,400 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $256 | 4,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Common Stock | 169656105 | $260 | 900 | 0.0% |
| Nordstrom Inc(JWNUSD) | Common Stock | 655664100 | $261 | 5,500 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $270 | 525 | 0.0% |
| PayPal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $276 | 3,750 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $282 | 1,200 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitton SE | Common Stock | 032996574 | $294 | 1,000 | 0.0% |
| Schlumberger Ltd(SLB) | Common Stock | 806857108 | $309 | 4,586 | 0.0% |
| Asml Holding NV | NY Reg Shrs | 086233517 | $316 | 1,818 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $325 | 7,900 | 0.0% |
| Apollo Global Management LLC | MLP | 037612306 | $335 | 10,000 | 0.0% |
| iShars Phlx Semiconductor ETF(SOXX) | ETP | 464287523 | $340 | 2,000 | 0.0% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $348 | 2,750 | 0.0% |
| Cboe Global Markets(CBOE) | Common Stock | 12503M108 | $355 | 2,850 | 0.0% |
| AllianceBernstein Holding LP(AB) | MLP | 01881G106 | $357 | 14,250 | 0.0% |
| Delta Air Lines Inc(DAL) | Common Stock | 247361702 | $364 | 6,500 | 0.0% |
| FedEx Corp(FDX) | Common Stock | 31428X106 | $374 | 1,500 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $399 | 5,500 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETP | 78464A763 | $405 | 4,282 | 0.0% |
| iShares S&P 500 Value ETF(IVE) | ETP | 464287408 | $406 | 3,550 | 0.0% |
| Expedia Inc(EXPE) | Common Stock | 30212P303 | $419 | 3,500 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $420 | 1,350 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | ETP | 464287234 | $436 | 9,250 | 0.0% |
| B&G Foods Inc(BGS) | Common Stock | 05508R106 | $445 | 12,650 | 0.0% |
| Blackstone Group LP(BXUSD) | MLP | 09253U108 | $449 | 14,035 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $480 | 16,250 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $496 | 2,250 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $512 | 7,050 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $521 | 7,000 | 0.0% |
| Bayerische Motoren Werke AG | Common Stock | 001114522 | $547 | 5,250 | 0.0% |
| General Electric Co | Common Stock | 369604103 | $557 | 31,910 | 0.0% |
| Oaktree Capital Group LLC | MLP | 674001201 | $604 | 14,343 | 0.0% |
| Guggenheim S&P 500 Equal Weight ETF | ETP | 78355W106 | $623 | 6,164 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $634 | 5,893 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $643 | 6,474 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $644 | 7,009 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $657 | 1,800 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $661 | 18,250 | 0.0% |
| Alaska Air Group Inc(ALK) | Common Stock | 011659109 | $717 | 9,750 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETP | 464287655 | $798 | 5,232 | 0.0% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $838 | 5,460 | 0.0% |
| General Motors Co(GM) | Common Stock | 37045V100 | $840 | 20,500 | 0.0% |