Q3 2016 Holdings
Filed 2016-11-10 | 202 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $18 | 68 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $19 | 750 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $19 | 200 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $19 | 1,071 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $20 | 200 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $20 | 497 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $20 | 935 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $21 | 490 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $21 | 500 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $21 | 500 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $23 | 1,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $23 | 446 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $23 | 561 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $23 | 200 | 0.0% |
| DOW Chem Co | COM | 260543103 | $24 | 462 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $27 | 1,134 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $27 | 1,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $27 | 500 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $29 | 552 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $30 | 421 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $30 | 295 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $31 | 1,814 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $32 | 182 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $32 | 292 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $33 | 299 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $34 | 94 | 0.0% |
| Direxion SHS ETF TR | 20YR TRES BEAR | 25459Y678 | $37 | 2,246 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $37 | 939 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $38 | 2,685 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $42 | 403 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $43 | 791 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $45 | 572 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $45 | 283 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $47 | 459 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $48 | 415 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $48 | 480 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $51 | 4,055 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $52 | 778 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $55 | 269 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $56 | 38 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $57 | 454 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $63 | 560 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $65 | 290 | 0.0% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $65 | 2,776 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $66 | 4,288 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $67 | 1,000 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $68 | 735 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $69 | 917 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $71 | 1,890 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $74 | 422 | 0.0% |