Q1 2017 Holdings
Filed 2017-05-12 | 12 holdings | $156.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $134.0K | 1,177,715 | 85.5% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $17.3K | 461,700 | 11.0% |
| Ishares TR(REM) | MTG REL ETF NEW | 46435G342 | $3.7K | 81,522 | 2.4% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $400 | 21,300 | 0.3% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $353 | 34,515 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $235 | 2,217 | 0.1% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $174 | 15,897 | 0.1% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $173 | 19,853 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $149 | 25,000 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $128 | 11,027 | 0.1% |
| Zosano Pharma Corp | COM | 98979H103 | $82 | 43,000 | 0.1% |
| Verastem Inc | COM | 92337C104 | $55 | 26,500 | 0.0% |