Q3 2017 Holdings
Filed 2017-10-24 | 81 holdings | $1.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-10-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tahoe RES Inc | COM | 873868103 | $54 | 10,200 | 0.0% |
| Global X FDS | GLBX MSCI COLUM | 37950E200 | $152 | 14,695 | 0.0% |
| Spdr Series Trust | OILGAS EQUIP | 78464A748 | $180 | 10,836 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $203 | 1,569 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $203 | 2,622 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $203 | 12,900 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $205 | 6,110 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $219 | 2,432 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $233 | 2,390 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $238 | 7,203 | 0.0% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $241 | 5,372 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $244 | 2,039 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $245 | 255 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $249 | 8,270 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $249 | 7,233 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $253 | 3,985 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $255 | 7,776 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $259 | 5,720 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $262 | 5,619 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $269 | 3,103 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $271 | 3,502 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $271 | 1,517 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $271 | 12,150 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $272 | 8,809 | 0.0% |
| Ishares(EPU) | ALL PERU CAP ETF | 464289842 | $272 | 7,020 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $294 | 1,188 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $324 | 177 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $352 | 4,290 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $356 | 5,980 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $376 | 6,375 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $385 | 400 | 0.0% |
| Currencyshs Brit Pound Ster | BRIT POUND STE | 23129S106 | $404 | 3,100 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $412 | 2,271 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $422 | 30,207 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $425 | 3,832 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $466 | 1,398 | 0.0% |
| Wisdomtree TR(CEW) | EMERG CUR STR FD | 97717W133 | $474 | 25,000 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $476 | 18,426 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $487 | 6,010 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $529 | 8,183 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $550 | 3,001 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $672 | 12,450 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $701 | 9,871 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $759 | 11,827 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $859 | 6,471 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $874 | 5,900 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $931 | 10,830 | 0.1% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.1K | 19,246 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.2K | 14,686 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.2K | 107,099 | 0.1% |