Q3 2017 Holdings
Filed 2017-10-23 | 1882 holdings | $8.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-01) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digital Rlty TR Inc(DLR)A | COM | 253868103 | $178 | 1,506 | 0.0% |
| Oaktree Cap Group LLCA | UNIT CL A | 674001201 | $179 | 3,797 | 0.0% |
| Ishares TR(IYG)A | U.S. FIN SVC ETF | 464287770 | $180 | 1,500 | 0.0% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $180 | 172 | 0.0% |
| Prudential Finl Inc(PRU)A | COM | 744320102 | $181 | 1,706 | 0.0% |
| Select Sector Spdr TR(XLB)A | SBI MATERIALS | 81369Y100 | $182 | 3,200 | 0.0% |
| Ishares TR(IGF)A | GLB INFRASTR ETF | 464288372 | $182 | 4,025 | 0.0% |
| Avery Dennison Corp(AVY)A | COM | 053611109 | $182 | 1,856 | 0.0% |
| Baxter Intl Inc(BAX)A | COM | 071813109 | $183 | 2,919 | 0.0% |
| Ishares TR(IXN)A | GLOBAL TECH ETF | 464287291 | $184 | 1,294 | 0.0% |
| LAM Research Corp(LRCXEUR)CallA | COM | 512807108 | $185 | 1,000 | 0.0% |
| Continental Resources Inc(CLRUSD)A | COM | 212015101 | $187 | 4,850 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADR | 874039100 | $190 | 5,058 | 0.0% |
| Nokia Corp(NOK)A | SPONSORED ADR | 654902204 | $191 | 31,968 | 0.0% |
| Amazon COM Inc(AMZN)CallA | COM | 023135106 | $192 | 300 | 0.0% |
| Vanguard World FDS(VDC)A | CONSUM STP ETF | 92204A207 | $192 | 1,390 | 0.0% |
| Wisdomtree TR(AIVL)A | US DIVID EX FNCL | 97717W406 | $192 | 2,276 | 0.0% |
| Hertz Global Hldgs IncA | COM | 42806J106 | $194 | 8,705 | 0.0% |
| Willis Towers Watson PUB LTD(WTW)A | SHS | G96629103 | $198 | 1,284 | 0.0% |
| Cognex Corp(CGNX)A | COM | 192422103 | $199 | 1,803 | 0.0% |
| Kraneshares TRCallA | ZACKS NEW CHINA | 500767207 | $199 | 3,500 | 0.0% |
| Apple Inc(AAPL)CallA | COM | 037833100 | $200 | 1,300 | 0.0% |
| Chemours Co(CC)A | COM | 163851108 | $200 | 3,956 | 0.0% |
| Schwab Strategic TR(SCHX)A | US LRG CAP ETF | 808524201 | $202 | 3,362 | 0.0% |
| Host Hotels & Resorts Inc(HST)A | COM | 44107P104 | $204 | 11,030 | 0.0% |
| Celanese Corp del(CE)A | COM SER A | 150870103 | $204 | 1,959 | 0.0% |
| Williams COS Inc del(WMB)A | COM | 969457100 | $206 | 6,860 | 0.0% |
| Ishares TR(ESGD)A | MSCI EAFE ESG OP | 46435G516 | $209 | 3,156 | 0.0% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $209 | 828 | 0.0% |
| Select Sector Spdr TR(XLY)A | SBI CONS DISCR | 81369Y407 | $212 | 2,350 | 0.0% |
| American Intl Group Inc(AIG)A | COM NEW | 026874784 | $213 | 3,480 | 0.0% |
| Expedia Inc del(EXPE)A | COM NEW | 30212P303 | $213 | 1,481 | 0.0% |
| Oneok Inc New(OKE)A | COM | 682680103 | $213 | 3,837 | 0.0% |
| Vaneck Vectors ETF TR(BBH)A | BIOTECH ETF | 92189F726 | $214 | 1,595 | 0.0% |
| Sociedad Quimica Minera de C(SQM)A | SPON ADR SER B | 833635105 | $215 | 3,862 | 0.0% |
| Pampa Energia S A(PAM)A | SPONS ADR LVL I | 697660207 | $215 | 3,300 | 0.0% |
| Monsanto Co NewA | COM | 61166W101 | $216 | 1,801 | 0.0% |
| PPL Corp(PPL)A | COM | 69351T106 | $217 | 5,729 | 0.0% |
| American Express Co(AXP)A | COM | 025816109 | $218 | 2,410 | 0.0% |
| Lincoln Natl Corp IND(LNC)A | COM | 534187109 | $218 | 2,968 | 0.0% |
| Broadcom LTD(AVGO)A | SHS | Y09827109 | $218 | 899 | 0.0% |
| Central Secs Corp(CET)A | COM | 155123102 | $218 | 8,428 | 0.0% |
| Ventas Inc(VTR)A | COM | 92276F100 | $219 | 3,364 | 0.0% |
| Wisdomtree TR(DES)A | US SMALLCAP DIVD | 97717W604 | $220 | 2,614 | 0.0% |
| United States STL Corp New(USX1)A | COM | 912909108 | $221 | 8,604 | 0.0% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $221 | 1,730 | 0.0% |
| Ishares TR(IWB)A | RUS 1000 ETF | 464287622 | $223 | 1,592 | 0.0% |
| Pepsico Inc(PEP)PutA | COM | 713448108 | $223 | 2,000 | 0.0% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $224 | 2,914 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)A | COM | 571748102 | $227 | 2,710 | 0.0% |