Q3 2017 Holdings
Filed 2017-11-02 | 63 holdings | $99.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche Bank AG | NAMEN AKT | D18190898 | $1.7K | 96,600 | 1.7% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.1K | 34,100 | 2.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.2K | 16,900 | 2.2% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.3K | 35,100 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $2.5K | 10,000 | 2.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.7K | 48,500 | 2.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.4K | 46,500 | 3.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 46,400 | 4.5% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.0K | 197,600 | 5.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $7.0K | 210,100 | 7.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $8.2K | 92,300 | 8.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.6K | 34,200 | 8.7% |
| Apple Inc(AAPL) | COM | 037833100 | $17.0K | 114,200 | 17.2% |