Q4 2017 Holdings
Filed 2018-02-12 | 163 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carbonite Inc(CARBUSD) | COM | 141337105 | $4 | 175 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4 | 82 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $7 | 1,600 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $8 | 204 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $9 | 400 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10 | 1,000 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $10 | 1,050 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $11 | 327 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11 | 59 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $12 | 1,000 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $12 | 126 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $12 | 119 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $13 | 71 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $13 | 330 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $15 | 500 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $15 | 150 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $16 | 154 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $17 | 490 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $17 | 110 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $18 | 466 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $18 | 330 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $18 | 353 | 0.0% |
| Aluminum Corp China LTD(AOCA) | SPON ADR H SHS | 022276109 | $19 | 1,000 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $21 | 80 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $22 | 112 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $22 | 350 | 0.0% |
| RED HAT Inc | COM | 756577102 | $24 | 200 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $24 | 337 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $24 | 451 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $24 | 425 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $25 | 107 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $26 | 389 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $27 | 679 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $28 | 770 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $29 | 200 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $30 | 200 | 0.0% |
| Cogint Inc | COM | 19241Q101 | $31 | 7,059 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $31 | 1,080 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $32 | 260 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $34 | 320 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $35 | 150 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $35 | 1,814 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $37 | 200 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $39 | 417 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $39 | 310 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $39 | 1,134 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $40 | 125 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $43 | 700 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $43 | 3,000 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $44 | 929 | 0.0% |