Q1 2018 Holdings
Filed 2018-04-12 | 90 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $100 | 15,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $209 | 1,200 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $214 | 1,200 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $220 | 5,000 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $221 | 5,415 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $221 | 8,175 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $233 | 2,600 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $240 | 17,500 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $251 | 1,700 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $251 | 7,500 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $282 | 7,898 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $285 | 12,366 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $295 | 6,000 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $319 | 12,600 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $347 | 5,000 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $353 | 26,250 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $387 | 31,085 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $394 | 2,500 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $394 | 2,250 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $423 | 12,390 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $436 | 4,100 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $443 | 40,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $443 | 7,389 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $456 | 15,200 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $460 | 8,305 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $461 | 2,500 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $472 | 3,475 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $533 | 12,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $537 | 7,200 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $575 | 6,000 | 0.0% |
| General Electric Co | COM | 369604103 | $582 | 42,800 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $598 | 38,780 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $628 | 7,160 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $636 | 8,019 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $684 | 7,475 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $695 | 6,300 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $715 | 16,500 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $725 | 12,500 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $773 | 15,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $782 | 16,348 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $869 | 19,848 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $874 | 12,200 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $908 | 16,527 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $912 | 8,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $934 | 4,255 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $938 | 9,343 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $1.1K | 31,000 | 0.0% |
| XL Group LTD | COM | G98294104 | $1.1K | 20,500 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.1K | 32,810 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CHN SML CAP | 18383Q853 | $1.2K | 37,528 | 0.0% |