Q2 2019 Holdings
Filed 2019-07-29 | 39 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 64,030 | 50.2% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.9M | 68,545 | 27.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $767.0K | 3,750 | 11.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $713.0K | 4,210 | 10.2% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $6.0K | 236,020 | 0.1% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $4.4K | 32,120 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.3K | 100,240 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 20,636 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.3K | 333,570 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $2.6K | 98,850 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.2K | 126,710 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.2K | 31,780 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 27,530 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $1.9K | 46,600 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.9K | 98,090 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 33,630 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.9K | 41,990 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 1,717 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 1,630 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 50,290 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $1.6K | 39,632 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.6K | 89,560 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 844 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 8,086 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 30,190 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $1.4K | 64,190 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $1.3K | 60,009 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 8,600 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $971 | 83,620 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $817 | 4,010 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $740 | 17,230 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $700 | 4,035 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $444 | 9,950 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $393 | 66,490 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $275 | 750 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $265 | 22,000 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $222 | 48,524 | 0.0% |
| Livexlive Media Inc | COM NEW | 53839L208 | $47 | 11,230 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $35 | 20,000 | 0.0% |