Q2 2019 Holdings
Filed 2019-08-12 | 173 holdings | $33.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $1.1K | 38,775 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.1K | 17,180 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.1K | 39,700 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $1.1K | 72,000 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $1.1K | 80,000 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $1.1K | 22,630 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $1.2K | 30,090 | 0.0% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $1.3K | 60,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 1,310 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.6K | 18,130 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.6K | 45,400 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 36,700 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.7K | 11,500 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.7K | 32,600 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8K | 26,100 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.8K | 32,500 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8K | 22,800 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.8K | 90,200 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.8K | 23,200 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.8K | 15,300 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.8K | 19,800 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 38,200 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.8K | 32,700 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.8K | 13,500 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8K | 27,600 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.8K | 21,300 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.9K | 15,200 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.0K | 15,330 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.3K | 17,550 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.5K | 52,790 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.5K | 100,240 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $2.5K | 62,810 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.7K | 18,410 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $3.0K | 70,000 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.0K | 26,000 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $3.1K | 62,800 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $3.1K | 97,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.7K | 28,000 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADS | 783513203 | $3.8K | 58,896 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.8K | 69,300 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $4.2K | 341,079 | 0.0% |
| Barclays BK PLC(ATMP) | ETN SEL MLP | 06742C723 | $4.6K | 227,780 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.7K | 112,600 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0K | 5,550 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $6.8K | 178,000 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $8.1K | 175,941 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $9.0K | 81,700 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.1K | 57,990 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $10.9K | 425,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.1K | 57,540 | 0.0% |