Q3 2019 Holdings
Filed 2019-11-13 | 94 holdings | $26.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen Japan Equity FD Inc(XJEQX) | COM | 00306J109 | $146 | 20,000 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $188 | 11,870 | 0.0% |
| Nuveen Maryland QLT MUN Inc | COM | 67061Q107 | $200 | 15,000 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $205 | 1,708 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $217 | 1,319 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $227 | 10,000 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $234 | 1,542 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $235 | 5,755 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $242 | 1,720 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $244 | 2,450 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $270 | 6,183 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $278 | 5,051 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $279 | 2,174 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $280 | 17,570 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $284 | 9,060 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $301 | 11,305 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $312 | 1,844 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $313 | 2,655 | 0.0% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $326 | 20,000 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $333 | 12,205 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $368 | 4,116 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $369 | 1,916 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $371 | 2,869 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $373 | 29,200 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $375 | 7,290 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $376 | 1,622 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $376 | 3,546 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $377 | 2,896 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $382 | 980 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $409 | 1,827 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $438 | 4,766 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $473 | 16,900 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $495 | 4,980 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $532 | 4,210 | 0.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $533 | 18,300 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $563 | 9,170 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $744 | 9,580 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $818 | 40,000 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $841 | 15,000 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $852 | 10,580 | 0.0% |
| Goldman Sachs ETF TR(GVIP) | HEDGE IND ETF | 381430545 | $882 | 15,850 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $884 | 7,800 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $917 | 23,380 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $924 | 19,300 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $944 | 25,050 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $981 | 19,120 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $985 | 19,900 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $986 | 17,500 | 0.0% |
| Ishares TR(EIRL) | MSCI IRELAND ETF | 46429B507 | $1.0K | 25,100 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.1K | 39,700 | 0.0% |