Q1 2017 Holdings
Filed 2017-05-12 | 74 holdings | $216.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Porient Fuels | PP | 002531596 | $0 | 66,000 | 0.0% |
| Neon Communications Group in | CSD | 62912E205 | $0 | 9,467,700 | 0.0% |
| Optimal Resources | PP | 002531590 | $0 | 66,000 | 0.0% |
| Ishares Core Msci Europe(IEUR) | CSD | 46434V738 | $50 | 860 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CSD | 35671D857 | $80 | 4,500 | 0.0% |
| Ishares International Treasu(IGOV) | CSD | 464288117 | $100 | 820 | 0.0% |
| Spdr Djia Trust(DIA) | CSD | 78467X109 | $115 | 420 | 0.1% |
| Vanguard Telecom Service ETF(VOX) | CSD | 92204A884 | $117 | 925 | 0.1% |
| Constellation Brands Inc(STZ) | CSD | 21036P108 | $173 | 800 | 0.1% |
| Ishares Msci Sweden Capped E(EWD) | CSD | 464286756 | $177 | 4,200 | 0.1% |
| Zoetis Inc(ZTS) | CSD | 98978V103 | $206 | 2,900 | 0.1% |
| Technology Select Sect Spdr(XLK) | CSD | 81369Y803 | $211 | 2,970 | 0.1% |
| Starbucks Corp(SBUX) | CSD | 855244109 | $264 | 3,400 | 0.1% |
| Comcast Corp(CMCSA) | CSD | 20030N101 | $310 | 6,200 | 0.1% |
| Exxon Mobil Corp(XOM) | CSD | 30231G102 | $338 | 3,100 | 0.2% |
| Shopify Inc(SHOP) | CSD | 82509L107 | $345 | 3,800 | 0.2% |
| Merck & Co. Inc.(MRK) | CSD | 58933Y105 | $347 | 4,100 | 0.2% |
| 3M Co(MMM) | CSD | 88579Y101 | $433 | 1,700 | 0.2% |
| Medtronic PLC | CSD | 117934322 | $493 | 4,600 | 0.2% |
| Nvidia Corp(NVDA) | CSD | 67066G104 | $537 | 3,700 | 0.2% |
| Waste Management Inc(WM) | CSD | 94106L109 | $563 | 5,800 | 0.3% |
| Masco Corp(MAS) | CSD | 574599106 | $566 | 12,500 | 0.3% |
| Texas Instruments Inc(TXN) | CSD | 882508104 | $590 | 5,500 | 0.3% |
| Dollar Tree Inc(DLTR) | CSD | 256746108 | $595 | 5,700 | 0.3% |
| Ishares Msci Switzerland Cap(EWL) | CSD | 464286749 | $639 | 15,000 | 0.3% |
| Lockheed Martin Corp(LMT) | CSD | 539830109 | $677 | 1,900 | 0.3% |
| Pfizer Inc(PFE) | CSD | 717081103 | $683 | 15,000 | 0.3% |
| Molson Coors Brewing Co(TAP) | CSD | 60871R209 | $713 | 5,600 | 0.3% |
| Pepsico Inc(PEP) | CSD | 713448108 | $715 | 4,800 | 0.3% |
| Anadarko Petroleum Corp(APC3EUR) | CSD | 032511107 | $751 | 9,100 | 0.3% |
| Honeywell International Inc(HON) | CSD | 438516106 | $765 | 4,600 | 0.4% |
| Raytheon Company(RTN1USD) | CSD | 755111507 | $772 | 3,800 | 0.4% |
| Activision Blizzard Inc(ATVIEUR) | CSD | 00507V109 | $823 | 12,400 | 0.4% |
| Amgen Inc(AMGN) | CSD | 031162100 | $830 | 3,800 | 0.4% |
| Accenture PLC | CSD | 045008479 | $846 | 5,300 | 0.4% |
| Walt Disney Co(DIS) | CSD | 254687106 | $906 | 6,005 | 0.4% |
| Broadcom LTD | CSD | 134136316 | $991 | 3,400 | 0.5% |
| Ishares Msci Pacific EX Japa(EPP) | CSD | 464286665 | $994 | 16,700 | 0.5% |
| Adobe Systems Inc(ADBE) | CSD | 00724F101 | $1.0K | 5,900 | 0.5% |
| Chubb LTD | CSD | 037964964 | $1.0K | 5,700 | 0.5% |
| TJX Companies Inc(TJX) | CSD | 872540109 | $1.0K | 9,900 | 0.5% |
| Wells Fargo & Co(WFC) | CSD | 949746101 | $1.1K | 14,595 | 0.5% |
| Newell Brands Inc(NWL) | CSD | 651229106 | $1.1K | 18,200 | 0.5% |
| Nextera Energy Inc(NEE) | CSD | 65339F101 | $1.1K | 6,700 | 0.5% |
| Simon Property Group Inc(SPG) | CSD | 828806109 | $1.1K | 5,000 | 0.5% |
| Vulcan Materials Co(VMC) | CSD | 929160109 | $1.2K | 7,400 | 0.5% |
| Ishares Msci United Kingdom(EWU) | CSD | 46435G334 | $1.2K | 27,950 | 0.6% |
| Pioneer Natural Resources(PXDEUR) | CSD | 723787107 | $1.2K | 5,000 | 0.6% |
| Aetna Inc | CSD | 00817Y108 | $1.3K | 7,400 | 0.6% |
| EOG Resources Inc(EOG) | CSD | 26875P101 | $1.3K | 10,100 | 0.6% |