Q2 2017 Holdings
Filed 2017-08-01 | 47 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.7M | 31,375 | 90.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $30.7K | 654,933 | 1.6% |
| Bank Amer Corp(BAC) | COM | 060505104 | $10.7K | 439,013 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $8.7K | 45,040 | 0.5% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $7.1K | 30,253 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.3K | 57,979 | 0.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $6.1K | 43,995 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.5K | 183,909 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 36,757 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.3K | 127,816 | 0.3% |
| MGM Resorts International(MGM) | COM | 552953101 | $5.2K | 165,273 | 0.3% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $5.1K | 154,229 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.9K | 73,742 | 0.3% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $4.8K | 87,312 | 0.3% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $4.7K | 232,711 | 0.3% |
| Time Warner Inc | COM NEW | 887317303 | $4.6K | 46,195 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.4K | 25,015 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.3K | 31,816 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 42,992 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9K | 4,179 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.7K | 16,956 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.5K | 26,698 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4K | 3,721 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.1K | 163,465 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.0K | 51,698 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0K | 17,134 | 0.2% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $2.8K | 31,387 | 0.2% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.8K | 21,994 | 0.2% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.7K | 17,050 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.6K | 49,168 | 0.1% |
| SRC Energy Inc | COM | 78470V108 | $2.3K | 347,484 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.3K | 42,500 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.3K | 42,000 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0K | 8,960 | 0.1% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $2.0K | 88,608 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.9K | 110,569 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 11,417 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.4K | 24,000 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.3K | 39,000 | 0.1% |
| Welbilt Inc | COM | 949090104 | $1.3K | 68,000 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 8,911 | 0.1% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1.1K | 16,600 | 0.1% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $901 | 30,000 | 0.0% |
| Entercom Commmmunications Corp(ETMUSD) | CL A | 293639100 | $850 | 82,049 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $740 | 4,900 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $475 | 24,791 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $475 | 6,126 | 0.0% |