Q3 2017 Holdings
Filed 2017-10-26 | 74 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg F Sponsored(BABA) | ADR | 01609W102 | $2.7M | 15,736 | 44.1% |
| DBX ETF TR X-Trackers Harvest(ASHR) | ETF - EQUITY | 233051879 | $1.4M | 46,484 | 22.0% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.3M | 60,965 | 21.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $649.0K | 7,309 | 10.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 70,588 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.0K | 58,405 | 0.1% |
| Vanguard Intl Equity Index FD(VEU) | ETF - EQUITY | 922042775 | $4.4K | 83,783 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $3.8K | 107,367 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 23,556 | 0.1% |
| Schnitzer STL Inds Class A(SCHN1EUR) | COM | 806882106 | $3.2K | 113,018 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $3.0K | 20,332 | 0.0% |
| Novo Nordisk A.S. ADR Formerly(NVO) | ADR | 670100205 | $2.9K | 60,449 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $2.8K | 70,770 | 0.0% |
| Grainger WW Inc(GWW) | COM | 384802104 | $2.7K | 15,226 | 0.0% |
| Vaneck Vectors ETF Oil Svcs ET(OSVEUR) | ETF - EQUITY | 92189F718 | $2.6K | 101,110 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $2.6K | 2,705 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM | 72581M305 | $2.5K | 537,769 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $2.5K | 17,160 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $2.5K | 62,437 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $2.4K | 13,220 | 0.0% |
| Anheuser Busch Inbev SA NV SPO(BUD) | COM | 03524A108 | $2.4K | 20,008 | 0.0% |
| Emcore Corp(EMKREUR) | COM | 290846203 | $2.3K | 282,864 | 0.0% |
| Royal Dutch Shell PLC Sponsore(R6C2) | ADR | 780259107 | $2.3K | 36,640 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $2.3K | 35,494 | 0.0% |
| Dowdupont Inc COM | COM | 26078J100 | $2.2K | 32,316 | 0.0% |
| Proshares Ultra Russell 2000 E(UWM) | ETF - EQUITY | 74347R842 | $2.2K | 32,725 | 0.0% |
| Proshares Ultra S&P 500 ETF(SSO) | ETF - EQUITY | 74347R107 | $1.8K | 18,126 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $1.7K | 32,465 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 10,005 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $1.6K | 33,008 | 0.0% |
| Wells Fargo BK N A(WFC) | COM | 949746101 | $1.5K | 27,310 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | ETF - EQUITY | 922908769 | $1.5K | 11,605 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $1.5K | 1,504 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.4K | 73,698 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 14,642 | 0.0% |
| Select STR Financial Select SP(XLF) | ETF - EQUITY | 81369Y605 | $1.3K | 52,050 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 19,862 | 0.0% |
| Proshares Ultra Financials ETF(UYG) | ETF - EQUITY | 74347X633 | $1.2K | 10,497 | 0.0% |
| Nutri System Inc | COM | 67069D108 | $1.2K | 21,016 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.1K | 10,124 | 0.0% |
| Wisdomtree TR India Earnings F(EPI) | ETF - EQUITY | 97717W422 | $1.1K | 44,419 | 0.0% |
| Kraneshares CSI China Internet(KWEB) | ETF - EQUITY | 500767306 | $1.1K | 19,358 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 28,715 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.1K | 28,941 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.1K | 14,458 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $986 | 20,473 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $959 | 7,375 | 0.0% |
| Eastside Distilling(EAST2USD) | COM | 277802302 | $898 | 225,220 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $891 | 3,755 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF - EQUITY | 464287655 | $866 | 5,845 | 0.0% |