Q4 2017 Holdings
Filed 2018-01-31 | 73 holdings | $4.9M | 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 | 15,666 | 54.8% |
| DBX ETF TR X-Trackers Harvest(ASHR) | ETF - EQUITY | 233051879 | $1.4M | 45,888 | 28.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $692.0K | 7,159 | 14.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 71,101 | 0.1% |
| Vanguard Intl Equity Index FD(VEU) | ETF - EQUITY | 922042775 | $4.5K | 82,554 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 23,239 | 0.1% |
| Schnitzer STL Inds Class A(SCHN1EUR) | COM | 806882106 | $3.8K | 112,544 | 0.1% |
| Grainger WW Inc(GWW) | COM | 384802104 | $3.6K | 15,034 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $3.5K | 20,247 | 0.1% |
| Pixelworks Inc(PXLWEUR) | COM | 72581M305 | $3.4K | 535,467 | 0.1% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $3.3K | 70,462 | 0.1% |
| Novo Nordisk A.S. ADR Formerly(NVO) | ADR | 670100205 | $3.2K | 59,319 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $2.8K | 14,314 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $2.8K | 2,681 | 0.1% |
| Vaneck Vectors ETF Oil Svcs ET(OSVEUR) | ETF - EQUITY | 92189F718 | $2.6K | 100,370 | 0.1% |
| International Business Machs C(IBM) | COM | 459200101 | $2.6K | 17,034 | 0.1% |
| Royal Dutch Shell PLC Sponsore(R6C2) | ADR | 780259107 | $2.5K | 36,131 | 0.1% |
| Proshares Ultra Financials ETF(UYG) | ETF - EQUITY | 74347X633 | $2.3K | 18,143 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.3K | 32,461 | 0.0% |
| Proshares Ultra Russell 2000 E(UWM) | ETF - EQUITY | 74347R842 | $2.3K | 32,586 | 0.0% |
| Nutri System Inc | COM | 67069D108 | $2.2K | 42,284 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.2K | 27,852 | 0.0% |
| Anheuser Busch Inbev SA NV SPO(BUD) | COM | 03524A108 | $2.0K | 18,205 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $2.0K | 32,461 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 9,851 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $1.8K | 33,508 | 0.0% |
| Wells Fargo BK N A(WFC) | COM | 949746101 | $1.7K | 27,785 | 0.0% |
| Spdr Fund Materials Select SEC(XLB) | ETF - EQUITY | 81369Y100 | $1.7K | 27,820 | 0.0% |
| Greenbrier Co(GBX) | COM | 393657101 | $1.6K | 30,001 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | ETF - EQUITY | 922908769 | $1.6K | 11,605 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 14,642 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $1.5K | 1,422 | 0.0% |
| Select STR Financial Select SP(XLF) | ETF - EQUITY | 81369Y605 | $1.5K | 52,050 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 19,862 | 0.0% |
| Charles Schwab US MC ETF(SCHM) | ETF - EQUITY | 808524508 | $1.4K | 25,845 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $1.4K | 29,770 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF - EQUITY | 78462F103 | $1.4K | 5,088 | 0.0% |
| Wisdomtree TR India Earnings F(EPI) | ETF - EQUITY | 97717W422 | $1.2K | 43,876 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $1.2K | 47,555 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.2K | 10,079 | 0.0% |
| Cypress Semiconductr(CYEUR) | COM | 232806109 | $1.2K | 77,982 | 0.0% |
| Kraneshares CSI China Internet(KWEB) | ETF - EQUITY | 500767306 | $1.1K | 19,273 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.1K | 30,403 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.1K | 14,458 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.1K | 20,473 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.1K | 28,811 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 7,575 | 0.0% |
| Eastside Distilling(EAST2USD) | COM | 277802302 | $1.0K | 248,688 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $957 | 3,755 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $951 | 52,636 | 0.0% |