Q1 2018 Holdings
Filed 2018-04-30 | 70 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg F Sponsored(BABA) | ADR | 01609W102 | $2.4M | 12,811 | 53.9% |
| DBX ETF TR X-Trackers Harvest(ASHR) | ETF - EQUITY | 233051879 | $1.4M | 45,441 | 32.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $509.0K | 5,381 | 11.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 66,167 | 0.1% |
| Schnitzer STL Inds Class A(SCHN1EUR) | COM | 806882106 | $3.0K | 92,015 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $2.9K | 14,439 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 16,744 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $2.7K | 2,657 | 0.1% |
| Grainger WW Inc(GWW) | COM | 384802104 | $2.7K | 9,651 | 0.1% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $2.6K | 52,248 | 0.1% |
| International Business Machs C(IBM) | COM | 459200101 | $2.6K | 16,952 | 0.1% |
| Centurylink Inc COM(CTLEUR) | COM | 156700106 | $2.6K | 156,574 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $2.5K | 163,646 | 0.1% |
| Vaneck Vectors ETF Oil Svcs ET(OSVEUR) | ETF - EQUITY | 92189F718 | $2.4K | 99,900 | 0.1% |
| Royal Dutch Shell PLC Sponsore(R6C2) | ADR | 780259107 | $2.3K | 35,727 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.3K | 24,468 | 0.1% |
| Vanguard Intl Equity Index FD(VEU) | ETF - EQUITY | 922042775 | $2.3K | 41,406 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $2.2K | 15,232 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $2.0K | 32,159 | 0.0% |
| Proshares Ultra Financials ETF(UYG) | ETF - EQUITY | 74347X633 | $1.7K | 13,701 | 0.0% |
| Proshares Ultra Russell 2000 E(UWM) | ETF - EQUITY | 74347R842 | $1.7K | 24,330 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM | 72581M305 | $1.5K | 396,997 | 0.0% |
| Eastside Distilling(EAST2USD) | COM | 277802302 | $1.5K | 212,743 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 7,407 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $1.3K | 25,314 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $1.3K | 26,558 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 11,104 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $1.2K | 1,136 | 0.0% |
| Spdr Fund Materials Select SEC(XLB) | ETF - EQUITY | 81369Y100 | $1.2K | 20,295 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | ETF - EQUITY | 922908769 | $1.1K | 8,339 | 0.0% |
| Select STR Financial Select SP(XLF) | ETF - EQUITY | 81369Y605 | $1.1K | 40,799 | 0.0% |
| Iamgold Corp F(IAG) | COM | 450913108 | $1.1K | 208,371 | 0.0% |
| Wells Fargo BK N A(WFC) | COM | 949746101 | $1.1K | 20,559 | 0.0% |
| Charles Schwab US MC ETF(SCHM) | ETF - EQUITY | 808524508 | $1.1K | 20,236 | 0.0% |
| Cypress Semiconductr(CYEUR) | COM | 232806109 | $1.0K | 61,214 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF - EQUITY | 78462F103 | $1.0K | 3,895 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $921 | 14,773 | 0.0% |
| Kraneshares CSI China Internet(KWEB) | ETF - EQUITY | 500767306 | $880 | 14,333 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $877 | 36,113 | 0.0% |
| Nutri System Inc | COM | 67069D108 | $870 | 32,268 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $849 | 6,626 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $829 | 7,593 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $807 | 22,743 | 0.0% |
| BHP Billiton F Sponsored ADR 1(BBL) | ADR | 05545E209 | $770 | 19,378 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $766 | 21,511 | 0.0% |
| Ishares Inc Msci Mexico ETF(EWW) | ETF - EQUITY | 464286822 | $736 | 14,284 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $692 | 12,818 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $669 | 2,655 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $646 | 12,380 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $620 | 9,180 | 0.0% |