Q1 2018 Holdings
Filed 2018-04-30 | 70 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares Ultra Financials ETF(UYG) | ETF - EQUITY | 74347X633 | $1.7K | 13,701 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.0K | 32,159 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.2K | 15,232 | 0.1% |
| Vanguard Intl Equity Index FD(VEU) | ETF - EQUITY | 922042775 | $2.3K | 41,406 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.3K | 24,468 | 0.1% |
| Royal Dutch Shell PLC Sponsore(R6C2) | ADR | 780259107 | $2.3K | 35,727 | 0.1% |
| Vaneck Vectors ETF Oil Svcs ET(OSVEUR) | ETF - EQUITY | 92189F718 | $2.4K | 99,900 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $2.5K | 163,646 | 0.1% |
| Centurylink Inc COM(CTLEUR) | COM | 156700106 | $2.6K | 156,574 | 0.1% |
| International Business Machs C(IBM) | COM | 459200101 | $2.6K | 16,952 | 0.1% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $2.6K | 52,248 | 0.1% |
| Grainger WW Inc(GWW) | COM | 384802104 | $2.7K | 9,651 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $2.7K | 2,657 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 16,744 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $2.9K | 14,439 | 0.1% |
| Schnitzer STL Inds Class A(SCHN1EUR) | COM | 806882106 | $3.0K | 92,015 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 66,167 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $509.0K | 5,381 | 11.7% |
| DBX ETF TR X-Trackers Harvest(ASHR) | ETF - EQUITY | 233051879 | $1.4M | 45,441 | 32.6% |
| Alibaba Group Hldg F Sponsored(BABA) | ADR | 01609W102 | $2.4M | 12,811 | 53.9% |