Q3 2018 Holdings
Filed 2018-10-17 | 48 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 12,100 | 90.4% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $32.6K | 679,933 | 1.5% |
| Bank Amer Corp(BAC) | COM | 060505104 | $11.7K | 397,513 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $9.9K | 45,040 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.4K | 50,495 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.3K | 183,909 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3K | 36,757 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.5K | 30,253 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.2K | 31,816 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.8K | 27,815 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.8K | 157,816 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8K | 5,603 | 0.3% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $5.9K | 154,229 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.3K | 73,742 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.0K | 57,979 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 42,992 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.7K | 19,456 | 0.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.6K | 165,273 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.3K | 20,934 | 0.2% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $4.3K | 65,000 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $4.1K | 123,133 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.1K | 228,455 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.9K | 26,698 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.7K | 42,000 | 0.2% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $3.3K | 232,711 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.3K | 24,600 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.2K | 19,300 | 0.1% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $3.0K | 31,387 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.8K | 49,168 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.7K | 11,960 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7K | 15,911 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.4K | 28,600 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 11,417 | 0.1% |
| Welbilt Inc | COM | 949090104 | $1.8K | 84,000 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.7K | 39,000 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.6K | 24,000 | 0.1% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1.6K | 25,000 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.5K | 5,000 | 0.1% |
| Kansas City Southern | COM NEW | 485170302 | $1.5K | 13,000 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 23,698 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $1.1K | 23,500 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 911 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $731 | 12,312 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $703 | 6,126 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $653 | 16,600 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $534 | 24,791 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $496 | 32,000 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $485 | 30,724 | 0.0% |