Q4 2018 Holdings
Filed 2019-01-22 | 47 holdings | $2.3M | 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 | $2.2M | 15,700 | 91.7% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $28.1K | 679,933 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.9K | 71,600 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.8K | 63,795 | 0.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $9.8K | 397,513 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $8.4K | 180,160 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.7K | 30,253 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.2K | 27,815 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.2K | 157,816 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.0K | 31,816 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.9K | 44,411 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.8K | 183,909 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 36,757 | 0.2% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $4.6K | 154,229 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.4K | 22,434 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.2K | 26,698 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 42,992 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1K | 3,969 | 0.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.0K | 165,273 | 0.2% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $3.9K | 65,000 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.8K | 73,742 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.8K | 41,600 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.5K | 42,000 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 123,133 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 17,417 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.0K | 18,456 | 0.1% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $2.7K | 31,387 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.3K | 39,000 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.3K | 49,168 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0K | 11,960 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 1,250 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.6K | 39,000 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 23,698 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $1.5K | 4,200 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.3K | 5,000 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.3K | 18,179 | 0.1% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1.3K | 25,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 8,100 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $943 | 911 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $875 | 81,015 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $717 | 46,600 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $576 | 12,312 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $566 | 6,126 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $465 | 24,791 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $404 | 32,000 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $382 | 30,724 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $342 | 3,100 | 0.0% |