Q2 2017 Holdings
Filed 2017-08-14 | 42 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.9M | 65,071 | 45.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.7M | 49,703 | 30.9% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $1.7M | 63,362 | 20.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $37.4K | 265,587 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $36.9K | 116,243 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $33.4K | 138,200 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.3K | 103,871 | 0.3% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $24.5K | 375,100 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.7K | 64,998 | 0.2% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $12.8K | 519,100 | 0.1% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $12.8K | 578,900 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $12.4K | 183,924 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.0K | 49,420 | 0.1% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $9.8K | 71,400 | 0.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $7.9K | 56,200 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $6.9K | 132,953 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $6.7K | 48,322 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.2K | 88,531 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.2K | 35,639 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.2K | 64,034 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.6K | 37,562 | 0.0% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $3.2K | 55,881 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.1K | 19,379 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.1K | 72,212 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.0K | 45,294 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.8K | 51,659 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $2.8K | 297,368 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $2.8K | 106,924 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 19,109 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.7K | 110,123 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.2K | 17,253 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $2.1K | 19,906 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.1K | 37,711 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.1K | 11,055 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1K | 26,537 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.1K | 23,133 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.9K | 34,660 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $1.8K | 40,552 | 0.0% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $1.1K | 161,357 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.1K | 49,248 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.1K | 68,971 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.0K | 23,558 | 0.0% |