Q3 2017 Holdings
Filed 2017-11-14 | 21 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $2.5M | 86,850 | 89.6% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $80.7K | 1,218,985 | 2.9% |
| Time Warner Inc | COM NEW | 887317303 | $75.5K | 736,676 | 2.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $39.5K | 349,233 | 1.4% |
| Dell Technologies Inc | COM CL V | 24703L103 | $39.3K | 508,567 | 1.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $13.9K | 517,588 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.0K | 36,000 | 0.3% |
| Parexel Intl Corp | COM | 699462107 | $6.3K | 72,000 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.8K | 108,000 | 0.2% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $5.8K | 84,350 | 0.2% |
| Monsanto Co New | COM | 61166W101 | $4.9K | 41,143 | 0.2% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $3.7K | 69,000 | 0.1% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $3.6K | 144,000 | 0.1% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $1.9K | 50,812 | 0.1% |
| Kraneshares TR(KBA) | BOSERA MSCI CH | 500767405 | $1.4K | 42,559 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1.2K | 80,428 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $1.1K | 72,000 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $505 | 25,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $395 | 1,594 | 0.0% |
| Teucrium Commodity TR(TAGS) | AGRICULTURE FD | 88166A706 | $316 | 13,822 | 0.0% |
| Wisdomtree TR | BRCLYS NEGTV DUR | 97717W364 | $298 | 6,901 | 0.0% |