Q3 2017 Holdings
Filed 2017-11-15 | 89 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $6.3M | 271,717 | 64.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 35,121 | 12.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $628.0K | 2,007 | 6.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $587.0K | 1,616 | 6.0% |
| Conocophillips(COP) | COM | 20825C104 | $581.0K | 11,612 | 5.9% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $227.0K | 19,100 | 2.3% |
| Analog Devices Inc(ADI)Call | CALL | 032654105 | $78.0K | 905,100 | 0.8% |
| Analog Devices Inc(ADI)Put | PUT | 032654105 | $78.0K | 905,100 | 0.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $14.1K | 204,690 | 0.1% |
| Spdr SP 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.2K | 52,392 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.6K | $125,152 | 0.1% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $10.2K | 97,057 | 0.1% |
| JPMorgan Chase Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $10.0K | 354,786 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.4K | 210,717 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $8.9K | 76,761 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.4K | 121,962 | 0.1% |
| TPG Specialty Lending Inc | NOTE 4500121 | 87265KAB8 | $7.1K | $338,881 | 0.1% |
| TPG Specialty Lending Inc | COM | 87265K102 | $7.1K | 338,881 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.4K | 91,379 | 0.0% |
| Anavex Life Sciences Corp(AVXL)Put | PUT | 032797300 | $3.7K | 905,100 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.0K | 24,482 | 0.0% |
| Ishares TR(IVV) | CORE SP500 ETF | 464287200 | $2.8K | 11,069 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2K | 19,925 | 0.0% |
| Ishares TR(IVW) | SP 500 GRWT ETF | 464287309 | $1.7K | 11,518 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.5K | 8,112 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 10,076 | 0.0% |
| Ishares TR(IVE) | SP 500 VAL ETF | 464287408 | $1.3K | 12,291 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 14,602 | 0.0% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $1.2K | 12,326 | 0.0% |
| Ishares TR(IYR) | US REAL ES ETF | 464287739 | $1.2K | 14,624 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.1K | 19,511 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.1K | 12,538 | 0.0% |
| ATT Inc(T) | COM | 00206R102 | $1.1K | 28,312 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.1K | 15,835 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.1K | 32,981 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $984 | 12,008 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $984 | 6,383 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $890 | 29,569 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $885 | 20,312 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $773 | 14,480 | 0.0% |
| EXA Corp | COM | 300614500 | $746 | 30,870 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $710 | 4,153 | 0.0% |
| Powershares ETF TR II | CALI MUNI ETF | 73936T441 | $684 | 26,232 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $677 | 57,810 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $658 | 9,051 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $644 | 5,553 | 0.0% |
| Ishares TR(IJH) | CORE SP MCP ETF | 464287507 | $625 | 3,491 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $622 | 36,271 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INTFINL | 81369Y605 | $618 | 23,888 | 0.0% |
| Pimco ETF TR(STPZ) | 15 US TIP IDX | 72201R205 | $594 | 11,376 | 0.0% |