Q4 2017 Holdings
Filed 2018-02-14 | 43 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.1M | 37,867 | 36.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.1M | 39,328 | 36.0% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $1.4M | 48,577 | 23.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $38.8K | 254,459 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $35.5K | 102,796 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.5K | 98,736 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $25.8K | 96,500 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.1K | 64,128 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.2K | 53,960 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $10.3K | 138,202 | 0.2% |
| Select Sector Spdr TR(XLI)Call | SBI INT-INDS | 81369Y704 | $9.2K | 121,700 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.1K | 48,190 | 0.2% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $7.6K | 49,700 | 0.1% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $7.4K | 105,200 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.4K | 69,869 | 0.1% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $5.3K | 33,900 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $5.3K | 92,928 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $5.0K | 31,931 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.0K | 49,950 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.5K | 49,973 | 0.1% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $3.4K | 146,697 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.9K | 27,571 | 0.0% |
| United States Oil Fund LPCall | UNITS | 91232N108 | $2.8K | 230,700 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $2.7K | 228,451 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.6K | 53,817 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $2.6K | 36,627 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.5K | 36,680 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 13,927 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.3K | 84,092 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $2.2K | 68,066 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.1K | 11,320 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $2.1K | 16,573 | 0.0% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $1.9K | 81,700 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.9K | 28,970 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7K | 18,589 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.6K | 70,777 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.6K | 20,666 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $1.6K | 34,187 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.6K | 6,698 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.6K | 26,592 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.3K | 28,393 | 0.0% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $1.1K | 71,800 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $807 | 50,465 | 0.0% |