Q1 2018 Holdings
Filed 2018-05-10 | 364 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | COM | 949746101 | $876 | 16,721 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $883 | 11,710 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $893 | 70,116 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $899 | 14,087 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $900 | 18,813 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $925 | 13,320 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $926 | 9,928 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $927 | 214,025 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $939 | 22,988 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $960 | 37,910 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $963 | 11,233 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $974 | $82,395 | 0.0% |
| General Electric Co | COM | 369604103 | $1.0K | 76,041 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.0K | 34,173 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $1.0K | $78,880 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 13,736 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.1K | 27,575 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $1.1K | 76,175 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.1K | $118,275 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $1.2K | 1,674,350 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2K | 6,659 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.2K | 22,758 | 0.0% |
| Proshares TR | PSHS SH MDCAP400 | 74347R800 | $1.2K | 107,010 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $1.2K | 125,225 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.2K | 28,306 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $1.3K | 24,480 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 8,347 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 16,936 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.3K | 4,115 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.4K | 15,440 | 0.0% |
| Proshares TR | SHRT RL EST FD | 74347X641 | $1.4K | 83,820 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 6,680 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 11,580 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.6K | $262,470 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6K | 21,026 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.6K | 57,855 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.7K | 47,986 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.7K | 62,015 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.8K | 15,722 | 0.0% |
| Bemis Inc | COM | 081437105 | $1.9K | 42,650 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.9K | 150,375 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 17,405 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0K | 8,099 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1K | 14,019 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $2.2K | 109,800 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $2.2K | 68,295 | 0.0% |
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $2.2K | 122,175 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 30,659 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $2.3K | 107,700 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 21,189 | 0.0% |