Q1 2018 Holdings
Filed 2018-05-15 | 34 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.9M | 37,719 | 38.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.6M | 31,790 | 32.8% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $1.3M | 47,279 | 25.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $37.2K | 245,046 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $21.5K | 114,883 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $17.9K | 52,316 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.7K | 59,048 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.9K | 102,719 | 0.2% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $5.8K | 103,040 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.2K | 74,546 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.6K | 97,704 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $4.5K | 27,929 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.9K | 16,193 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.3K | 35,780 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $3.1K | 51,258 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.1K | 14,236 | 0.1% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $2.3K | 17,984 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $2.3K | 34,025 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.3K | 9,024 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.3K | 18,201 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.3K | 48,024 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.2K | 33,884 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 11,478 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.9K | 37,999 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9K | 23,561 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $1.7K | 129,830 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.5K | 30,301 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.5K | 25,887 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4K | 16,410 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.1K | 22,644 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $758 | 49,162 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $755 | 31,346 | 0.0% |
| United States Natl Gas Fund | UNIT PAR | 912318300 | $708 | 31,375 | 0.0% |
| United States Oil Fund LPCall | UNITS | 91232N108 | $219 | 16,700 | 0.0% |