Q3 2018 Holdings
Filed 2018-11-07 | 44 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.2M | 61,981 | 99.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6K | 4,817 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $9.1K | 157,250 | 0.1% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $7.4K | 271,965 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0K | 5,776 | 0.1% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $6.3K | 283,373 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $6.3K | 361,700 | 0.1% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $5.7K | 59,243 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6K | 3,883 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.6K | 110,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.7K | 10,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.5K | 21,700 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.0K | 26,700 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $872 | 26,700 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $842 | 5,400 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $823 | 6,500 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $735 | 1,280 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $723 | 1,970 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $646 | 2,300 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $610 | 3,200 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $568 | 10,700 | 0.0% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $524 | 6,500 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $519 | 7,700 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $510 | 10,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $505 | 2,800 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $468 | 4,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $463 | 8,000 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $463 | 5,200 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $460 | 2,800 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $455 | 8,100 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $434 | 2,400 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $431 | 2,800 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $364 | 9,600 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $361 | 10,400 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $356 | 8,300 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $349 | 5,800 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $345 | 3,000 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $345 | 2,900 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $288 | 3,600 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $271 | 2,300 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $251 | 4,600 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $246 | 2,100 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $244 | 5,400 | 0.0% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $240 | 14,600 | 0.0% |