Q2 2018 Holdings
Filed 2018-08-07 | 3321 holdings | $285.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices Inc COM(ADI) | COM | 032654105 | $15.3K | 159,398 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $15.4K | 253,427 | 0.0% |
| Banco Bradesco S A SP ADR PFD New(BBD) | PFD | 059460303 | $15.4K | 2,248,070 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | COM | 464287465 | $15.6K | 233,066 | 0.0% |
| Ishares TR 20 YR TR BD ETF(TLT) | COM | 464287432 | $15.7K | 128,931 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $15.8K | 401,865 | 0.0% |
| Direxion SHS ETF TR Daily Gold Miner | COM | 25490K133 | $15.9K | 658,000 | 0.0% |
| Alibaba Group Hldg LTDCall | OPT | 01609W902 | $16.0K | 844,400 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | COM | 464287614 | $16.1K | 111,647 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $16.1K | 290,137 | 0.0% |
| Apple IncPut | OPT | 037833950 | $16.1K | 4,407,200 | 0.0% |
| Array Biopharma Inc Note 2.62512/0 | BND | 04269XAB1 | $16.1K | $120,000 | 0.0% |
| Ishares TRPut | OPT | 464287954 | $16.2K | 7,499,800 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $16.4K | 268,519 | 0.0% |
| Iridium Communications Inc Perp PFD CNV B | PFD | 46269C409 | $16.5K | 30,246 | 0.0% |
| Ishares TRCall | OPT | 464287905 | $16.6K | 3,589,600 | 0.0% |
| Select Sector Spdr TR SBI Healthcare(XLV) | COM | 81369Y209 | $16.6K | 198,828 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $16.7K | 201,904 | 0.0% |
| Baker Hughes A GE Co CL A(BKR) | COM | 05722G100 | $16.7K | 506,380 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $16.9K | 355,477 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $16.9K | 252,405 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | COM | 780259107 | $17.3K | 237,605 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | COM | 35671D857 | $17.4K | 1,009,130 | 0.0% |
| Direxion SHS ETF TR DLY JR Gold 3X(JDSTUSD) | COM | 25460E877 | $17.5K | 343,500 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $17.6K | 312,829 | 0.0% |
| Select Sector Spdr TR Technology(XLK) | COM | 81369Y803 | $18.0K | 258,459 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $18.1K | 296,822 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $18.1K | 73,824 | 0.0% |
| Ishares TR Iboxx INV CP ETF(LQD) | COM | 464287242 | $18.2K | 158,734 | 0.0% |
| Ishares TR Nasdaq Biotech(IBB) | COM | 464287556 | $18.2K | 165,661 | 0.0% |
| Select Sector Spdr TR SBI Cons Stpls(XLP) | COM | 81369Y308 | $18.3K | 355,226 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | COM | 345370860 | $18.4K | 1,661,131 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $18.5K | 133,494 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $18.5K | 118,784 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $18.7K | 571,436 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $19.2K | 468,662 | 0.0% |
| Ishares Inc Msci Eurzone ETF(EZU) | COM | 464286608 | $19.3K | 469,898 | 0.0% |
| Sirius XM Hldgs Inc COM(SIRIEUR) | COM | 82968B103 | $19.5K | 2,882,684 | 0.0% |
| OGE Energy Corp COM(OGE) | COM | 670837103 | $19.7K | 560,283 | 0.0% |
| Ishares Inc MIN VOL GBL ETF(ACWV) | COM | 464286525 | $19.8K | 238,706 | 0.0% |
| Ishares TRPut | OPT | 464287955 | $20.1K | 10,625,600 | 0.0% |
| Vale S A ADR(VALE) | COM | 91912E105 | $20.3K | 1,581,957 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $20.4K | 238,831 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $20.6K | 566,844 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $20.6K | 466,780 | 0.0% |
| Intel Corp Sdcv 3.250 8/0 | BND | 458140AF7 | $20.9K | $87,170 | 0.0% |
| Weight Watchers Intl Inc New COM | COM | 948626106 | $20.9K | 206,885 | 0.0% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | COM | 78467Y107 | $21.2K | 59,727 | 0.0% |
| Total S A Sponsored ADR(TTEN) | COM | 89151E109 | $21.3K | 351,742 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $22.0K | 278,185 | 0.0% |