Q1 2018 Holdings
Filed 2018-05-15 | 23 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $1.8M | 7,200 | 87.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $62.3K | 603,869 | 3.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $52.6K | 370,890 | 2.6% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $28.6K | 975,852 | 1.4% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $28.6K | 456,287 | 1.4% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $24.7K | 298,990 | 1.2% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $24.5K | 231,744 | 1.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $20.7K | 370,154 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5K | 16,933 | 0.1% |
| Etfs Palladium TR | SH BEN INT | 26923A106 | $792 | 8,752 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $716 | 56,210 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $458 | 8,225 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $401 | 12,500 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $362 | 250 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $347 | 6,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $334 | 4,000 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $325 | 15,376 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $275 | 30,000 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $261 | 5,000 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $261 | 5,000 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $215 | 4,000 | 0.0% |
| Flex Pharma Inc | COM | 33938A105 | $56 | 11,200 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $48 | 112,982 | 0.0% |