Q3 2017 Holdings
Filed 2017-11-07 | 209 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $124 | 10,392 | 0.0% |
| Time Inc New | COM | 887228104 | $143 | 10,600 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $171 | 11,663 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $215 | 2,630 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $220 | 38,200 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $229 | 13,281 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $233 | 4,699 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $271 | 2,052 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $282 | 95,400 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $288 | 6,254 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $307 | 4,811 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $347 | 5,365 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $348 | 2,400 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $351 | 1,556 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $357 | 74,000 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $359 | 2,520 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $366 | 27,000 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $366 | 4,250 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $383 | 4,900 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $386 | 5,345 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $387 | 4,995 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRZ CAP ETF | 464286400 | $389 | 9,325 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $407 | 16,490 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $417 | 4,200 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $424 | 10,431 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $470 | 7,904 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $471 | 13,458 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $473 | 1,450 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $514 | 7,443 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAN CP ETF | 464286764 | $530 | 15,700 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $540 | 12,246 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $542 | 157,900 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $545 | 16,188 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $574 | 8,900 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $575 | 19,450 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $577 | 11,398 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $612 | 38,883 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $618 | 8,100 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $622 | 23,555 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $651 | 4,157 | 0.1% |
| Gran Tierra Energy Inc | COM | 38500T101 | $652 | 286,000 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $682 | 16,802 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $692 | 39,300 | 0.1% |
| Spdr Index SHS FDS(SPEU) | STOXX EUR 50 ETF | 78463X103 | $713 | 20,031 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $724 | 21,700 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $724 | 11,600 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $762 | 13,053 | 0.1% |
| CBS Corp New | CL B | 124857202 | $785 | 13,540 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $818 | 6,962 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $837 | 7,279 | 0.1% |