Q2 2018 Holdings
Filed 2018-08-08 | 264 holdings | $2.1M | 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 | $115 | 10,392 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $142 | 13,281 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $151 | 15,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $170 | 11,663 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $193 | 95,400 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $203 | 4,100 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $205 | 2,462 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $210 | 1,550 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $210 | 1,460 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $216 | 3,910 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $263 | 20,510 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $282 | 14,000 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $290 | 1,369 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $293 | 38,200 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $299 | 9,325 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $301 | 3,250 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $302 | 3,400 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $361 | 1,825 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $364 | 2,043 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $406 | 6,800 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $410 | 2,427 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $411 | 16,987 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $418 | 2,540 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $428 | 10,431 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $444 | 6,300 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $448 | 11,800 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $458 | 5,490 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $458 | 5,350 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $469 | 8,070 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $491 | 14,318 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $495 | 14,100 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $511 | 9,700 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $517 | 7,649 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $527 | 21,650 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $535 | 9,480 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $542 | 12,592 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $559 | 157,900 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $562 | 1,436 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $565 | 125,000 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $601 | 22,615 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $618 | 12,650 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $627 | 17,019 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $634 | 6,950 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $645 | 42,583 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $650 | 11,582 | 0.0% |
| Spdr Index SHS FDS(SPEU) | STOXX EUR 50 ETF | 78463X103 | $670 | 20,031 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $671 | 10,000 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $738 | 10,150 | 0.0% |
| CBS Corp New | CL B | 124857202 | $744 | 13,240 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $751 | 7,450 | 0.0% |