Q1 2017 Holdings
Filed 2017-05-11 | 119 holdings | $1.3M | 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 | $517.0K | 4,802 | 39.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $326.0K | 3,902 | 25.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $260.0K | 7,711 | 20.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $86.0K | 11,098 | 6.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $37.9K | 160,882 | 2.9% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $17.6K | 213,013 | 1.4% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $6.3K | 90,585 | 0.5% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $3.3K | 11,350 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.3K | 49,112 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6K | 41,301 | 0.1% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $1.4K | 33,362 | 0.1% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $1.4K | 16,951 | 0.1% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.3K | 40,790 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 1,245 | 0.1% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $955 | 28,766 | 0.1% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $912 | 89,151 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $814 | 10,427 | 0.1% |
| Ishares TR(IEF) | 7-10YR TR BD ETF | 464287440 | $799 | 7,568 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $628 | 5,327 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $602 | 10,405 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $600 | 12,204 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $569 | 6,241 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $545 | 4,520 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $543 | 8,774 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $525 | 10,394 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $514 | 244 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $506 | 7,781 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $503 | 14,584 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $499 | 6,213 | 0.0% |
| Direxion SHS ETF TR | DAILY GOLD MINER | 25490K570 | $496 | 55,178 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $493 | 3,722 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $488 | 4,317 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $488 | 3,553 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $486 | 9,850 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $481 | 23,277 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $481 | 10,433 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $447 | 3,999 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $444 | 8,151 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $430 | 6,297 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $421 | 12,195 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $410 | 9,179 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $396 | 7,814 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $381 | 2,372 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $371 | 5,202 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $366 | 1,775 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $351 | 4,000 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $349 | 4,457 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $339 | 12,408 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $339 | 2,724 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $328 | 2,123 | 0.0% |