Q4 2017 Holdings
Filed 2018-02-14 | 454 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Santander SA(SAN) | ADR | 05964H105 | $819 | 125,238 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $823 | 4,560 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $826 | 9,816 | 0.0% |
| China Pete & Chem Corp Spon ADR HCall | SHS | 16941R108 | $851 | 11,600 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $856 | 6,000 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $859 | 16,728 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $862 | 3,456 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $875 | 8,112 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $884 | 12,168 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $888 | 1,728 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $897 | 20,952 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $916 | 9,015 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $929 | 12,312 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $963 | 6,672 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $984 | 9,624 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $999 | 10,920 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $1.0K | 103,599 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.0K | 10,104 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.0K | 19,512 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.0K | 14,208 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0K | 6,600 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $1.1K | 38,952 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1K | 5,616 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 11,664 | 0.0% |
| Proshares TR | ULTRAPRO SHORT Q | 74348A160 | $1.1K | 50,375 | 0.0% |
| Direxion SHS ETF TR(TZAEUR) | DAILY SM CAP BEA | 25490K521 | $1.1K | 89,462 | 0.0% |
| Proshares TR II | SHT VIX ST TRM | 74347W627 | $1.1K | 8,681 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 3,504 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 19,944 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 9,624 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 13,584 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2K | 18,408 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.2K | 11,040 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2K | 15,840 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 6,072 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.2K | 672 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2K | 22,104 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3K | 4,920 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.3K | 11,664 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.3K | 19,416 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 18,312 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.3K | 8,328 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 20,664 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3K | 8,664 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.3K | 10,416 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $1.3K | 29,994 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.3K | 26,090 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $1.4K | 159,141 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $1.4K | 26,100 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 24,408 | 0.0% |