Q4 2017 Holdings
Filed 2018-02-09 | 349 holdings | $67.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Solitario Zinc Corp(XPL) | COM | 8342EP107 | $60 | 100,000 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $98 | 11,000 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $129 | 26,200 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $168 | 20,000 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $195 | 18,800 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $201 | 1,725 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $209 | 2,550 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $209 | 29,500 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $217 | 8,369 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $220 | 32,515 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $228 | 2,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $228 | 4,800 | 0.0% |
| Vaneck Vectors ETF TR(IHY) | INTL HIGH YIELD | 92189F445 | $231 | 9,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $232 | 2,060 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $232 | 5,310 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $238 | 2,589 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $242 | 2,400 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $245 | 3,000 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $246 | 6,200 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $255 | 5,133 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $257 | 7,400 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $260 | 2,625 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $271 | 2,560 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $273 | 66,000 | 0.0% |
| Nuveen New Jersey MUN Value | SHS | 670702109 | $285 | 20,194 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $288 | 22,500 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $293 | 4,409 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $297 | 2,000 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $306 | 6,250 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $306 | 3,000 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $320 | 6,488 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $322 | 54,178 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $323 | 8,800 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $325 | 8,379 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $325 | 1,011 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $326 | 4,789 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $328 | 950 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $330 | 7,500 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $332 | 14,000 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $333 | 10,000 | 0.0% |
| Powershares ETF TR II | INSUR NATL MUN | 73936T474 | $336 | 13,000 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $339 | 4,160 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $345 | 4,000 | 0.0% |
| Powershares ETF TR II | PWRS INT BUYBK | 73937B621 | $346 | 9,200 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $349 | 2,188 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $355 | 1,030 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $356 | 1,200 | 0.0% |
| Encana Corp | COM | 292505104 | $375 | 28,000 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $376 | 4,740 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $376 | 1,208 | 0.0% |