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 |
|---|---|---|---|---|---|
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $378 | 3,109 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $388 | 3,800 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $388 | 6,096 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $388 | 7,019 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $391 | 6,050 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $403 | 1,883 | 0.0% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $404 | 22,614 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $423 | 4,810 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $424 | 4,300 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $437 | 2,800 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $451 | 6,473 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $452 | 1,564 | 0.0% |
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $467 | 3,750 | 0.0% |
| Direxion SHS ETF TR(CURE) | HEALTHCARE BUL | 25459Y876 | $472 | 10,120 | 0.0% |
| Columbia ETF TR II(INCO) | INDIA CONSMR ETF | 19762B707 | $476 | 9,589 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $476 | 5,200 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $486 | 56,200 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $492 | 3,870 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $496 | 12,500 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $509 | 4,571 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $529 | 4,430 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $531 | 6,300 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $540 | 12,200 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $552 | 50,000 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $580 | 3,330 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $619 | 3,805 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $636 | 10,500 | 0.0% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $642 | 34,200 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $646 | 6,380 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $694 | 35,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $705 | 11,500 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $714 | 10,222 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $730 | 14,000 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $743 | 19,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $743 | 10,405 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $755 | 2,738 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $774 | 4,000 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $790 | 7,230 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $810 | 11,150 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $828 | 5,350 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $866 | 17,562 | 0.0% |
| Powershares ETF TR II | CALI MUNI ETF | 73936T441 | $877 | 33,250 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $879 | 40,184 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CHN TECH | 18383Q135 | $909 | 15,000 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $910 | 25,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $935 | 38,947 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $962 | 20,000 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $965 | 7,745 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $995 | 16,824 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.0K | 24,531 | 0.0% |