Q1 2018 Holdings
Filed 2018-05-09 | 364 holdings | $70.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Solitario Zinc Corp(XPL) | COM | 8342EP107 | $47 | 100,000 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $78 | 11,000 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $114 | 40,000 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $126 | 29,600 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $130 | 20,000 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $146 | 20,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $161 | 23,900 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $175 | 18,800 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $201 | 1,725 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $202 | 6,947 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $211 | 2,922 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $213 | 42,515 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $213 | 7,363 | 0.0% |
| Vaneck Vectors ETF TR(IHY) | INTL HIGH YIELD | 92189F445 | $229 | 9,000 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $231 | 66,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $232 | 1,550 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $233 | 4,420 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $236 | 1,235 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $236 | 2,000 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $240 | 2,589 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $242 | 5,200 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $243 | 4,800 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $251 | 7,000 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $255 | 6,200 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $262 | 2,560 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $266 | 2,000 | 0.0% |
| Nuveen New Jersey MUN Value | SHS | 670702109 | $271 | 20,264 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $273 | 800 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $278 | 1,705 | 0.0% |
| Powershares ETF TR II | PWRS INT BUYBK | 73937B621 | $288 | 7,700 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $289 | 4,409 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $293 | 3,210 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $293 | 8,379 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $300 | 6,250 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $306 | 3,600 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $310 | 22,500 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $315 | 8,800 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $317 | 22,000 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $319 | 3,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $321 | 1,208 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $322 | 12,064 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $325 | 12,500 | 0.0% |
| Powershares ETF TR II | INSUR NATL MUN | 73936T474 | $327 | 13,000 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $333 | 4,160 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $343 | 50,000 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $353 | 7,375 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $354 | 2,188 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $363 | 16,500 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $364 | 7,400 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $372 | 4,740 | 0.0% |