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 |
|---|---|---|---|---|---|
| Coherent Inc(COHREUR) | COM | 192479103 | $375 | 2,000 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $376 | 3,349 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $382 | 6,096 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $387 | 24,000 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $388 | 2,305 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $398 | 7,019 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $404 | 10,000 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $411 | 6,288 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $426 | 21,800 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $428 | 6,120 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $436 | 9,500 | 0.0% |
| Direxion SHS ETF TR(CURE) | HEALTHCARE BUL | 25459Y876 | $436 | 10,120 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $437 | 1,560 | 0.0% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $442 | 22,614 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $442 | 6,473 | 0.0% |
| Columbia ETF TR II(INCO) | INDIA CONSMR ETF | 19762B707 | $444 | 9,589 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $449 | 3,821 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $449 | 1,934 | 0.0% |
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $452 | 3,750 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $457 | 2,800 | 0.0% |
| Praxair Inc | COM | 74005P104 | $468 | 3,241 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $470 | 26,730 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $492 | 5,200 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $498 | 12,200 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $511 | 12,500 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $513 | 4,970 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $514 | 12,400 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $514 | 17,875 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $518 | 1,603 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $521 | 30,000 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $528 | 6,300 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $552 | 16,226 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $559 | 48,200 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $575 | 3,330 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $585 | 9,402 | 0.0% |
| Vaneck Vectors ETF TR | EGYPT INDX ETF | 92189F775 | $585 | 15,000 | 0.0% |
| Ishares Inc(SCJ) | MSCI JAPN SMCETF | 464286582 | $590 | 7,199 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $590 | 5,528 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $598 | 10,500 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $620 | 4,441 | 0.0% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $643 | 34,200 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $643 | 14,500 | 0.0% |
| L Brands Inc | COM | 501797104 | $650 | 17,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $662 | 3,800 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $692 | 8,428 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $717 | 16,760 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $723 | 20,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $730 | 11,150 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $737 | 54,178 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $742 | 14,000 | 0.0% |