Q3 2018 Holdings
Filed 2018-11-07 | 79 holdings | $561.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $70 | 11,500 | 0.0% |
| Etfis SER TR I | INFRAC ACT MLP | 26923G103 | $144 | 19,320 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $199 | 39,500 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $245 | 3,000 | 0.0% |
| Proshares TR | ULTRAPRO SHORT S | 74347B268 | $247 | 7,668 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $276 | 2,600 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $276 | 2,000 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $292 | 4,620 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $296 | 12,920 | 0.1% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $343 | 9,900 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $361 | 1,580 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $380 | 6,900 | 0.1% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $427 | 10,130 | 0.1% |
| Ishares TR(ENOR) | MSCI NORWAY ETF | 46429B499 | $465 | 15,920 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $518 | 48,528 | 0.1% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $523 | 10,400 | 0.1% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $536 | 12,800 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $662 | 15,019 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $667 | 11,075 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $667 | 17,300 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $695 | 8,350 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $787 | 11,100 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $807 | 8,480 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $831 | 10,000 | 0.1% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $853 | 24,900 | 0.2% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $952 | 6,850 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $960 | 3 | 0.2% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $1.0K | 13,700 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.0K | 10,400 | 0.2% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.1K | 37,340 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1K | 9,600 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.1K | 9,460 | 0.2% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.2K | 28,570 | 0.2% |
| Ametek Inc New(AME) | COM | 031100100 | $1.3K | 16,183 | 0.2% |
| Cooper COS Inc | COM NEW | 216648402 | $1.3K | 4,850 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4K | 30,400 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4K | 27,200 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 7,050 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5K | 17,384 | 0.3% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $1.5K | 12,980 | 0.3% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.6K | 13,494 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6K | 14,690 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.9K | 44,800 | 0.3% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.0K | 25,300 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.0K | 68,979 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.1K | 16,090 | 0.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.1K | 39,220 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1K | 29,529 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 18,695 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.5K | 23,200 | 0.4% |