Q1 2019 Holdings
Filed 2019-05-02 | 327 holdings | $88.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $31 | 12,515 | 0.0% |
| Solitario Zinc Corp(XPL) | COM | 8342EP107 | $42 | 100,000 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $73 | 15,661 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $79 | 11,000 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323108 | $176 | 160,000 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $182 | 31,500 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $192 | 15,502 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $203 | 1,000 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $204 | 66,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $204 | 1,160 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $205 | 4,000 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $209 | 5,500 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $212 | 9,000 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $213 | 2,400 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $220 | 2,589 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $224 | 2,811 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $228 | 6,947 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $236 | 2,000 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $237 | 6,200 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $245 | 2,478 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $248 | 4,000 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $273 | 12,500 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $276 | 800 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $276 | 10,000 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $280 | 9,500 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $280 | 1,696 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $282 | 7,700 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $285 | 13,314 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $287 | 8,379 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $288 | 6,900 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $298 | 3,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $314 | 1,705 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $317 | 3,400 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $322 | 25,000 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $324 | 9,690 | 0.0% |
| Ishares Inc(BKF) | MSCI BRIC INDX | 464286657 | $348 | 8,080 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $350 | 2,840 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $362 | 2,925 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $370 | 2,922 | 0.0% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $374 | 22,614 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $386 | 5,000 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $390 | 36,200 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $390 | 7,019 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $393 | 919 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $401 | 24,000 | 0.0% |
| General Electric Co | COM | 369604103 | $403 | 40,324 | 0.0% |
| Columbia ETF TR II(INCO) | INDIA CONSMR ETF | 19762B707 | $405 | 9,589 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $407 | 8,250 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $412 | 16,200 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $413 | 4,190 | 0.0% |