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 |
|---|---|---|---|---|---|
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $426 | 2,235 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $430 | 5,250 | 0.0% |
| Invesco Exchng Traded FD TR(PZA) | NATL AMT MUNI | 46138E537 | $434 | 16,900 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $463 | 10,757 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $465 | 3,907 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $467 | 19,695 | 0.0% |
| L Brands Inc | COM | 501797104 | $469 | 17,000 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $470 | 12,200 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $478 | 12,500 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $485 | 20,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $488 | 2,525 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $490 | 2,975 | 0.0% |
| Vaneck Vectors ETF TR | EGYPT INDX ETF | 92189F775 | $496 | 15,000 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $501 | 18,400 | 0.0% |
| Invesco DB Mlti Sectr Cmmty(DBA) | AGRICULTURE FD | 46140H106 | $527 | 32,000 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | SPONSORED ADS | 22943F100 | $540 | 12,350 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $545 | 2,851 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $547 | 3,425 | 0.0% |
| Direxion SHS ETF TR(CURE) | HEALTHCARE BUL | 25459Y876 | $563 | 10,120 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $569 | 8,050 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $571 | 2,960 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $599 | 20,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $603 | 68,650 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $604 | 14,000 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $612 | 14,500 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $617 | 4,865 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $631 | 13,700 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $654 | 15,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $662 | 3,350 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $680 | 4,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $687 | 12,742 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $688 | 24,800 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $688 | 2,790 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $705 | 11,150 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $726 | 12,177 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $735 | 28,055 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $770 | 3,190 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $779 | 25,343 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $780 | 1,810 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $789 | 7,230 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $791 | 9,400 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $806 | 7,323 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $811 | 44,550 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $825 | 10,340 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $839 | 4,670 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $843 | 14,150 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $851 | 4,675 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $887 | 8,508 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $890 | 6,700 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $891 | 27,000 | 0.0% |