Q3 2018 Holdings
Filed 2018-11-05 | 294 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg Ltd Adr(BABA) | SPONSORED ADS | 01609W102 | $6.6M | 40,208 | 45.6% |
| Barclays Bank Plc(DJP) | DJUBS CMDT ETN36 | 06738C778 | $6.5M | 272,010 | 44.5% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $416.0K | 4,402 | 2.9% |
| Cisco Systems Inc Com(CSCO) | COM | 17275R102 | $411.0K | 8,440 | 2.8% |
| Adobe Inc Com(ADBE) | COM | 00724F101 | $106.0K | 392 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $43.0K | 295 | 0.3% |
| Chevron Corp Com(CVX) | COM | 166764100 | $27.8K | 227,749 | 0.2% |
| Netflix.Com Inc Com(NFLX) | COM | 64110L106 | $11.7K | 31,388 | 0.1% |
| Walt Disney Co Com(DIS) | COM DISNEY | 254687106 | $11.4K | 97,098 | 0.1% |
| Apple Inc Com(AAPL) | COM | 037833100 | $10.5K | 46,550 | 0.1% |
| Goldman Sachs Group Inc Com(GS) | COM | 38141G104 | $10.2K | 45,436 | 0.1% |
| Starbucks Corp Com(SBUX) | COM | 855244109 | $9.7K | 169,861 | 0.1% |
| At&T Inc Com(T) | COM | 00206R102 | $9.3K | 278,365 | 0.1% |
| Ishares China Lg-Cap Etf(FXI) | CHINA LG-CAP ETF | 464287184 | $9.1K | 213,660 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $9.0K | 25 | 0.1% |
| Intl Business Machines Com(IBM) | COM | 459200101 | $8.9K | 59,027 | 0.1% |
| Granite Construction Inc Com(GVA) | COM | 387328107 | $8.8K | 193,162 | 0.1% |
| Direxion Shares Trust Dly Fin Bull New Etf(FAS) | DLY FIN BULL NEW | 25459Y694 | $8.4K | 119,644 | 0.1% |
| Jp Morgan Chase & Co Com(JPM) | COM | 46625H100 | $8.3K | 73,782 | 0.1% |
| Gilead Sciences Inc Com(GILD) | COM | 375558103 | $7.9K | 102,014 | 0.1% |
| Caterpillar Inc Com(CAT) | COM | 149123101 | $7.8K | 51,415 | 0.1% |
| Exxon Mobil Corporation Com(XOM) | COM | 30231G102 | $7.7K | 90,453 | 0.1% |
| Mcdonalds Corp Com(MCD) | COM | 580135101 | $7.6K | 45,672 | 0.1% |
| Price T Rowe Group Inc Com(TROW) | COM | 74144T108 | $7.6K | 69,615 | 0.1% |
| Mylan N V Com | SHS EURO | N59465109 | $7.5K | 205,286 | 0.1% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $7.5K | 140,437 | 0.1% |
| Foot Locker Inc Com(WOO) | COM | 344849104 | $7.4K | 144,635 | 0.1% |
| Merck & Co Inc. Com(MRK) | COM | 58933Y105 | $7.2K | 100,811 | 0.0% |
| Celgene Corp Com(CELG) | COM | 151020104 | $7.1K | 79,566 | 0.0% |
| Hospitality Properties Trust Com Sh Ben Int | COM SH BEN INT | 44106M102 | $7.0K | 242,896 | 0.0% |
| Bank Of America Corp Com(BAC) | COM | 060505104 | $6.8K | 229,912 | 0.0% |
| B&G Foods Inc Com(BGS) | COM | 05508R106 | $6.7K | 245,588 | 0.0% |
| Paypal Hldgs Inc Com(PYPL) | COM | 70450Y103 | $6.6K | 74,991 | 0.0% |
| Sabra Healthcare Com(SBRA) | COM | 78573L106 | $6.5K | 282,993 | 0.0% |
| Lowes Cos Inc Com(LOW) | COM | 548661107 | $6.5K | 56,621 | 0.0% |
| Ishares Msci Germany Etf(EWG) | MSCI GERMANY ETF | 464286806 | $6.3K | 211,968 | 0.0% |
| Ishares Core Msci Emkt Etf(IEMG) | CORE MSCI EMKT | 46434G103 | $6.2K | 119,104 | 0.0% |
| Procter Gamble Co Com(PG) | COM | 742718109 | $6.0K | 72,423 | 0.0% |
| Schlumberger Ltd Com(SLB) | COM | 806857108 | $6.0K | 98,388 | 0.0% |
| Omega Healthcare Investors Inc Com(OHI) | COM | 681936100 | $5.9K | 180,700 | 0.0% |
| Crane Co Com(CR1USD) | COM | 224399105 | $5.5K | 56,201 | 0.0% |
| Resmed Inc Com Com(RMD) | COM | 761152107 | $5.5K | 47,766 | 0.0% |
| Northrop Grumman Corp Com(NOC) | COM | 666807102 | $5.5K | 17,346 | 0.0% |
| United Tech Corp Com(UTXZ) | COM | 913017109 | $5.3K | 38,070 | 0.0% |
| Las Vegas Sands Corp Com(LVS) | COM | 517834107 | $5.3K | 89,427 | 0.0% |
| Intel Corp Com(INTC) | COM | 458140100 | $5.3K | 112,197 | 0.0% |
| F M C Corp Com(FMC) | COM NEW | 302491303 | $5.2K | 60,094 | 0.0% |
| Mgm Resorts International Com(MGM) | COM | 552953101 | $5.1K | 180,985 | 0.0% |
| General Electric Co Com | COM | 369604103 | $5.0K | 446,214 | 0.0% |
| Wisdomtree Trust Intl Smcap Div Etf(DLS) | INTL SMCAP DIV | 97717W760 | $5.0K | 70,469 | 0.0% |