Q4 2018 Holdings
Filed 2019-01-15 | 290 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays Bank Plc Djubs Cmdt Etn36(DJP) | DJUBS CMDT ETN36 | 06738C778 | $5.8M | 271,716 | 45.3% |
| Alibaba Group Holding Ltd Adr(BABA) | SPONSORED ADS | 01609W102 | $5.7M | 41,679 | 44.9% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $406.0K | 4,402 | 3.2% |
| Cisco Systems Inc Com(CSCO) | COM | 17275R102 | $342.0K | 7,890 | 2.7% |
| Adobe Inc Com(ADBE) | COM | 00724F101 | $81.0K | 357 | 0.6% |
| Dbx Etf Trust Xtrack Msci Eafe Etf(DBEF) | XTRACK MSCI EAFE | 233051200 | $28.0K | 1,000 | 0.2% |
| Chevron Corporation Com(CVX) | COM | 166764100 | $24.3K | 223,493 | 0.2% |
| Walt Disney Company (The) Com(DIS) | COM DISNEY | 254687106 | $10.4K | 95,251 | 0.1% |
| Netflix Inc Com(NFLX) | COM | 64110L106 | $8.4K | 31,482 | 0.1% |
| Ishares Trust China Lg Cap Etf(FXI) | CHINA LG-CAP ETF | 464287184 | $8.3K | 212,550 | 0.1% |
| At T Inc(T) | COM | 00206R102 | $7.9K | 276,961 | 0.1% |
| Granite Construction Com(GVA) | COM | 387328107 | $7.8K | 192,785 | 0.1% |
| Goldman Sachs Group Inc Com(GS) | COM | 38141G104 | $7.6K | 45,771 | 0.1% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $7.6K | 135,250 | 0.1% |
| Apple Inc Com(AAPL) | COM | 037833100 | $7.5K | 47,593 | 0.1% |
| Jpmorgan Chase Co Com(JPM) | COM | 46625H100 | $7.2K | 74,263 | 0.1% |
| International Bus Mach Corp Com(IBM) | COM | 459200101 | $7.0K | 61,760 | 0.1% |
| B G Foods Inc Com(BGS) | COM | 05508R106 | $7.0K | 241,218 | 0.1% |
| Caterpillar Inc Com(CAT) | COM | 149123101 | $6.6K | 52,147 | 0.1% |
| Gilead Sciences Inc Com(GILD) | COM | 375558103 | $6.4K | 102,125 | 0.1% |
| Price T Rowe Groups Com(TROW) | COM | 74144T108 | $6.4K | 69,157 | 0.1% |
| Paypal Holdings Inc Com(PYPL) | COM | 70450Y103 | $6.3K | 74,961 | 0.0% |
| Mcdonald'S Corporation Com(MCD) | COM | 580135101 | $6.2K | 35,030 | 0.0% |
| Exxon Mobil Corporation Com(XOM) | COM | 30231G102 | $6.2K | 90,458 | 0.0% |
| Procter Gamble Co Com(PG) | COM | 742718109 | $5.9K | 63,842 | 0.0% |
| Ishares Inc Core Msci Emkt Etf(IEMG) | CORE MSCI EMKT | 46434G103 | $5.8K | 122,451 | 0.0% |
| Hospitality Properties Trust Com Sh Ben Int | COM SH BEN INT | 44106M102 | $5.8K | 241,471 | 0.0% |
| Bank Of America Corporation Com(BAC) | COM | 060505104 | $5.7K | 231,229 | 0.0% |
| Mylan Nv Com | SHS EURO | N59465109 | $5.7K | 206,594 | 0.0% |
| Resmed Inc Com(RMD) | COM | 761152107 | $5.5K | 48,104 | 0.0% |
| Starbucks Corp Com(SBUX) | COM | 855244109 | $5.4K | 84,515 | 0.0% |
| Intel Corp Com(INTC) | COM | 458140100 | $5.4K | 115,191 | 0.0% |
| Direxion Shares Etf Trust Dly Fin Bull New Etf(FAS) | DLY FIN BULL NEW | 25459Y694 | $5.3K | 118,894 | 0.0% |
| Ishares Inc Msci Germany Etf(EWG) | MSCI GERMANY ETF | 464286806 | $5.2K | 205,096 | 0.0% |
| Lowe'S Companies Inc Com(LOW) | COM | 548661107 | $5.2K | 56,254 | 0.0% |
| Celgene Corp Com(CELG) | COM | 151020104 | $5.2K | 80,733 | 0.0% |
| Amazon Com Inc Com(AMZN) | COM | 023135106 | $5.1K | 3,377 | 0.0% |
| Merck Co Inc Com(MRK) | COM | 58933Y105 | $5.1K | 66,233 | 0.0% |
| Wisdomtree Trust India Erngs Fd Etf(EPI) | INDIA ERNGS FD | 97717W422 | $4.8K | 193,425 | 0.0% |
| Alphabet Inc Com Cl C(GOOG) | CAP STK CL C | 02079K107 | $4.8K | 4,618 | 0.0% |
| Qualcomm Inc Com(QCOM) | COM | 747525103 | $4.7K | 83,240 | 0.0% |
| Store Capital Corporation Com(S76) | COM | 862121100 | $4.7K | 164,562 | 0.0% |
| Sabra Health Care Reit Inc Com(SBRA) | COM | 78573L106 | $4.6K | 281,686 | 0.0% |
| Las Vegas Sands Corp Com(LVS) | COM | 517834107 | $4.6K | 88,709 | 0.0% |
| Northrop Grumman Corp Com(NOC) | COM | 666807102 | $4.6K | 18,780 | 0.0% |
| Nvidia Corp Com(NVDA) | COM | 67066G104 | $4.6K | 34,257 | 0.0% |
| Target Corp Com(TGT) | COM | 87612E106 | $4.5K | 67,463 | 0.0% |
| Mgm Resorts International Com(MGM) | COM | 552953101 | $4.4K | 180,221 | 0.0% |
| Fmc Corp Com(FMC) | COM NEW | 302491303 | $4.3K | 58,189 | 0.0% |
| Ambarella Inc Com(AMBA) | SHS | G037AX101 | $4.3K | 121,712 | 0.0% |