Q1 2019 Holdings
Filed 2019-04-15 | 289 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd Adr(BABA) | SPONSORED ADS | 01609W102 | $7.7M | 42,195 | 36.8% |
| Barclays Bank Plc Djubs Cmdt Etn36(DJP) | DJUBS CMDT ETN36 | 06738C778 | $6.1M | 268,925 | 29.1% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $6.0M | 74,982 | 28.9% |
| Cisco Systems Inc Com(CSCO) | COM | 17275R102 | $409.0K | 7,570 | 2.0% |
| Adobe Inc Com(ADBE) | COM | 00724F101 | $91.0K | 342 | 0.4% |
| Crown Castle Intl Corp Com(CCI) | COM | 22822V101 | $60.0K | 468 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $41.0K | 260 | 0.2% |
| Dbx Etf Trust Xtrack Msci Eafe Etf(DBEF) | XTRACK MSCI EAFE | 233051200 | $31.0K | 1,000 | 0.1% |
| Chevron Corporation Com(CVX) | COM | 166764100 | $25.8K | 209,577 | 0.1% |
| Cronos Group Inc Com(CRON) | COM | 22717L101 | $25.0K | 1,350 | 0.1% |
| Walt Disney Company (The) Com(DIS) | COM DISNEY | 254687106 | $10.5K | 94,316 | 0.1% |
| Ishares Trust China Lg Cap Etf(FXI) | CHINA LG-CAP ETF | 464287184 | $9.7K | 219,795 | 0.0% |
| Apple Inc Com(AAPL) | COM | 037833100 | $9.2K | 48,233 | 0.0% |
| International Bus Mach Corp Com(IBM) | COM | 459200101 | $9.1K | 64,373 | 0.0% |
| Corning Inc Com(GLW) | COM | 219350105 | $9.0K | 270 | 0.0% |
| At T Inc Com(T) | COM | 00206R102 | $8.8K | 281,467 | 0.0% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $8.8K | 149,081 | 0.0% |
| Ishares Inc Core Msci Emkt Etf(IEMG) | CORE MSCI EMKT | 46434G103 | $8.5K | 163,705 | 0.0% |
| Granite Construction Com(GVA) | COM | 387328107 | $8.2K | 190,926 | 0.0% |
| Jpmorgan Chase Co Com(JPM) | COM | 46625H100 | $7.6K | 75,081 | 0.0% |
| Netflix Inc Com(NFLX) | COM | 64110L106 | $7.5K | 21,121 | 0.0% |
| Exxon Mobil Corporation Com(XOM) | COM | 30231G102 | $7.3K | 90,612 | 0.0% |
| Direxion Shares Etf Trust Dly Fin Bull New Etf(FAS) | DLY FIN BULL NEW | 25459Y694 | $7.2K | 116,544 | 0.0% |
| Caterpillar Inc Com(CAT) | COM | 149123101 | $7.2K | 52,819 | 0.0% |
| Sabra Health Care Reit Inc Com(SBRA) | COM | 78573L106 | $6.8K | 350,901 | 0.0% |
| Price T Rowe Groups Com(TROW) | COM | 74144T108 | $6.7K | 67,315 | 0.0% |
| Gilead Sciences Inc Com(GILD) | COM | 375558103 | $6.7K | 102,414 | 0.0% |
| Mcdonald'S Corporation Com(MCD) | COM | 580135101 | $6.6K | 34,912 | 0.0% |
| Celgene Corp Com(CELG) | COM | 151020104 | $6.6K | 69,499 | 0.0% |
| Bank Of America Corporation Com(BAC) | COM | 060505104 | $6.4K | 231,779 | 0.0% |
| Nvidia Corp Com(NVDA) | COM | 67066G104 | $6.4K | 35,454 | 0.0% |
| Hospitality Properties Trust Com Sh Ben Int | COM SH BEN INT | 44106M102 | $6.3K | 240,040 | 0.0% |
| Lowe'S Companies Inc Com(LOW) | COM | 548661107 | $6.3K | 57,157 | 0.0% |
| Amazon Com Inc Com(AMZN) | COM | 023135106 | $6.2K | 3,494 | 0.0% |
| Intel Corp Com(INTC) | COM | 458140100 | $6.2K | 115,614 | 0.0% |
| Starbucks Corp Com(SBUX) | COM | 855244109 | $6.2K | 83,263 | 0.0% |
| Schlumberger Limited Com(SLB) | COM | 806857108 | $6.1K | 140,163 | 0.0% |
| Goldman Sachs Group Inc Com(GS) | COM | 38141G104 | $6.1K | 31,563 | 0.0% |
| Mylan Nv Com | SHS EURO | N59465109 | $6.0K | 212,239 | 0.0% |
| Qualcomm Inc Com(QCOM) | COM | 747525103 | $5.7K | 99,119 | 0.0% |
| Eagle Materials Inc Com(EXP) | COM | 26969P108 | $5.6K | 66,261 | 0.0% |
| Target Corp Com(TGT) | COM | 87612E106 | $5.6K | 69,602 | 0.0% |
| Merck Co Inc Com(MRK) | COM | 58933Y105 | $5.5K | 66,159 | 0.0% |
| Ishares Inc Msci Germany Etf(EWG) | MSCI GERMANY ETF | 464286806 | $5.4K | 202,259 | 0.0% |
| Alphabet Inc Com Cl C(GOOG) | CAP STK CL C | 02079K107 | $5.4K | 4,640 | 0.0% |
| Las Vegas Sands Corp Com(LVS) | COM | 517834107 | $5.4K | 88,083 | 0.0% |
| Northrop Grumman Corp Com(NOC) | COM | 666807102 | $5.3K | 19,838 | 0.0% |
| Wisdomtree Trust India Erngs Fd Etf(EPI) | INDIA ERNGS FD | 97717W422 | $5.3K | 202,534 | 0.0% |
| Paypal Holdings Inc Com(PYPL) | COM | 70450Y103 | $5.2K | 50,234 | 0.0% |
| Ambarella Inc Com(AMBA) | SHS | G037AX101 | $5.2K | 120,693 | 0.0% |