Q3 2018 Holdings
Filed 2018-11-15 | 604 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX Cos Inc New Com(TJX) | Equity | 872540109 | $552 | 4,927 | 0.0% |
| China Rapid Fin LTD | Equity | 16953Q105 | $552 | 192,875 | 0.0% |
| Emerson Electric Co(EMR) | Equity | 291011104 | $554 | 7,238 | 0.0% |
| Sector Spdr TR SHS Ben Int Consumer Staples(XLP) | Equity | 81369Y308 | $569 | 10,559 | 0.0% |
| Vanguard Index FDS(VBR)Put | Equity | 922908611 | $575 | 4,103 | 0.0% |
| Vanguard Specialized Portfolios Div Appreciation ETF(VIG) | Equity | 921908844 | $579 | 5,208 | 0.0% |
| iShares Core U.S. Aggregate Bond ETF(AGG)Put | Equity | 464287226 | $580 | 5,500 | 0.0% |
| 3M Company(MMM) | Equity | 88579Y101 | $580 | 2,751 | 0.0% |
| iShares S&P Gsci (commodity Indexed TR)(GSG) | Equity | 46428R107 | $581 | 32,090 | 0.0% |
| CVS Health Corp(CVS) | Equity | 126650100 | $586 | 7,446 | 0.0% |
| Lyondellbasell(LYB) | Equity | N53745100 | $591 | 5,761 | 0.0% |
| Ctrip.Com(CTRPUSD) | Equity | 22943F100 | $603 | 16,213 | 0.0% |
| Te Connectivity LTD F(TEL) | Equity | H84989104 | $608 | 6,913 | 0.0% |
| Kla-Tencor Corp Com(KLAC) | Equity | 482480100 | $645 | 6,344 | 0.0% |
| VMware Inc CL A Com(VMWEUR) | Equity | 928563402 | $663 | 4,250 | 0.0% |
| Walgreens Boots Alliance Inc Com(WBA) | Equity | 931427108 | $716 | 9,822 | 0.0% |
| Mckesson Corp(MCK) | Equity | 58155Q103 | $719 | 5,408 | 0.0% |
| Booking Hldgs Inc(BKNG) | Equity | 09857L108 | $730 | 368 | 0.0% |
| iShares China Large Cap ETF(FXI) | Equity | 464287184 | $748 | 17,472 | 0.0% |
| Nvidia Corp(NVDA) | Equity | 67066G104 | $759 | 2,702 | 0.0% |
| Apache Corp(9990302D) | Equity | 037411105 | $760 | 15,940 | 0.0% |
| Twitter Inc Com(TWTRUSD) | Equity | 90184L102 | $774 | 27,200 | 0.0% |
| Vanguard Emerging Market(VWO) | Equity | 922042858 | $775 | 18,678 | 0.0% |
| Deutsche Bank AG Ord | Equity | D18190898 | $786 | 69,172 | 0.0% |
| Exact Sciences Corp(EXAS) | Equity | 30063P105 | $789 | 10,000 | 0.0% |
| Gartner Inc(IT) | Equity | 366651107 | $791 | 4,988 | 0.0% |
| Micron Technology(MU) | Equity | 595112103 | $800 | 17,691 | 0.0% |
| Southwest Airlns Co(LUV) | Equity | 844741108 | $802 | 12,839 | 0.0% |
| Disney Walt Co(DIS) | Equity | 254687106 | $802 | 6,862 | 0.0% |
| Square Inc CL A(XYZ) | Equity | 852234103 | $812 | 8,202 | 0.0% |
| Cloudera Inc Com(CLDR) | Equity | 18914U100 | $816 | 46,233 | 0.0% |
| Amgen Inc(AMGN) | Equity | 031162100 | $826 | 3,985 | 0.0% |
| First Solar Inc Com(FSLR) | Equity | 336433107 | $844 | 17,430 | 0.0% |
| Zoetis Inc Com(ZTS) | Equity | 98978V103 | $850 | 9,280 | 0.0% |
| Salesforce Com Inc(CRM) | Equity | 79466L302 | $866 | 5,443 | 0.0% |
| Pepsico Inc(PEP) | Equity | 713448108 | $866 | 7,748 | 0.0% |
| Fireeye Inc Com(FEYECHF) | Equity | 31816Q101 | $873 | 51,374 | 0.0% |
| United Parcel SVC(UPS) | Equity | 911312106 | $876 | 7,499 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | Equity | 464287200 | $881 | 2,998 | 0.0% |
| Spdr Ser TR Nuvn BR(SHM) | Equity | 78468R739 | $881 | 18,484 | 0.0% |
| O Reilly Automotive(ORLY) | Equity | 67103H107 | $885 | 2,548 | 0.0% |
| Accenture PLC(ACN)Call | Equity | G1151C101 | $887 | 5,214 | 0.0% |
| Verizon(VZ) | Equity | 92343V104 | $937 | 17,550 | 0.0% |
| Home Depot Inc Com(HD) | Equity | 437076102 | $964 | 4,655 | 0.0% |
| Intl Flavors& Fragrances(IFF) | Equity | 459506101 | $967 | 6,915 | 0.0% |
| Vanguard Index FDS(VUG) | Equity | 922908736 | $973 | 6,025 | 0.0% |
| iShares S&P(IJJ) | Equity | 464287705 | $974 | 5,800 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Equity | 931142103 | $1.0K | 10,671 | 0.0% |
| Qualcomm Inc(QCOM) | Equity | 747525103 | $1.0K | 13,904 | 0.0% |
| iShares TR MBS ETF(MBB) | Equity | 464288588 | $1.0K | 9,761 | 0.0% |