Q1 2018 Holdings
Filed 2018-04-24 | 205 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albemarle Corp(ALB) | COM | 012653101 | $1 | 16 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1 | 12 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1 | 11 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $1 | 333 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1 | 150 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $2 | 45 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2 | 26 | 0.0% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $2 | 109 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $2 | 50 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2 | 7 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2 | 58 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $2 | 233 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $2 | 44 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $2 | 155 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3 | 33 | 0.0% |
| Etfis SER TR I | INFRAC ACT MLP | 26923G103 | $3 | 475 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3 | 71 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3 | 40 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $4 | 22 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $4 | 134 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4 | 14 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $4 | 120 | 0.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4 | 18 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4 | 40 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4 | 28 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4 | 25 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4 | 100 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5 | 25 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5 | 47 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5 | 30 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $6 | 41 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $6 | 375 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $7 | 310 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7 | 38 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7 | 58 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8 | 100 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $9 | 205 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9 | 168 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $10 | 360 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $10 | 100 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10 | 289 | 0.0% |
| Bemis Inc | COM | 081437105 | $11 | 258 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $12 | 125 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $12 | 478 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $12 | 175 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $12 | 478 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $13 | 400 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $13 | 250 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $13 | 820 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $13 | 375 | 0.0% |