Q4 2017 Holdings
Filed 2018-02-09 | 44 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.7M | 56,281 | 98.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $38.5K | 280,254 | 0.4% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $18.1K | 342,714 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $8.5K | 144,500 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $7.4K | 125,450 | 0.1% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $6.0K | 332,804 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6K | 4,817 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.0K | 40,300 | 0.1% |
| KKR & Co L P del | COM UNITS | 48248M102 | $4.7K | 222,965 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $4.4K | 41,343 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.3K | 31,800 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1K | 3,876 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1K | 3,883 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $2.9K | 169,000 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.8K | 23,300 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $2.8K | 172,343 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.3K | 48,300 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.8K | 30,600 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.7K | 13,400 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.6K | 13,500 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $1.4K | 86,700 | 0.0% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $1.4K | 75,000 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.4K | 25,600 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3K | 18,500 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0K | 6,600 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $993 | 26,700 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $989 | 20,700 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $731 | 26,200 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $709 | 6,400 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $703 | 6,600 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $593 | 5,200 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $579 | 32,664 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $550 | 9,350 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $508 | 2,700 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $504 | 20,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $441 | 2,550 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $415 | 17,300 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $350 | 1,900 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $348 | 6,800 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $329 | 3,600 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $313 | 14,000 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $311 | 29,100 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $309 | 13,700 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $300 | 7,300 | 0.0% |