Q3 2019 Holdings
Filed 2019-11-12 | 30 holdings | $531.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | Class A | 12504L109 | $521.0K | 9,820 | 98.0% |
| InterXion Holding NV | Common | N47279109 | $2.0K | 25,016 | 0.4% |
| Utilities Select Sector Spdr F(XLU) | Common | 81369Y886 | $1.1K | 16,870 | 0.2% |
| Microsoft Corp(MSFT) | Common | 594918104 | $1.0K | 9,910 | 0.2% |
| Equinix Inc(EQIX) | Common | 29444U700 | $1.0K | 1,895 | 0.2% |
| Vanguard Real Estate ETF(VNQ) | Common | 922908553 | $815 | 8,740 | 0.2% |
| Equity Commonwealth(HP5A) | Common | 294628102 | $650 | 19,894 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Common | 883556102 | $641 | 2,272 | 0.1% |
| Spdr Gold Shares(GLD) | Common | 78463V107 | $583 | 4,200 | 0.1% |
| iShares 20 Year Treasury Bond(TLT) | Common | 464287432 | $527 | 3,680 | 0.1% |
| Walt Disney Co(DIS) | Common | 254687106 | $521 | 4,570 | 0.1% |
| Vanguard Extended Duration Tre(EDV) | Common | 921910709 | $417 | 2,950 | 0.1% |
| Pimco 25 Year Zero Coupon US(ZROZ) | Common | 72201R882 | $376 | 2,600 | 0.1% |
| iShares 1-3 Year Treasury Bond(SHY) | Common | 464287457 | $371 | 4,375 | 0.1% |
| Sony Corp(SONY) | Common | 835699307 | $239 | 4,045 | 0.0% |
| VanEck Vectors Gold Miners ETF(GDX) | Common | 92189F106 | $187 | 7,000 | 0.0% |
| iShares Silver Trust(SLV) | Common | 46428Q109 | $186 | 11,700 | 0.0% |
| Walt Disney Co(DIS)Put | Common | 254687106 | $18 | 3,000 | 0.0% |
| Microsoft Corp(MSFT)Put | Common | 594918104 | $15 | 6,000 | 0.0% |
| iShares JP Morgan USD Emerging(EMB)Put | Common | 464288281 | $3 | 6,500 | 0.0% |
| Spdr Gold Shares(GLD)Call | Common | 78463V107 | $3 | 5,000 | 0.0% |
| Spdr Gold Shares(GLD)Put | Common | 78463V107 | $2 | 2,000 | 0.0% |
| iShares JP Morgan USD Emerging(EMB)Call | Common | 464288281 | $1 | 5,000 | 0.0% |
| VanEck Vectors Gold Miners ETF(GDX)Call | Common | 92189F106 | $1 | 4,000 | 0.0% |
| Vanguard Real Estate ETF(VNQ)Put | Common | 922908553 | $1 | 1,000 | 0.0% |
| iShares Silver Trust(SLV)Call | Common | 46428Q109 | $0 | 8,000 | 0.0% |
| Utilities Select Sector Spdr F(XLU)Put | Common | 81369Y886 | $0 | 1,000 | 0.0% |