Q2 2018 Holdings
Filed 2018-08-14 | 1435 holdings | $18.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $15.1K | 225,000 | 0.1% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $15.1K | 251,592 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.1K | 343,462 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $15.3K | 9,000 | 0.1% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $15.4K | 166,027 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $15.5K | 75,975 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $15.5K | 399,181 | 0.1% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $15.6K | 7,841,000 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $15.7K | 158,627 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $15.7K | 203,169 | 0.1% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $15.7K | 319,480 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $15.8K | 148,767 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $15.9K | 143,625 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $16.1K | 39,583 | 0.1% |
| DXC Technology Co(DXC)A | COM | 23355L106 | $16.2K | 201,357 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $16.3K | 500,000 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $16.5K | 80,691 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $16.5K | 99,654 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $16.5K | 287,704 | 0.1% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $16.5K | 970,363 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $16.5K | 59,185 | 0.1% |
| Zendesk Inc | COM | 98936J101 | $16.7K | 307,000 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $16.8K | 70,920 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $16.9K | 214,138 | 0.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $17.0K | 149,467 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $17.2K | 122,865 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $17.4K | 224,628 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $17.4K | 182,260 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $17.5K | 400,935 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $17.6K | 361,086 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $17.7K | 103,865 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $17.7K | 283,966 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $17.8K | 270,111 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $17.8K | 208,944 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $18.0K | 477,948 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $18.1K | 165,214 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $18.4K | 57,300 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $18.7K | 426,338 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $18.9K | 248,120 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $19.0K | 570,144 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $19.5K | 329,104 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $19.5K | 49,933 | 0.1% |
| Enbridge Inc(ENB)Call | COM | 29250N105 | $19.6K | 550,000 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $19.8K | 244,762 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $19.8K | 265,687 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $19.9K | 708,946 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $20.1K | 844,739 | 0.1% |
| U S G Corp | COM NEW | 903293405 | $20.5K | 475,000 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $20.5K | 432,948 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $20.8K | 310,296 | 0.1% |