Q3 2018 Holdings
Filed 2018-11-14 | 232 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flex LTD(FLEX) | ORD | Y2573F102 | $629 | 47,937 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $644 | 280,215 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $658 | 2,825 | 0.0% |
| Proshares TR IIPut | ULTRA VIX SHORT | 74347W148 | $662 | 18,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $687 | 16,628 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $726 | 5,258 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $736 | 6,358 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $743 | 10,130 | 0.0% |
| Columbia ETF TR II(ECON) | EMRG MARKETS ETF | 19762B509 | $755 | 33,888 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $759 | 5,855 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $772 | 61,500 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $801 | 15,701 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $805 | 9,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $818 | 10,600 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $854 | 3,836 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $873 | 4,979 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $873 | 18,897 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $877 | 8,044 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $943 | 39,123 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $947 | 5,157 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $948 | 16,428 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $991 | 830 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $995 | 3,727 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $1.0K | 73,364 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.0K | 6,712 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.0K | 7,694 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $1.1K | 215,300 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 9,476 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1K | 24,718 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.1K | 12,029 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 12,621 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.1K | 20,242 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.1K | 33,900 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $1.1K | 38,120 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $1.1K | 57,113 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $1.2K | 112,230 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 10,309 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.2K | 8,513 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.2K | 10,839 | 0.1% |
| Griffon Corp(GFF) | COM | 398433102 | $1.2K | 76,380 | 0.1% |
| Energen Corp | COM | 29265N108 | $1.3K | 14,558 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3K | 17,612 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $1.4K | 4,930 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.5K | 24,569 | 0.1% |
| Esterline Technologies Corp | COM | 297425100 | $1.5K | 16,704 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $1.6K | 7,300 | 0.1% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $1.6K | 193,863 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6K | 6,572 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.6K | 44,450 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 6,393 | 0.1% |