Q4 2018 Holdings
Filed 2019-02-12 | 193 holdings | $767.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $482 | 2,476 | 0.1% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $483 | 16,980 | 0.1% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $488 | 19,293 | 0.1% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $493 | 18,727 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $497 | 4,097 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $502 | 12,547 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $502 | 5,969 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $508 | 4,000 | 0.1% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $516 | 20,500 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $516 | 5,160 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $517 | 5,650 | 0.1% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $517 | 20,620 | 0.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $517 | 10,290 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $517 | 4,690 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $521 | 5,598 | 0.1% |
| Highpoint RES Corp | COM | 43114K108 | $536 | 215,300 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $540 | 7,900 | 0.1% |
| Wheaton Precious Metals Corp(WPM)Call | COM | 962879102 | $551 | 28,200 | 0.1% |
| American Tower Corp New(AMT)Put | COM | 03027X100 | $554 | 3,500 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $554 | 3,812 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $562 | 18,079 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $576 | 17,928 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $577 | 9,000 | 0.1% |
| Pretium RES Inc | COM | 74139C102 | $592 | 70,000 | 0.1% |
| Parsley Energy Inc | CL A | 701877102 | $609 | 38,120 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $613 | 3,000 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $662 | 16,960 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $663 | 10,600 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $665 | 5,827 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $666 | 2,000 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $668 | 6,924 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $679 | 5,258 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $683 | 7,435 | 0.1% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $690 | 6,712 | 0.1% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $695 | 82,000 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $701 | 5,855 | 0.1% |
| Gulfport Energy Corp | COM NEW | 402635304 | $710 | 108,430 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $727 | 7,094 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $733 | 10,130 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $739 | 15,701 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $762 | 33,900 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $772 | 16,428 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $776 | 19,701 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $785 | 33,531 | 0.1% |
| Blue Hills Bancorp Inc | COM | 095573101 | $835 | 39,123 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $855 | 12,542 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $860 | 830 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $875 | 7,694 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $889 | 18,781 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $893 | 8,082 | 0.1% |