Q1 2019 Holdings
Filed 2019-05-14 | 173 holdings | $1.1M | 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 | $288.0K | 1,578 | 27.2% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $250.0K | 14,000 | 23.6% |
| Antero RES Corp(AR) | COM | 03674X106 | $224.0K | 25,333 | 21.2% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $136.0K | 43,900 | 12.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $19.1K | 67,600 | 1.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.6K | 32 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.5K | 47,171 | 0.9% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $5.2K | 203,417 | 0.5% |
| Copart Inc(CPRT) | COM | 217204106 | $3.6K | 59,372 | 0.3% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.7K | 267,554 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.6K | 15,213 | 0.2% |
| Whiting Pete Corp New | COM NEW | 966387409 | $2.5K | 96,347 | 0.2% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $2.5K | 26,633 | 0.2% |
| WPX Energy Inc | COM | 98212B103 | $2.5K | 187,267 | 0.2% |
| Invesco Exchng Traded FD TR(EQAL) | RUSEL 1000 EQL | 46138E420 | $2.4K | 75,272 | 0.2% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.1K | 84,410 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $2.1K | 18,940 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.9K | 12,802 | 0.2% |
| Davita Inc(DVA) | COM | 23918K108 | $1.9K | 35,695 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.8K | 35,200 | 0.2% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.7K | 44,450 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.7K | 8,003 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6K | 5,731 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5K | 5,760 | 0.1% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $1.5K | 139,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 5,993 | 0.1% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $1.4K | 184,269 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.4K | 22,705 | 0.1% |
| Methanex Corp(MEOH) | COM | 59151K108 | $1.3K | 23,460 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3K | 20,612 | 0.1% |
| Pattern Energy Group Inc | CL A | 70338P100 | $1.3K | 57,400 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.2K | 25,000 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 19,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 10,309 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.2K | 6,700 | 0.1% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $1.2K | 34,400 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $1.1K | 3,930 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.1K | 8,513 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.1K | 21,600 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.1K | 10,767 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.0K | 7,694 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 12,542 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.0K | 10,639 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $990 | 8,082 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $974 | 830 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $965 | 13,184 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $960 | 12,029 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $956 | 8,553 | 0.1% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $955 | 74,242 | 0.1% |
| Blue Hills Bancorp Inc | COM | 095573101 | $935 | 39,123 | 0.1% |