Q2 2019 Holdings
Filed 2019-08-12 | 161 holdings | $655.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WPX Energy Inc | COM | 98212B103 | $2.2K | 187,267 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $2.3K | 18,940 | 0.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.4K | 21,967 | 0.4% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.6K | 268,242 | 0.4% |
| Davita Inc(DVA) | COM | 23918K108 | $3.2K | 57,400 | 0.5% |
| Copart Inc(CPRT) | COM | 217204106 | $4.2K | 55,748 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.7K | 45,563 | 1.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $18.0K | 61,600 | 2.8% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $137.0K | 43,900 | 20.9% |
| Antero RES Corp(AR) | COM | 03674X106 | $140.0K | 25,333 | 21.4% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $237.0K | 14,000 | 36.2% |