Q4 2018 Holdings
Filed 2019-02-14 | 128 holdings | $33.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avanos MED Inc(AVNS) | COM | 05350V106 | $3 | 56 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $4 | 145 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $13 | 690 | 0.0% |
| General Electric Co | COM | 369604103 | $14 | 1,900 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $25 | 1,300 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $26 | 6,600 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $27 | 850 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $37 | 1,325 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $45 | 750 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $50 | 929 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $50 | 150 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $51 | 600 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $51 | 380 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $51 | 450 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $54 | 1,700 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $55 | 600 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $59 | 1,250 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $65 | 500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $65 | 1,500 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $65 | 1,200 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $67 | 1,700 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $68 | 65 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $111 | 1,325 | 0.0% |
| Proshares TR II(YCS) | ULTRASHORT YEN N | 74347W569 | $295 | 4,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $401 | 6,116 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $429 | 9,250 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $460 | 4,320 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $681 | 15,117 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $689 | 5,387 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $694 | 6,421 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $695 | 23,200 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $725 | 3,818 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $817 | 14,112 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $899 | 32,188 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1.1K | 39,849 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.1K | 21,228 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.1K | 41,226 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $1.1K | 40,277 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.1K | 13,085 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.1K | 25,999 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.1K | 51,705 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.1K | 39,049 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.1K | 36,250 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.1K | 33,223 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.1K | 24,112 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.1K | 28,545 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.1K | 9,400 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.1K | 21,397 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.1K | 30,351 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $1.1K | 26,098 | 0.0% |