Q3 2018 Holdings
Filed 2018-10-25 | 75 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ascena Retail Group(ASNAEUR) | COM | 04351G101 | $128 | 28,000 | 0.0% |
| Tahoe Resources, Inc. | COM | 873868103 | $137 | 49,000 | 0.0% |
| Achillion Pharma Inc(ACHNEUR) | COM | 00448Q201 | $156 | 42,500 | 0.0% |
| Trevena Inc | COM | 89532E109 | $196 | 92,500 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $197 | 11,650 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $202 | 11,900 | 0.0% |
| Ishares Russell 1000 Growth ET(IWF) | RUS 1000 GRW ETF | 464287614 | $211 | 1,350 | 0.0% |
| General Electric Co | COM | 369604103 | $212 | 18,782 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $220 | 122,892 | 0.0% |
| Direxion Shares ETF Trust - DI(NUGT) | DLY GOLD INDX 3X | 25460E844 | $259 | 20,000 | 0.0% |
| Ishares Russell Mid Cap Growth(IWP) | RUS MD CP GR ETF | 464287481 | $278 | 2,054 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $285 | 4,225 | 0.0% |
| Ishares Russell 2000 Growth ET(IWO) | RUS 2000 GRW ETF | 464287648 | $289 | 1,346 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $313 | 2,430 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $355 | 2,537 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $364 | 2,051 | 0.0% |
| Tronox Incorporated F Class A | SHS CL A | Q9235V101 | $374 | 31,279 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $416 | 14,150 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $438 | 5,200 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $447 | 3,528 | 0.0% |
| Unilever N V F Sponsored ADR 1(UNUSD) | N Y SHS NEW | 904784709 | $450 | 8,100 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $458 | 7,141 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $477 | 7,000 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $562 | 3,415 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $564 | 132,028 | 0.0% |
| Chemours Company (the)(CC) | COM | 163851108 | $578 | 14,650 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $637 | 2,840 | 0.0% |
| Total S A F Sponsored ADR 1 AD(TTEN) | SPONSORED ADR | 89151E109 | $647 | 10,050 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $652 | 16,325 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $675 | 1,950 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $814 | 10,200 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $815 | 3,930 | 0.0% |
| Martin Marietta Matr(MLM) | COM | 573284106 | $816 | 4,485 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $849 | 4,100 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $849 | 6,148 | 0.0% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $909 | 762 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 508 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2K | 16,600 | 0.0% |
| PNC Financial Srvcs(PNC) | COM | 693475105 | $1.2K | 9,075 | 0.0% |
| Occidental Petrol Co(OXY) | COM | 674599105 | $2.1K | 25,825 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.2K | 17,613 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $2.4K | 89,125 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.5K | 37,330 | 0.0% |
| RIO Tinto PLC F Sponsored ADR(RIO) | SPONSORED ADR | 767204100 | $2.9K | 57,250 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $2.9K | 34,623 | 0.0% |
| Blackstone Group LP LP(BXUSD) | COM UNIT LTD | 09253U108 | $3.2K | 83,250 | 0.0% |
| Enterprise Products LP(EPD) | COM | 293792107 | $3.3K | 116,225 | 0.0% |
| Prologis Inc. REIT(PLD) | COM | 74340W103 | $3.6K | 53,605 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.2K | 48,775 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.3K | 9,136 | 0.0% |