Q2 2018 Holdings
Filed 2018-08-16 | 492 holdings | $58.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares US Home Construction(ITB) | EE | 464288752 | $1.6K | 42,950 | 0.0% |
| RBC RTY Nt due 12/24/20 | SE | 78013XMZ8 | $1.6K | 1,700,000 | 0.0% |
| Facebook(META)Put | CS | 30303M102 | $1.7K | 8,500 | 0.0% |
| McDonalds Corp(MCD) | CS | 580135101 | $1.7K | 10,803 | 0.0% |
| Fidelity Natl Finl Inc New(FNF) | CS | 31620R303 | $1.7K | 45,505 | 0.0% |
| GS EEM Nt due 11/26/19 | SE | 40054LD50 | $1.8K | 1,690,000 | 0.0% |
| PVH Corp(PVH) | CS | 693656100 | $1.8K | 11,946 | 0.0% |
| Goldman Sachs Group, Inc.(GS) | CS | 38141G104 | $1.8K | 8,139 | 0.0% |
| GS EFA Nt due 11/26/19 | SE | 40054LD68 | $1.8K | 1,720,000 | 0.0% |
| MS EFA Nt 8/2/19 | SE | 61768CEV5 | $1.8K | 1,557,000 | 0.0% |
| MS SPX due 6/11/20 | SE | 61768CWJ2 | $1.9K | 1,850,000 | 0.0% |
| Spdr S&P Biotech(XBI) | EE | 78464A870 | $1.9K | 19,516 | 0.0% |
| iShares Russell Mid Cap Index(IWR) | EE | 464287499 | $1.9K | 8,804 | 0.0% |
| Estee Lauder(EL) | CS | 518439104 | $1.9K | 13,122 | 0.0% |
| GS Mid due 6/11/20 | SE | 40055AB71 | $1.9K | 1,900,000 | 0.0% |
| Roper Industries(ROP) | CS | 776696106 | $1.9K | 7,009 | 0.0% |
| GS Mid Nt due 12/24/20 | SE | 40055QGF3 | $2.0K | 2,010,000 | 0.0% |
| Exelon Corp.(EXC) | CS | 30161N101 | $2.0K | 46,270 | 0.0% |
| Accenture PLC Cl A(ACN) | CS | G1151C101 | $2.0K | 12,396 | 0.0% |
| State Street Corp.(STT) | CS | 857477103 | $2.0K | 21,929 | 0.0% |
| Union Pacific Corp(UNP) | CS | 907818108 | $2.1K | 14,550 | 0.0% |
| RBC EEM due 6/11/20 | SE | 78013XCA4 | $2.1K | 2,150,000 | 0.0% |
| Gilead Sciences Inc(GILD) | CS | 375558103 | $2.2K | 31,246 | 0.0% |
| Philip Morris Int'l(PM) | CS | 718172109 | $2.2K | 27,512 | 0.0% |
| Lowe's Cos.(LOW) | CS | 548661107 | $2.2K | 23,345 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CS | 192446102 | $2.4K | 29,916 | 0.0% |
| EOG Resources(EOG) | CS | 26875P101 | $2.4K | 19,328 | 0.0% |
| JPM SPX Nt due 12/23/20 | SE | 48129M3S3 | $2.4K | 2,485,000 | 0.0% |
| GS Activebeta Large Cap ETF(GSLC) | EE | 381430503 | $2.5K | 45,292 | 0.0% |
| Archer Daniels Midland Co.(ADM) | CS | 039483102 | $2.5K | 54,290 | 0.0% |
| Allergan PLC | CS | G0177J108 | $2.5K | 15,017 | 0.0% |
| iShares S&P Small Cap 600 Grow(IJT) | EZ | 464287887 | $2.5K | 13,379 | 0.0% |
| iShares Dow Jones US Aerospace(ITA) | EE | 464288760 | $2.5K | 13,175 | 0.0% |
| Nextera Energy Partners Lp(XIFR) | ML | 65341B106 | $2.7K | 57,673 | 0.0% |
| Northrop Grumman Corp(NOC) | CS | 666807102 | $2.7K | 8,762 | 0.0% |
| DowDuPont Inc. | CS | 26078J100 | $2.7K | 41,114 | 0.0% |
| Andeavor Logistics LP(ANDX) | ML | 03350F106 | $2.7K | 63,990 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | EE | 92189F106 | $2.8K | 123,626 | 0.0% |
| GS S&P MidCap 400 8/2/19 | SE | 40054KUW4 | $2.8K | 2,515,000 | 0.0% |
| United Technologies(UTXZ) | CS | 913017109 | $2.9K | 22,874 | 0.0% |
| Medtronic Plc(MDT) | CS | G5960L103 | $2.9K | 34,147 | 0.0% |
| RBC RTY due 8/28/19 | SE | 78013XGL6 | $3.0K | 2,900,000 | 0.0% |
| Phillips 66 Partners LP Common | ML | 718549207 | $3.1K | 60,234 | 0.0% |
| JPM Russell 2000 Nt due 4/10/1 | SE | 46646ER95 | $3.1K | 2,570,000 | 0.0% |
| Western Gas Partners | ML | 958254104 | $3.1K | 65,024 | 0.0% |
| GS S&P 500 Nt 8/2/19 | SE | 40054KUV6 | $3.2K | 2,790,000 | 0.0% |
| Sherwin Williams Company(SHW) | CS | 824348106 | $3.3K | 7,974 | 0.0% |
| Vanguard Tot Stock Mrkt ETF(VTI) | EE | 922908769 | $3.3K | 23,391 | 0.0% |
| Western Gas Equity Partners LP | ML | 95825R103 | $3.3K | 93,669 | 0.0% |
| Intercontinental Exchange, Inc(ICE) | CS | 45866F104 | $3.4K | 46,422 | 0.0% |