Q2 2018 Holdings
Filed 2018-08-14 | 349 holdings | $67.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31.7M | 736,312 | 46.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.4M | 101,598 | 13.9% |
| Spdr S&P 500 ETF TR | PUT | 78462F953 | $7.1M | 2,600 | 10.5% |
| Spdr S&P 500 ETF TR | CALL | 78462F903 | $7.1M | 2,600 | 10.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 18,356 | 5.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.7M | 9,322 | 4.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.1M | 41,664 | 1.6% |
| Carmax Inc(KMX) | COM | 143130102 | $1.0M | 14,227 | 1.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $663.0K | 31,063 | 1.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $365.0K | 22,069 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $289.0K | 4,152 | 0.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $276.0K | 1,134 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $271.0K | 3,471 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $69.7K | 256,979 | 0.1% |
| Globus MED Inc(GMED) | CL A | 379577208 | $43.3K | 1,100 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $40.3K | 938,286 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $38.1K | 478,761 | 0.1% |
| Qualcomm Inc | CALL | 747525903 | $33.7K | 600 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $32.2K | 1,419,041 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $30.5K | 164,574 | 0.0% |
| American Express Co | CALL | 025816909 | $29.4K | 300 | 0.0% |
| Corning Inc | CALL | 219350905 | $27.5K | 1,000 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $27.0K | 254,197 | 0.0% |
| CVS Health Corp | CALL | 126650900 | $25.7K | 400 | 0.0% |
| CA Inc | COM | 12673P105 | $25.7K | 720,424 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $25.1K | 1,071,305 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $23.9K | 305,234 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $22.9K | 123,859 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $22.4K | 315,622 | 0.0% |
| Syntel Inc | COM | 87162H103 | $22.3K | 693,788 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $22.2K | 1,089,743 | 0.0% |
| NXP Semiconductors N V(NXPI) | CALL | N6596X909 | $21.9K | 200 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $21.1K | 927,734 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.0K | 374,883 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $20.9K | 691,554 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $20.6K | 271,052 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $20.5K | 119,003 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $20.4K | 464,118 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $19.8K | 501,296 | 0.0% |
| Skyworks Solutions Inc | PUT | 83088M952 | $19.3K | 200 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $19.1K | 795,819 | 0.0% |
| Ebay Inc | PUT | 278642953 | $18.1K | 500 | 0.0% |
| Invesco Exchng Traded FD TR(PXH) | FTSE RAFI EMNG | 46138E727 | $17.9K | 867,151 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $17.6K | 227,767 | 0.0% |
| Walmart Inc | CALL | 931142903 | $17.1K | 200 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $16.9K | 197,764 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $16.8K | 144,963 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $16.3K | 245,648 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $15.9K | 201,270 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.2K | 359,004 | 0.0% |