Q3 2018 Holdings
Filed 2018-11-09 | 238 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $240 | 2,700 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $242 | 2,903 | 0.0% |
| Procter and Gamble CoPut | COM | 742718959 | $250 | 3,000 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $260 | 7,633 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $264 | 7,290 | 0.0% |
| Spdr DOW Jones Indl Avrg ETFCall | UT SER 1 | 78467X909 | $264 | 1,000 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $266 | 2,505 | 0.0% |
| Skyworks Solutions IncPut | COM | 83088M952 | $272 | 3,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $274 | 4,551 | 0.0% |
| Micron Technology IncCall | COM | 595112903 | $276 | 6,100 | 0.0% |
| Invesco QQQ TRCall | UNIT SER 1 | 46090E903 | $279 | 1,500 | 0.0% |
| Alibaba Group Hldg LTDCall | SPONSORED ADS | 01609W902 | $280 | 1,700 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $296 | 3,668 | 0.0% |
| International Business MachsPut | COM | 459200951 | $302 | 2,000 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $302 | 2,611 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $303 | 2,739 | 0.0% |
| Albemarle CorpCall | COM | 012653901 | $309 | 3,100 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $317 | 10,400 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $320 | 1 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $326 | 5,400 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $330 | 5,692 | 0.0% |
| General Electric Co | COM | 369604103 | $336 | 29,767 | 0.0% |
| Mercadolibre IncPut | COM | 58733R952 | $340 | 1,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $346 | 2,670 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $347 | 3,261 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $350 | 5,637 | 0.0% |
| JPMorgan Chase & CoCall | COM | 46625H900 | $350 | 3,100 | 0.0% |
| Alphabet IncPut | CAP STK CL C | 02079K957 | $358 | 300 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $359 | 960 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $361 | 4,428 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $366 | 8,448 | 0.0% |
| Illumina IncPut | COM | 452327959 | $367 | 1,000 | 0.0% |
| Lowes COS IncPut | COM | 548661957 | $367 | 3,200 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $370 | 6,850 | 0.0% |
| Facebook IncPut | CL A | 30303M952 | $378 | 2,300 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $383 | 9,351 | 0.0% |
| Berkshire Hathaway Inc delCall | CL B New | 084670902 | $385 | 1,800 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $396 | 3,387 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $396 | 2,869 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $398 | 2,500 | 0.0% |
| Amazon COM IncPut | COM | 023135956 | $401 | 200 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $402 | 4,035 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $404 | 3,578 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $408 | 6,537 | 0.0% |
| Visa IncPut | COM CL A | 92826C959 | $420 | 2,800 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $422 | 1,812 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $436 | 2,164 | 0.0% |
| Spdr S&P 500 ETF TRCall | TR UNIT | 78462F903 | $436 | 1,500 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $438 | 8,339 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $464 | 1,650 | 0.0% |