Q3 2018 Holdings
Filed 2018-11-13 | 392 holdings | $89.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $35.6M | 731,105 | 39.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $17.7M | 49,967 | 19.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $14.0M | 4,800 | 15.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.3M | 109,096 | 11.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 19,655 | 5.2% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $978.0K | 94,993 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $958.0K | 12,826 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $934.0K | 35,323 | 1.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $567.0K | 32,031 | 0.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $476.0K | 1,765 | 0.5% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $369.0K | 22,069 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $365.0K | 4,989 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $321.0K | 4,152 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $283.0K | 22,524 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $264.0K | 3,471 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $88.0K | 2,494 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $70.7K | 243,355 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $40.6K | 479,605 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $39.5K | 912,853 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $38.7K | 366,995 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $37.1K | 164,267 | 0.0% |
| Corning Inc(GLW)Call | COM | 219350105 | $35.3K | 1,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $35.1K | 1,363,585 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $31.5K | 400 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $29.9K | 415,505 | 0.0% |
| Syntel Inc | COM | 87162H103 | $26.5K | 646,323 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $26.1K | 334,333 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $25.7K | 123,775 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $25.0K | 1,093,635 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $24.9K | 321,847 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $24.7K | 314,143 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $24.7K | 478,621 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $24.0K | 933,741 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $23.9K | 119,664 | 0.0% |
| Invesco Exchng Traded FD TR(PXH) | FTSE RAFI EMNG | 46138E727 | $23.8K | 1,124,720 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $23.7K | 1,244,745 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $22.5K | 666,627 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $21.9K | 230,103 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $21.6K | 300 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $20.4K | 269,641 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $20.3K | 199,908 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $19.7K | 764,345 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $19.3K | 371,380 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $19.1K | 206,739 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q)Put | COM CL A | 848574109 | $18.3K | 200 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $17.7K | 308,493 | 0.0% |
| GW Pharmaceuticals PLCPut | ADS | 36197T103 | $17.3K | 100 | 0.0% |
| Ebay Inc(EBAY)Call | COM | 278642103 | $16.5K | 500 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.4K | 7,676 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.0K | 365,064 | 0.0% |