Q2 2019 Holdings
Filed 2019-08-14 | 221 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $114 | 1,100 | 0.0% |
| Exxon Mobil CorpPut | COM | 30231G952 | $115 | 1,500 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $132 | 1,711 | 0.0% |
| Blackstone Group L PPut | COM UNIT LTD | 09253U958 | $133 | 3,000 | 0.0% |
| Bristol Myers Squibb CoPut | COM | 110122958 | $136 | 3,000 | 0.0% |
| Global X FDS | REIT ETF | 37950E127 | $157 | 10,600 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $168 | 16,471 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $177 | 1,617 | 0.0% |
| Spdr S&P Midcap 400 ETF TRPut | UTSER1 S&PDCRP | 78467Y957 | $177 | 500 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $184 | 500 | 0.0% |
| Microsoft CorpCall | COM | 594918904 | $184 | 3,700 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $186 | 3,476 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $188 | 4,700 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $193 | 531 | 0.0% |
| Roku IncPut | COM CL A | 77543R952 | $199 | 2,200 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $199 | 2,043 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $201 | 4,832 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $202 | 1,579 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $204 | 4,000 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $205 | 13,400 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $205 | 1,794 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $208 | 1,873 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $211 | 4,451 | 0.0% |
| HCP Inc | COM | 40414L109 | $211 | 6,591 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $212 | 2,534 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $215 | 3,648 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $220 | 3,992 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $221 | 2,200 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $223 | 1,595 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $227 | 6,219 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $231 | 2,087 | 0.0% |
| Skyworks Solutions IncPut | COM | 83088M952 | $232 | 3,000 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $236 | 2,700 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $238 | 3,999 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $238 | 4,758 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $238 | 2,837 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $239 | 5,391 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $240 | 1,832 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $243 | 124,800 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $248 | 3,887 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $248 | 7,174 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $249 | 10,420 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $253 | 1,540 | 0.0% |
| C H Robinson Worldwide IncPut | COM NEW | 12541W959 | $253 | 3,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $260 | 5,741 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $261 | 2,361 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $264 | 720 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $275 | 5,391 | 0.0% |
| Raytheon CoPut | COM NEW | 755111957 | $278 | 1,600 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $281 | 6,601 | 0.0% |