Q3 2017 Holdings
Filed 2017-10-23 | 1882 holdings | $8.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-01) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intl Paper Co(IP)A | COM | 460146103 | $124 | 2,177 | 0.0% |
| Fidelity Natl Information SV(FIS)A | COM | 31620M106 | $124 | 1,334 | 0.0% |
| Macys Inc(M)A | COM | 55616P104 | $125 | 5,750 | 0.0% |
| Ishares Inc(ACWV)A | MIN VOL GBL ETF | 464286525 | $126 | 1,545 | 0.0% |
| Deere & Co(DE)CallA | COM | 244199105 | $126 | 1,000 | 0.0% |
| Nvidia Corp(NVDA)CallA | COM | 67066G104 | $126 | 700 | 0.0% |
| Phillips 66(PSX)A | COM | 718546104 | $126 | 1,379 | 0.0% |
| Himax Technologies Inc(HIMX)A | SPONSORED ADR | 43289P106 | $128 | 11,750 | 0.0% |
| Paypal Hldgs Inc(PYPL)CallA | COM | 70450Y103 | $128 | 2,000 | 0.0% |
| Sysco Corp(SYY)A | COM | 871829107 | $128 | 2,370 | 0.0% |
| Vanguard World FDS(VPU)A | UTILITIES ETF | 92204A876 | $128 | 1,097 | 0.0% |
| Ishares Inc(BKF)CallA | MSCI BRIC INDX | 464286657 | $129 | 3,000 | 0.0% |
| Delta AIR Lines Inc del(DAL)A | COM NEW | 247361702 | $130 | 2,701 | 0.0% |
| Aercap Holdings NV(AER)A | SHS | N00985106 | $130 | 2,536 | 0.0% |
| Idexx Labs Inc(IDXX)A | COM | 45168D104 | $131 | 841 | 0.0% |
| Proshares TRA | ULTSHT RUSS2000 | 74348A319 | $131 | 7,000 | 0.0% |
| Potash Corp Sask IncA | COM | 73755L107 | $132 | 6,900 | 0.0% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $133 | 3,038 | 0.0% |
| Wynn Resorts LTD(WYNN)A | COM | 983134107 | $134 | 900 | 0.0% |
| American Finl Group Inc Ohio(AFG)A | COM | 025932104 | $134 | 1,294 | 0.0% |
| Western UN Co(WU)A | COM | 959802109 | $134 | 6,954 | 0.0% |
| Loews Corp(L)A | COM | 540424108 | $135 | 2,813 | 0.0% |
| Under Armour Inc(UA)A | CL C | 904311206 | $136 | 8,995 | 0.0% |
| Spirit Airls Inc(SAVEEUR)A | COM | 848577102 | $136 | 4,080 | 0.0% |
| Facebook Inc(META)CallA | CL A | 30303M102 | $136 | 800 | 0.0% |
| Powershares ETF TR IIA | S&P400 LOVL PT | 73937B647 | $137 | 3,117 | 0.0% |
| Powershares ETF TR IIA | PWRSHS SP500 LOW | 73937B654 | $137 | 3,351 | 0.0% |
| Novo-Nordisk A S(NVO)A | ADR | 670100205 | $138 | 2,868 | 0.0% |
| Direxion SHS ETF TR(GUSHUSD)A | OIL GAS BL 3X SH | 25490K356 | $138 | 5,690 | 0.0% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $139 | 310 | 0.0% |
| Caterpillar Inc del(CAT)A | COM | 149123101 | $139 | 1,115 | 0.0% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $140 | 717 | 0.0% |
| Pinnacle Foods Inc delA | COM | 72348P104 | $140 | 2,452 | 0.0% |
| Proshares TR(TBT)Call | PSHS ULTSH 20YRS | 74347B201 | $143 | 4,000 | 0.0% |
| Baidu Inc(BIDUN)A | SPON ADR REP A | 056752108 | $143 | 575 | 0.0% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $144 | 800 | 0.0% |
| WEC Energy Group Inc(WEC)A | COM | 92939U106 | $146 | 2,328 | 0.0% |
| Buckeye Partners L PA | UNIT LTD PARTN | 118230101 | $146 | 2,557 | 0.0% |
| Hershey Co(HSY)A | COM | 427866108 | $146 | 1,334 | 0.0% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $147 | 1,886 | 0.0% |
| Republic Svcs Inc(RSG)A | COM | 760759100 | $147 | 2,227 | 0.0% |
| Microsoft Corp(MSFT)CallA | COM | 594918104 | $148 | 2,000 | 0.0% |
| Royal Dutch Shell PLC(R6C2)A | SPON ADR B | 780259107 | $149 | 2,388 | 0.0% |
| General Dynamics Corp(GD)A | COM | 369550108 | $149 | 723 | 0.0% |
| First TR Lrge CP Core Alpha(FEX)A | COM SHS | 33734K109 | $149 | 2,714 | 0.0% |
| Hess Corp(HES)A | COM | 42809H107 | $150 | 3,200 | 0.0% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $151 | 3,220 | 0.0% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $152 | 3,727 | 0.0% |
| Wisdomtree TR(DHS)A | US HIGH DIVIDEND | 97717W208 | $152 | 2,169 | 0.0% |
| LAM Research Corp(LRCXEUR)A | COM | 512807108 | $152 | 822 | 0.0% |