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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dowdupont IncA | COM | 26078J100 | $291 | 4,203 | 0.0% |
| Nike Inc(NKE)A | CL B | 654106103 | $292 | 5,621 | 0.0% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $296 | 1,028 | 0.0% |
| Adobe SYS Inc(ADBE)Call | COM | 00724F101 | $299 | 2,000 | 0.0% |
| CSX Corp(CSX)A | COM | 126408103 | $300 | 5,518 | 0.0% |
| SPX CorpA | COM | 784635104 | $300 | 10,213 | 0.0% |
| Valeant Pharmaceuticals IntlA | COM | 91911K102 | $302 | 21,050 | 0.0% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $303 | 3,867 | 0.0% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $303 | 3,797 | 0.0% |
| Exelon Corp(EXC)A | COM | 30161N101 | $308 | 8,170 | 0.0% |
| Ishares TR(IWO)A | RUS 2000 GRW ETF | 464287648 | $309 | $1,725 | 0.0% |
| Realty Income Corp(O)A | COM | 756109104 | $309 | 5,404 | 0.0% |
| Advance Auto Parts Inc(AAP)A | COM | 00751Y106 | $310 | 3,129 | 0.0% |
| Vanguard World FDS(VCR)A | CONSUM DIS ETF | 92204A108 | $311 | 2,170 | 0.0% |
| Ross Stores Inc(ROST)A | COM | 778296103 | $316 | 4,900 | 0.0% |
| Clorox Co del(CLX)A | COM | 189054109 | $317 | 2,401 | 0.0% |
| British Amern TOB PLC(BMTA)A | SPONSORED ADR | 110448107 | $319 | 5,114 | 0.0% |
| Diamondback Energy Inc(FANG)A | COM | 25278X109 | $319 | 3,256 | 0.0% |
| Ishares TR(ITA)A | US AER DEF ETF | 464288760 | $321 | 1,805 | 0.0% |
| Wisdomtree TR(HEDJ)A | EUROPE HEDGED EQ | 97717X701 | $321 | 4,965 | 0.0% |
| Ishares TR(IWN)A | RUS 2000 VAL ETF | 464287630 | $323 | 2,604 | 0.0% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $327 | 2,720 | 0.0% |
| Schwab Strategic TR(SCHC)A | INTL SCEQT ETF | 808524888 | $329 | 9,175 | 0.0% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $330 | 4,534 | 0.0% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $331 | 9,000 | 0.0% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $331 | 7,382 | 0.0% |
| Occidental Pete Corp del(OXY)A | COM | 674599105 | $333 | 5,189 | 0.0% |
| Vmware Inc(VMWEUR)A | CL A COM | 928563402 | $333 | 3,043 | 0.0% |
| Raytheon Co(RTN1USD)A | COM NEW | 755111507 | $334 | 1,789 | 0.0% |
| Union PAC Corp(UNP)A | COM | 907818108 | $335 | 2,884 | 0.0% |
| Autodesk Inc(ADSK)CallA | COM | 052769106 | $337 | 3,000 | 0.0% |
| Abiomed Inc(ABMDEUR)A | COM | 003654100 | $337 | 2,000 | 0.0% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $339 | 4,600 | 0.0% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $341 | 2,377 | 0.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $341 | 5,000 | 0.0% |
| Marriott Intl Inc New(MAR)A | CL A | 571903202 | $342 | 3,102 | 0.0% |
| Total S A(TTEN)A | SPONSORED ADR | 89151E109 | $342 | 6,388 | 0.0% |
| Moodys Corp(MCO)CallA | COM | 615369105 | $348 | 2,500 | 0.0% |
| Citizens Finl Group Inc(CFG)A | COM | 174610105 | $352 | 9,273 | 0.0% |
| Blackstone Group L P(BXUSD)A | COM UNIT LTD | 09253U108 | $357 | 10,693 | 0.0% |
| National Oilwell Varco Inc(NOVEUR)A | COM | 637071101 | $358 | 10,010 | 0.0% |
| Ulta Beauty Inc(ULTA)CallA | COM | 90384S303 | $361 | 1,600 | 0.0% |
| Johnson & Johnson(JNJ)CallA | COM | 478160104 | $364 | 2,800 | 0.0% |
| Priceline GRP IncCallA | COM NEW | 741503403 | $366 | 200 | 0.0% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $368 | 2,595 | 0.0% |
| Liberty Global PLCA | SHS CL C | G5480U120 | $370 | 11,291 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $370 | 1,887 | 0.0% |
| Penney J C IncA | COM | 708160106 | $371 | 97,286 | 0.0% |
| Kimberly Clark Corp(KMB)A | COM | 494368103 | $374 | 3,182 | 0.0% |
| Vanguard World FDS(VGT)A | INF TECH ETF | 92204A702 | $379 | 2,495 | 0.0% |