Q1 2018 Holdings
Filed 2018-05-10 | 48 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $7.9M | 133,341 | 42.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.1M | 25,857 | 37.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.9M | 35,580 | 15.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $538.0K | 19,692 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $19.3K | 115,017 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $16.9K | 134,674 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $12.4K | 413,826 | 0.1% |
| Proshares TR | ULTSHRT QQQ | 74348A426 | $11.4K | 936,803 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $11.3K | 511,856 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $10.6K | 69,183 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $10.1K | 113,215 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.9K | 6,841 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.2K | 190,335 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.0K | 8,662 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.6K | 85,658 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.3K | 109,504 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $8.0K | 456,510 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.0K | 70,257 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $8.0K | 72,428 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $7.9K | 80,885 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $7.5K | 152,812 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.5K | 143,710 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $7.5K | 58,840 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $7.2K | 176,056 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $6.4K | 220,942 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $6.0K | 127,360 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $5.8K | 111,415 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7K | 76,880 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.5K | 52,082 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.4K | 44,270 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $5.2K | 325,046 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $4.7K | 129,375 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $4.4K | 186,080 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.8K | 14,301 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.7K | 396,384 | 0.0% |
| Symantec Corp | COM | 871503108 | $3.2K | 124,525 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $1.8K | 411,190 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $755 | 5,680 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $533 | 3,962 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $512 | 3,998 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $487 | 13,670 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $437 | 8,337 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $324 | 1,231 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $299 | 1,500 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $257 | 3,706 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $245 | 2,230 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $244 | 1,608 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $229 | 1,400 | 0.0% |