Q1 2018 Holdings
Filed 2018-05-14 | 174 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rocky Mountain High Brands | COM | 77471R108 | $0 | 15,000 | 0.0% |
| Tower One Wireless Corp (A)(TOWTF) | COM | 89186Q101 | $4 | 22,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $183 | 12,182 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $193 | 13,259 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $200 | 11,362 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $203 | 2,770 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $206 | 1,210 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $209 | 7,100 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $218 | 6,843 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $220 | 9,164 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $223 | 4,547 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $231 | 3,567 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $233 | 7,025 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $235 | 2,225 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $244 | 2,275 | 0.0% |
| Zurich Insurance Group(ZURVY) | COM | 989825104 | $245 | 7,500 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $246 | 1,975 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $248 | 1,450 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $250 | 3,600 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $256 | 18,555 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $262 | 4,450 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $266 | 4,774 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $267 | 1,778 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $284 | 3,059 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $287 | 3,075 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $288 | 8,433 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $289 | 4,995 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $292 | 3,123 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $298 | 4,935 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $309 | 10,202 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $330 | 3,436 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $332 | 4,075 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $334 | 5,000 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $339 | 4,025 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $347 | 3,440 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $355 | 5,695 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $362 | 7,300 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $374 | 3,775 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $375 | 5,561 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $387 | 2,370 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $389 | 5,016 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $411 | 8,750 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $411 | 2,395 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $429 | 1,815 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $446 | 3,285 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $454 | 4,850 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $459 | 9,068 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $461 | 7,092 | 0.0% |
| Tencent Hldgs.(TCEHY) | COM | 88032Q109 | $461 | 8,650 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $470 | 1,345 | 0.0% |