Q2 2018 Holdings
Filed 2018-07-16 | 69 holdings | $50.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $9.3K | 73,500 | 18.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.7K | 84,100 | 9.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.4K | 31,700 | 6.6% |
| Boeing Co(BA) | COM | 097023105 | $2.9K | 8,500 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 14,300 | 5.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.6K | 47,700 | 5.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.5K | 88,200 | 4.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 6,000 | 3.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 29,300 | 2.9% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 43,200 | 2.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 9,500 | 2.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3K | 8,700 | 2.5% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.1K | 16,200 | 2.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.1K | 4,600 | 2.2% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.1K | 43,400 | 2.1% |
| Chicken Soup for the Soul EN(CSSEQ) | CL A | 16842Q100 | $958 | 100,000 | 1.9% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $883 | 52,000 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $741 | 3,800 | 1.5% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $721 | 15,800 | 1.4% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $620 | 20,000 | 1.2% |
| Universal Display Corp(OLED) | COM | 91347P105 | $430 | 5,000 | 0.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $429 | 15,500 | 0.8% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $412 | 5,400 | 0.8% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $411 | 5,100 | 0.8% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $351 | 10,900 | 0.7% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $344 | 7,300 | 0.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $331 | 8,400 | 0.7% |
| Staar Surgical Co(STAA)Call | COM PAR $0.01 | 852312305 | $313 | 50,000 | 0.6% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $308 | 18,700 | 0.6% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $297 | 4,300 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $289 | 3,700 | 0.6% |
| EHI CAR Svcs LTD | SPON ADS CL A | 26853A100 | $286 | 22,050 | 0.6% |
| Kohls Corp(KSS) | COM | 500255104 | $284 | 3,900 | 0.6% |
| Macys Inc(M) | COM | 55616P104 | $273 | 7,300 | 0.5% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $265 | 50,000 | 0.5% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $260 | 23,500 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $251 | 3,300 | 0.5% |
| Best BUY Inc(BBY) | COM | 086516101 | $246 | 3,300 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $243 | 1,000 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $242 | 1,400 | 0.5% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $241 | 22,700 | 0.5% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $231 | 9,500 | 0.5% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $215 | 3,800 | 0.4% |
| Enphase Energy Inc(ENPH)Call | COM | 29355A107 | $210 | 50,000 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $205 | 11,600 | 0.4% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $202 | 30,000 | 0.4% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $186 | 10,000 | 0.4% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $163 | 11,200 | 0.3% |
| Southwestern Energy Co(SWN1EUR)Call | COM | 845467109 | $156 | 60,000 | 0.3% |
| Barclays BK PLCCall | IPATH S&P500 VIX | 06746L422 | $97 | 515,800 | 0.2% |