Q2 2018 Holdings
Filed 2018-07-19 | 88 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $3.5M | 125,825 | 45.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.9M | 52,440 | 38.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $488.0K | 2,000 | 6.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $406.0K | 1,400 | 5.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $223.0K | 1,700 | 2.9% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $21.8K | 523,894 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $16.0K | 134,584 | 0.2% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $11.9K | 659,595 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $10.2K | 204,538 | 0.1% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $7.9K | 340,505 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $7.2K | 37,875 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $6.7K | 122,148 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $5.9K | 127,095 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.5K | 89,157 | 0.1% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $5.1K | 905,490 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $5.0K | 123,770 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7K | 59,579 | 0.1% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $3.9K | 238,524 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.7K | 54,066 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $3.2K | 66,985 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $2.9K | 99,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 2,540 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $2.8K | 51,957 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.7K | 26,170 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 22,296 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 10,490 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.9K | 28,717 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 11,727 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.7K | 4,990 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.7K | 34,000 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $1.6K | 26,072 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1.6K | 117,195 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 44,665 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6K | 35,040 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 12,546 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $1.5K | 111,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5K | 9,000 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.3K | 35,900 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $1.3K | 41,260 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 6,340 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.2K | 8,650 | 0.0% |
| XL Group LTD | COM | G98294104 | $1.2K | 20,500 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1K | 8,500 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.1K | 32,730 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $1.1K | 31,000 | 0.0% |
| Invesco Exchng Traded FD TR | CHINA SMALL CP | 46138E701 | $1.1K | 36,660 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 631 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 8,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $979 | 9,343 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $918 | 10,025 | 0.0% |