Q2 2018 Holdings
Filed 2018-08-09 | 55 holdings | $26.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $8.2M | 199,535 | 31.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.4M | 25,382 | 28.0% |
| Conocophillips(COP) | COM | 20825C104 | $6.5M | 93,745 | 24.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.3M | 34,925 | 12.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $644.0K | 19,692 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $21.0K | 113,651 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $16.1K | 372,197 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $15.9K | 134,144 | 0.1% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $13.6K | 355,936 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $13.1K | 105,265 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $11.5K | 515,061 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $11.4K | 405,236 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $10.5K | 71,543 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $10.4K | 79,090 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.7K | 8,580 | 0.0% |
| Proshares TR | ULTSHRT QQQ | 74347B243 | $9.6K | 229,453 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $9.5K | 216,477 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.1K | 86,418 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.8K | 69,752 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.8K | 105,989 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $8.6K | 308,406 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4K | 4,965 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $8.1K | 471,280 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $7.9K | 47,280 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.8K | 110,695 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $7.7K | 288,446 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $7.6K | 72,118 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $7.5K | 50,760 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $7.3K | 110,145 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $6.9K | 127,125 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.4K | 51,407 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.2K | 141,700 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.1K | 43,525 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $5.9K | 386,196 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $5.5K | 107,012 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $5.0K | 190,135 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.9K | 14,313 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $4.6K | 128,050 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $4.0K | 397,214 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $2.9K | 400,290 | 0.0% |
| Cree Inc | COM | 225447101 | $1.2K | 29,205 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $801 | 5,720 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $637 | 11,494 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $510 | 3,600 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $485 | 3,998 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $417 | 12,997 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $386 | 1,425 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $305 | 4,254 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $282 | 3,706 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $280 | 1,500 | 0.0% |