Q3 2018 Holdings
Filed 2018-10-25 | 154 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $100 | 17,879 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $201 | 1,183 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $203 | 1,557 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $205 | 3,006 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $210 | 4,948 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $220 | 1,986 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $221 | 5,505 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $222 | 5,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $229 | 950 | 0.0% |
| Switch Inc | CL A | 87105L104 | $230 | 21,300 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $239 | 3,710 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $242 | 3,368 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $244 | 4,100 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $258 | 4,842 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $277 | 3,500 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $283 | 4,238 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $284 | 4,459 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $288 | 612 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $290 | 6,211 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $293 | 10,500 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $296 | 2,892 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $300 | 3,780 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $306 | 2,035 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $315 | 1,454 | 0.0% |
| Praxair Inc | COM | 74005P104 | $327 | 2,035 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $328 | 5,340 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $329 | 2,700 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $335 | 31,336 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $338 | 3,600 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $341 | 5,383 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $348 | 5,610 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $360 | 4,708 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $360 | 800 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $363 | 3,078 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $364 | 2,618 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $365 | 15,200 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $373 | 1,957 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $374 | 3,769 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $378 | 1,190 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $383 | 2,343 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $389 | 2,656 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $396 | 4,790 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $396 | 3,052 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $405 | 1,553 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $410 | 7,212 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $411 | 3,612 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $414 | 6,794 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $415 | 2,762 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $426 | 7,360 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $431 | 9,861 | 0.0% |