Q3 2018 Holdings
Filed 2018-10-29 | 1822 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $122 | 2,578 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $122 | 2,941 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $122 | 2,253 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $122 | 639 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $123 | 11,494 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $125 | 265 | 0.0% |
| Cigna Corporation | COM | 125509109 | $126 | 607 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $126 | 1,112 | 0.0% |
| Spdr Series Trust(XTN) | S&P TRANSN ETF | 78464A532 | $126 | 1,876 | 0.0% |
| Spotify Technology S A(SPOT)Call | SHS | L8681T102 | $126 | 700 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $126 | 2,216 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $126 | 2,494 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $127 | 2,722 | 0.0% |
| Penney J C Inc | COM | 708160106 | $128 | 77,286 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $129 | 1,446 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $130 | 807 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD)Call | COM | 469814107 | $130 | 1,700 | 0.0% |
| United Rentals Inc(URI)Call | COM | 911363109 | $131 | 800 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $131 | 1,591 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $133 | 5,133 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $133 | 2,195 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $134 | 1,184 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $134 | 1,400 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $134 | 4,903 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $134 | 1,586 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $134 | 13,140 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $135 | 2,751 | 0.0% |
| Charles RIV Labs Intl Inc(CRL)Call | COM | 159864107 | $135 | 1,000 | 0.0% |
| Adobe SYS Inc(ADBE)Call | COM | 00724F101 | $135 | 500 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $136 | 3,061 | 0.0% |
| Vail Resorts Inc(MTN)Call | COM | 91879Q109 | $137 | 500 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $137 | 599 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $138 | 666 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $138 | 847 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $138 | 10,065 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $138 | 3,207 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $138 | 2,668 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $139 | 3,612 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $140 | 617 | 0.0% |
| Ishares Inc(ESGE) | MSCI EM ESG OPZ | 46434G863 | $140 | 4,184 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $142 | 898 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $142 | 3,000 | 0.0% |
| Lumentum Hldgs Inc(LITE)Put | COM | 55024U109 | $144 | 2,400 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $145 | 1,594 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $145 | 1,306 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $146 | 1,958 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $148 | 2,900 | 0.0% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $149 | 3,070 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $149 | 400 | 0.0% |
| Deere & Co(DE)Call | COM | 244199105 | $150 | 1,000 | 0.0% |