Q3 2018 Holdings
Filed 2018-10-30 | 270 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $0 | 600 | 0.0% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $0 | 3,700 | 0.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $1 | 7,000 | 0.0% |
| Ford MTR Co del(F)Call | COM PAR $0.01 | 345370860 | $2 | 50,000 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $6 | 1,000 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $6 | 2,300 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $8 | 1,000 | 0.0% |
| Calavo Growers Inc(CVGW)Call | COM | 128246105 | $8 | 1,000 | 0.0% |
| AK STL Hldg Corp(AKS1EUR)Call | COM | 001547108 | $8 | 60,000 | 0.0% |
| General Electric CoCall | COM | 369604103 | $10 | 4,000 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $14 | 2,000 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $61 | 13,416 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $74 | 10,300 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $79 | 10,315 | 0.0% |
| California RES Corp(CRCEUR)Call | COM NEW | 13057Q206 | $86 | 4,900 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $99 | 15,223 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $102 | 20,000 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $106 | 11,485 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $133 | 3,454 | 0.0% |
| Eaton Vance Fltng Rate 2022 | COM | 27831H100 | $151 | 16,267 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $159 | 14,898 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $167 | 18,400 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $176 | 10,232 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $201 | 6,760 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $202 | 1,323 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $204 | 3,446 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $207 | 16,865 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $210 | 2,859 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $210 | 18,500 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $214 | 1,425 | 0.0% |
| Invesco Exchng Traded FD TR(IDHQ) | S&P INTL QULTY | 46138E214 | $215 | 9,197 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $217 | 1,299 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $218 | 2,766 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $219 | 3,471 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $220 | 2,721 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $222 | 7,850 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $223 | 2,857 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $224 | 1,857 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $226 | 2,009 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $227 | 3,225 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $237 | 4,091 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $247 | 7,534 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $247 | 3,712 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $249 | 3,728 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $253 | 3,200 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $253 | 1,134 | 0.0% |
| Wisdomtree TR(CXSE) | CHINADIV EX FI | 97717X719 | $255 | 3,551 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $262 | 2,337 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $263 | 1,380 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $264 | 2,251 | 0.0% |