Q3 2018 Holdings
Filed 2018-11-13 | 171 holdings | $27.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lannet Inc | COM | 516012101 | $62 | 13,150 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $75 | 18,630 | 0.0% |
| Mesoblast LTD | SPONS ADR | 590717104 | $82 | 10,000 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $97 | 15,720 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $108 | 43,000 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $124 | 19,580 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $125 | 30,000 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $137 | 12,600 | 0.0% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $162 | 140,983 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $201 | 4,800 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $203 | 6,045 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $209 | 3,820 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $210 | 3,799 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $212 | 10,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $214 | 47,600 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $215 | 2,244 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $222 | 2,262 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $222 | 340 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $224 | 1,965 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $228 | 1,103 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $233 | 15,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $234 | 4,376 | 0.0% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $251 | 40,800 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $252 | 950 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $255 | 2,182 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $263 | 21,800 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $269 | 3,298 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $270 | 3,498 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $273 | 2,420 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $276 | 2,125 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $276 | 2,259 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $284 | 1,069 | 0.0% |
| Tesaro Inc | COM | 881569107 | $295 | 7,550 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $299 | 4,652 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $324 | 7,020 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $345 | 6,697 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $347 | 10,859 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $349 | 2,237 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $355 | 2,121 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $374 | 5,646 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $389 | 8,821 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $393 | 2,813 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $402 | 2,686 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $403 | 1,942 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $422 | 5,748 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $435 | 8,049 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $446 | 5,250 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $463 | 13,789 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $473 | 12,000 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $516 | 15,998 | 0.0% |