Q4 2018 Holdings
Filed 2019-01-22 | 143 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mesoblast LTD | SPONS ADR | 590717104 | $41 | 10,000 | 0.0% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $56 | 140,983 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $66 | 16,890 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $77 | 15,720 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $89 | 42,500 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $93 | 43,000 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $94 | 12,300 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $106 | 74,000 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $112 | 19,580 | 0.0% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $127 | 22,500 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $200 | 1,000 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $202 | 9,222 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $202 | 2,262 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $204 | 2,427 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $208 | 1,556 | 0.0% |
| Direxion SHS ETF TR(FAZEUR) | DAILY FINL BEAR | 25490K539 | $210 | 15,500 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $212 | 340 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $217 | 3,245 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $222 | 3,118 | 0.0% |
| Invesco Exchng Traded FD TR(CGW) | S&P GBL WATER | 46138E263 | $241 | 7,752 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $241 | 1,536 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $242 | 4,534 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $242 | 5,308 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $262 | 3,056 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $264 | 5,025 | 0.0% |
| Direxion SHS ETF TR(LABDUSD) | DAILY S&P BIOTEC | 25460E539 | $265 | 6,200 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $277 | 2,110 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $288 | 2,275 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $293 | 2,237 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $293 | 2,420 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $295 | 1,310 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $299 | 3,232 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $318 | 7,034 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $320 | 962 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $325 | 5,180 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $338 | 7,140 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $343 | 2,686 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $345 | 25,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $346 | 5,079 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $380 | 8,049 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $388 | 1,992 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $391 | 5,400 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $401 | 14,062 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $407 | 2,342 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $412 | 9,437 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $412 | 3,873 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $441 | 80,000 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $450 | 10,540 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $451 | 1,809 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $454 | 9,183 | 0.0% |