Q4 2018 Holdings
Filed 2019-01-22 | 80 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cars COM Inc(CARS) | COM | 14575E105 | $3.8M | 175,960 | 34.7% |
| Corning Inc(GLW) | COM | 219350105 | $3.8M | 124,425 | 34.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.5M | 51,315 | 23.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $421.0K | 1,400 | 3.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $219.0K | 1,700 | 2.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $28.2K | 521,959 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $20.7K | 170,889 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $9.6K | 203,538 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.4K | 230,426 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $8.3K | 291,233 | 0.1% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $8.0K | 338,855 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $7.6K | 57,965 | 0.1% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $7.0K | 678,545 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.9K | 89,079 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $6.0K | 126,838 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.0K | 65,169 | 0.1% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $5.0K | 425,549 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $4.8K | 144,910 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $4.2K | 115,970 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.8K | 87,130 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.6K | 135,425 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $3.3K | 904,980 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $3.1K | 99,000 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $3.0K | 64,285 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 2,540 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.6K | 25,610 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $2.4K | 49,857 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 11,527 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 44,665 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1.7K | 131,845 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 10,290 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 12,546 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 9,000 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.5K | 28,717 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 13,476 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.3K | 34,000 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $1.2K | 26,072 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1K | 35,040 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.1K | 8,650 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $1.1K | 111,000 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $1.1K | 40,955 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.0K | 9,343 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $943 | 32,120 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $919 | 16,348 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $911 | 6,910 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $904 | 19,848 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $888 | 591 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $870 | 8,000 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $812 | 31,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $811 | 4,255 | 0.0% |