Q4 2018 Holdings
Filed 2019-02-14 | 46 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.5M | 92,200 | 58.7% |
| Conocophillips(COP) | COM | 20825C104 | $5.3M | 84,230 | 36.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $519.0K | 14,692 | 3.6% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $21.0K | 671,010 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.7K | 112,036 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $15.8K | 130,617 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.1K | 52,542 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.8K | 89,642 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.3K | 8,900 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $8.9K | 359,576 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $8.1K | 382,309 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0K | 5,310 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.0K | 92,100 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.5K | 69,050 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 69,561 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $6.6K | 52,070 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.5K | 95,647 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.3K | 140,190 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $5.9K | 57,230 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.4K | 44,800 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.7K | 74,623 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.6K | 68,405 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $4.5K | 56,095 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.4K | 27,568 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $4.4K | 106,840 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $4.4K | 504,489 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $4.4K | 124,075 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.3K | 91,465 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.9K | 45,272 | 0.0% |
| Proshares TR | ULTSHRT QQQ | 74347B243 | $3.1K | 66,155 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.9K | 36,830 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.5K | 33,587 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $1.6K | 142,635 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.5K | 22,619 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $656 | 5,285 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $560 | 4,343 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $522 | 3,387 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $502 | 10,892 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $498 | 3,600 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $385 | 13,497 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $316 | 1,547 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $245 | 3,706 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $243 | 1,400 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $243 | 5,177 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $229 | 2,342 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $221 | 1,245 | 0.0% |