Q1 2019 Holdings
Filed 2019-05-06 | 56 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.2M | 101,150 | 56.7% |
| Conocophillips(COP) | COM | 20825C104 | $5.4M | 81,055 | 37.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $564.0K | 14,692 | 3.9% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $23.2K | 838,310 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $15.8K | 129,189 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7K | 61,778 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.5K | 103,800 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.1K | 8,603 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.0K | 97,615 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $8.7K | 316,221 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.3K | 67,755 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $8.3K | 235,397 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $8.3K | 369,374 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.9K | 98,026 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.1K | 132,930 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $7.0K | 42,810 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $7.0K | 51,520 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.7K | 70,560 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $6.7K | 192,837 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.5K | 36,043 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $5.9K | 56,220 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.8K | 88,573 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7K | 3,204 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 46,995 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.3K | 64,190 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3K | 18,684 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $5.1K | 513,290 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.5K | 60,011 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $3.9K | 122,300 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.6K | 35,403 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.2K | 25,782 | 0.0% |
| Grubhub Inc | COM | 400110102 | $3.1K | 44,615 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.0K | 33,655 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.5K | 118,945 | 0.0% |
| Proshares TR | ULTSHRT QQQ | 74347B243 | $2.2K | 63,205 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.9K | 25,704 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $1.7K | 134,710 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $736 | 4,880 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $631 | 4,514 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $623 | 3,467 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $602 | 3,600 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $523 | 4,027 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $455 | 14,503 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $408 | 8,439 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $311 | 1,547 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $307 | 3,819 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $305 | 5,677 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $291 | 1,504 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $249 | 1,312 | 0.0% |
| General Electric Co | COM | 369604103 | $247 | 24,700 | 0.0% |