Q2 2019 Holdings
Filed 2019-08-06 | 137 holdings | $54.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transdigm Group Inc(TDG)Put | COM | 893641100 | $0 | 1,600 | 0.0% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $0 | 500 | 0.0% |
| Liberty Global PLCPut | SHS CL C | G5480U120 | $0 | 22,000 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $1 | 1,100 | 0.0% |
| Equinix Inc(EQIX)Put | COM | 29444U700 | $1 | 700 | 0.0% |
| American Express Co(AXP)Put | COM | 025816109 | $2 | 2,600 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $2 | 6,600 | 0.0% |
| Charter Communications Inc N(CHTR)Put | CL A | 16119P108 | $2 | 1,700 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $2 | 6,300 | 0.0% |
| Ventas Inc(VTR)Put | COM | 92276F100 | $2 | 4,500 | 0.0% |
| Union Pacific Corp(UNP)Put | COM | 907818108 | $2 | 3,000 | 0.0% |
| American WTR WKS Co Inc New(AWK)Put | COM | 030420103 | $4 | 5,400 | 0.0% |
| Bristol Myers Squibb Co(BMY)Put | COM | 110122108 | $6 | 7,500 | 0.0% |
| Align Technology Inc(ALGN)Put | COM | 016255101 | $21 | 5,500 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $206 | 1,792 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $219 | 1,411 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $219 | 1,500 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $220 | 5,129 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $241 | 6,666 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $243 | 4,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $247 | 2,233 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $251 | 2,286 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $254 | 1,732 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $257 | 1,323 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $268 | 5,910 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $279 | 12,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $283 | 5,986 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $284 | 20,200 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $291 | 2,460 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $298 | 6,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $299 | 1,468 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $303 | 2,200 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $304 | 1,739 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $308 | 4,500 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $320 | 2,516 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $330 | 2,095 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $364 | 721 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $365 | 1,729 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $376 | 2,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $378 | 1,500 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $395 | 6,169 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $417 | 4,569 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $424 | 11,330 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $439 | 4,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $454 | 6,432 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $459 | 10,500 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $496 | 1,350 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $508 | 10,000 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $533 | 5,200 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $535 | 2,325 | 0.0% |