Q3 2019 Holdings
Filed 2019-11-12 | 56 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 92,700 | 91.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $407.0K | 10,000 | 5.3% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $21.1K | 809,250 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $18.1K | 130,109 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $13.4K | 103,176 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2K | 58,890 | 0.2% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $10.7K | 401,844 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.1K | 8,282 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.5K | 105,950 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.5K | 85,252 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $9.0K | 238,673 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $8.6K | 294,840 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $8.3K | 246,212 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.9K | 97,690 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $6.4K | 695,915 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $6.3K | 212,505 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3K | 48,566 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $6.2K | 49,240 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.2K | 42,586 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 44,017 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $6.0K | 250,080 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7K | 3,262 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.3K | 71,420 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.2K | 94,305 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.1K | 43,162 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.0K | 26,065 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.9K | 76,528 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.7K | 53,337 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.6K | 37,065 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.4K | 17,415 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $3.4K | 54,485 | 0.0% |
| Grubhub Inc | COM | 400110102 | $3.3K | 57,855 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.9K | 24,357 | 0.0% |
| Proshares TR | ULTSHRT QQQ | 74347B243 | $2.5K | 81,765 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.0K | 14,290 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 6,199 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $1.1K | 36,025 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $859 | 100,085 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $630 | 11,699 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $600 | 4,845 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $583 | 3,600 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $450 | 4,027 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $406 | 3,802 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $401 | 1,926 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $350 | 1,504 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $344 | 6,823 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $328 | 2,791 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $311 | 6,027 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $300 | 2,509 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $282 | 1,269 | 0.0% |