Q3 2019 Holdings
Filed 2019-11-12 | 130 holdings | $54.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American WTR WKS Co Inc New(AWK)Put | COM | 030420103 | $0 | 5,400 | 0.0% |
| Liberty Global PLCPut | SHS CL C | G5480U120 | $0 | 12,100 | 0.0% |
| Ventas Inc(VTR)Put | COM | 92276F100 | $0 | 4,500 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $0 | 6,600 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD)Put | COM SER C FRMLA | 531229854 | $0 | 11,000 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP)Put | COM UNIT RP LP | 559080106 | $0 | 1,500 | 0.0% |
| American Express Co(AXP)Put | COM | 025816109 | $0 | 2,600 | 0.0% |
| Bristol Myers Squibb Co(BMY)Put | COM | 110122108 | $1 | 7,500 | 0.0% |
| Procter & Gamble Co(PG)Put | COM | 742718109 | $1 | 3,400 | 0.0% |
| The Charles Schwab Corporati(SCHW)Put | COM | 808513105 | $2 | 7,000 | 0.0% |
| Align Technology Inc(ALGN)Put | COM | 016255101 | $5 | 5,500 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $5 | 6,200 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $5 | 6,300 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $13 | 551 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $14 | 330 | 0.0% |
| Oncocyte Corporation | COM | 68235C107 | $168 | 80,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $214 | 1,411 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $231 | 2,069 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $232 | 1,792 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $234 | 6,666 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $240 | 4,000 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $253 | 1,309 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $255 | 12,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $260 | 3,420 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $262 | 1,800 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $264 | 20,200 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $267 | 3,069 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $271 | 2,200 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $281 | 1,050 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $284 | 2,392 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $299 | 1,468 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $305 | 6,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $309 | 1,829 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $323 | 2,516 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $330 | 9,650 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $334 | 2,095 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $353 | 4,830 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $366 | 7,250 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $368 | 8,998 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $373 | 1,729 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $379 | 1,500 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $392 | 2,460 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $409 | 6,169 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $411 | 8,110 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $415 | 2,540 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $457 | 4,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $540 | 10,000 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $575 | 3,551 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $591 | 50,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $621 | 8,145 | 0.0% |