Q3 2019 Holdings
Filed 2019-11-13 | 286 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $0 | 40,000 | 0.0% |
| Alaska AIR Group Inc(ALK)Call | COM | 011659109 | $6 | 100 | 0.0% |
| Nantkwest Inc | COM | 63016Q102 | $12 | 10,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $15 | 10,400 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $23 | 11,305 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $36 | 20,808 | 0.0% |
| Finjan Hldgs Inc(FNJNUSD) | COM NEW | 31788H303 | $37 | 18,520 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $38 | 100 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $42 | 20,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $53 | 10,457 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $94 | 15,000 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $123 | 13,852 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $200 | 2,549 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $202 | 2,750 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $207 | 846 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $207 | 7,748 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $207 | 663 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $211 | 723 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $216 | 200 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $217 | 3,621 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $218 | 1,865 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $231 | 1,550 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $232 | 13,865 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $232 | 4,218 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $234 | 3,103 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $236 | 5,100 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $236 | 7,522 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $239 | 1,032 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $239 | 1,998 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $240 | 1,932 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $241 | 8,601 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $243 | 2,848 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $244 | 2,244 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $250 | 1,981 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $251 | 5,324 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $252 | 1,652 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $254 | 4,700 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $254 | 1,982 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $255 | 1,095 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $256 | 4,609 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $257 | 1,531 | 0.0% |
| CEL SCI Corp(CVM1EUR) | COM PAR NEW | 150837607 | $258 | 28,810 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $259 | 17,500 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $261 | 4,260 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $262 | 1,204 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $278 | 1,439 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $286 | 5,118 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $288 | 3,581 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $289 | 1,500 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $293 | 2,857 | 0.0% |