Q1 2018 Holdings
Filed 2018-05-15 | 958 holdings | $554.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $38.0K | 683,617 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $38.1K | 147,674 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $39.7K | 1,807,238 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $39.8K | 446,415 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $39.8K | 150,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $41.0K | 1,167,692 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $42.2K | 1,128,606 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $42.3K | 651,531 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $42.5K | 78,444 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $42.8K | 303,831 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $43.4K | 41,868 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $43.5K | 1,208,942 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $43.5K | 691,881 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $47.1K | 508,147 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $47.2K | 533,314 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $48.7K | 446,374 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $49.1K | 1,219,891 | 0.0% |
| General Electric Co | COM | 369604103 | $49.6K | 3,680,754 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $49.9K | 1,953,900 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $50.6K | 4,631,474 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $51.2K | 3,910,775 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $51.3K | 150,038 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $53.3K | 874,732 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $54.8K | 1,311,914 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $55.3K | 3,458,704 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $55.7K | 1,281,889 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $56.8K | 560,794 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $57.6K | 905,286 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $57.8K | 1,116,574 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $58.0K | 721,233 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $58.1K | 500,452 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $60.5K | 261,365 | 0.0% |
| Cigna Corporation | COM | 125509109 | $61.5K | 366,871 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $61.6K | 176,309 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $66.7K | 480,169 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $68.5K | 2,975,413 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $69.0K | 454,888 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $71.3K | 875,310 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $72.1K | 1,492,368 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $72.4K | 2,414,131 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $75.8K | 5,435,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $77.1K | 981,652 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $77.5K | 388,430 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $80.0K | 364,599 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $81.1K | 553,331 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $81.7K | 1,216,435 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $83.0K | 534,279 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $83.8K | 2,053,468 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $85.8K | 1,285,552 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $85.9K | 1,648,547 | 0.0% |