Q2 2018 Holdings
Filed 2018-08-14 | 640 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 35,682 | 27.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.7M | 16,138 | 14.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 33,476 | 12.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $934.0K | 16,814 | 7.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $780.0K | 7,207 | 6.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $739.0K | 37,189 | 6.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $395.0K | 2,533 | 3.3% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $270.0K | 10,790 | 2.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $259.0K | 756 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $229.0K | 3,291 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $224.0K | 1,074 | 1.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $212.0K | 889 | 1.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $212.0K | 11,608 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $209.0K | 1,124 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $204.0K | 6,250 | 1.7% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $136.0K | 11,075 | 1.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $96.0K | 12,578 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $17.2K | 206,657 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $13.8K | 113,600 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $12.6K | 247,390 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $11.1K | 41,000 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $9.9K | 94,914 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 46,649 | 0.1% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $8.4K | 133,860 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.4K | 27,219 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.3K | 96,563 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $7.0K | 41,000 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.8K | 59,071 | 0.1% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $6.7K | 64,899 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 58,277 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.9K | 59,014 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $4.7K | 124,576 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.5K | 26,421 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3K | 52,093 | 0.0% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $4.0K | 175,992 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.0K | 33,374 | 0.0% |
| Exchange Traded Concepts TR | YLD SHS HGH INC | 301505301 | $4.0K | 219,307 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.9K | 121,873 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9K | 2,281 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.8K | 118,160 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.8K | 37,057 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.6K | 18,349 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $3.5K | 55,140 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.4K | 28,828 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.4K | 61,395 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $3.3K | 31,276 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $3.1K | 28,590 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 28,471 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.9K | 37,221 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $2.9K | 456,201 | 0.0% |