Q2 2017 Holdings
Filed 2017-08-02 | 658 holdings | $38.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Direxion SHS ETF TRPut | PUT | 25459W952 | $23 | 25 | 0.0% |
| Visa IncCall | CALL | 92826C909 | $23 | 20 | 0.0% |
| Pepsico IncCall | CALL | 713448908 | $24 | 30 | 0.0% |
| Waste Connections IncCall | CALL | 94106B901 | $25 | 50 | 0.0% |
| Select Sector Spdr TRCall | CALL | 81369Y905 | $25 | 50 | 0.0% |
| Stryker CorpCall | CALL | 863667901 | $25 | 20 | 0.0% |
| Amphenol Corp NewCall | CALL | 032095901 | $26 | 60 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $26 | 585 | 0.0% |
| Becton Dickinson & CoCall | CALL | 075887909 | $26 | 20 | 0.0% |
| Cigna CorporationCall | CALL | 125509909 | $26 | 10 | 0.0% |
| Charter Communications Inc NCall | CALL | 16119P908 | $26 | 4 | 0.0% |
| Home Depot IncCall | CALL | 437076902 | $26 | 35 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $28 | 1,550 | 0.0% |
| Northrop Grumman CorpCall | CALL | 666807902 | $29 | 13 | 0.0% |
| Microsoft CorpCall | CALL | 594918904 | $31 | 45 | 0.0% |
| Accenture PLC Ireland(ACN)Call | CALL | G1151C901 | $31 | 23 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $31 | 290 | 0.0% |
| Masimo CorpCall | CALL | 574795900 | $33 | 25 | 0.0% |
| Facebook IncCall | CALL | 30303M902 | $33 | 15 | 0.0% |
| Medtronic PLC(MDT)Call | CALL | G5960L903 | $34 | 35 | 0.0% |
| Aetna Inc NewCall | CALL | 00817Y908 | $36 | 15 | 0.0% |
| General Dynamics CorpCall | CALL | 369550908 | $40 | 14 | 0.0% |
| Adobe SYS IncCall | CALL | 00724F901 | $40 | 15 | 0.0% |
| Ebix Inc(EBIXEUR) | COM | 278715206 | $42 | 775 | 0.0% |
| Alphabet IncCall | CALL | 02079K907 | $44 | 3 | 0.0% |
| Electronic Arts IncCall | CALL | 285512909 | $45 | 15 | 0.0% |
| Delta AIR Lines Inc delCall | CALL | 247361902 | $47 | 50 | 0.0% |
| AON PLCCall | CALL | G0408V902 | $47 | 25 | 0.0% |
| Corning IncCall | CALL | 219350905 | $50 | 125 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $50 | 240 | 0.0% |
| Reynolds American IncCall | CALL | 761713906 | $51 | 91 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $53 | 255 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $55 | 2,250 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $57 | 899 | 0.0% |
| Applied Matls IncCall | CALL | 038222905 | $58 | 56 | 0.0% |
| LAM Research CorpCall | CALL | 512807908 | $61 | 15 | 0.0% |
| Fidelity National FinancialCall | CALL | 31620R903 | $61 | 60 | 0.0% |
| Ross Stores IncCall | CALL | 778296903 | $62 | 115 | 0.0% |
| Hasbro IncCall | CALL | 418056907 | $62 | 30 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $62 | 868 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $63 | 1,797 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $65 | 2,320 | 0.0% |
| Southwest Airls CoCall | CALL | 844741908 | $65 | 50 | 0.0% |
| Lockheed Martin CorpCall | CALL | 539830909 | $66 | 21 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $67 | 2,120 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $68 | 2,350 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $68 | 1,005 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $69 | 8,200 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $71 | 853 | 0.0% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F904 | $73 | 53 | 0.0% |