Q2 2018 Holdings
Filed 2018-08-10 | 51 holdings | $152.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $27.4K | 372,360 | 18.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.5K | 200,000 | 17.4% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $15.7K | 151,072 | 10.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.1K | 50,310 | 7.3% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $10.7K | 160,000 | 7.1% |
| Sothebys | COM | 835898107 | $8.6K | 158,783 | 5.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.8K | 130,861 | 5.2% |
| Iberiabank Corp | COM | 450828108 | $4.5K | 59,246 | 3.0% |
| Vital Therapies Inc | COM | 92847R104 | $3.9K | 575,405 | 2.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $3.4K | 12,500 | 2.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.1K | 14,266 | 2.0% |
| Steadymed LTD | SHS | M84920103 | $1.7K | 373,369 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 16,455 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 1,417 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 7,350 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 19,509 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 4,753 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 722 | 0.8% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $1.1K | 22,135 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.0K | 15,637 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0K | 22,695 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $962 | 3,920 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $939 | 28,614 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $935 | 21,598 | 0.6% |
| Liberty Global PLC | SHS CL C | G5480U120 | $885 | 33,270 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $860 | 15,510 | 0.6% |
| Supervalu Inc | COM NEW | 868536301 | $851 | 41,457 | 0.6% |
| AON PLC(AON) | SHS CL A | G0408V102 | $792 | 5,770 | 0.5% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $790 | 10,436 | 0.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $635 | 16,135 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $595 | 4,700 | 0.4% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $575 | 17,100 | 0.4% |
| Jetpay Corp | COM | 477177109 | $536 | 274,619 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $521 | 5,000 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $519 | 2,500 | 0.3% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $464 | 8,335 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $446 | 4,205 | 0.3% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $445 | 2,075 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $440 | 1,238 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $423 | 3,000 | 0.3% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $418 | 2,328 | 0.3% |
| OHA Invt Corp | COM | 67091U102 | $413 | 267,572 | 0.3% |
| Barclays PLC(BCS) | ADR | 06738E204 | $398 | 39,649 | 0.3% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $349 | 6,445 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $347 | 2,115 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $288 | 10,220 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $266 | 1,435 | 0.2% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $233 | 3,220 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $218 | 4,600 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $217 | 790 | 0.1% |