Q1 2017 Holdings
Filed 2017-05-03 | 67 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Controladora Vuela F Sponsored(VLRS) | COM | 21240E105 | $3.3M | 237,700 | 74.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $720.0K | 11,050 | 16.2% |
| Callaway Golf(CALY) | COM | 131193104 | $350.0K | 31,600 | 7.9% |
| Phillips 66(PSX) | COM | 718546104 | $4.3K | 53,710 | 0.1% |
| Spdr Gold Shares ETF(GLD) | COM | 78463V107 | $4.2K | 35,647 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $3.7K | 22,383 | 0.1% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $3.3K | 48,568 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 39,314 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.1K | 28,547 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 22,505 | 0.1% |
| Bank of Montreal F(BMO) | COM | 063671101 | $2.3K | 31,160 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 14,765 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $2.0K | 39,426 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0K | 34,035 | 0.0% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $2.0K | 25,297 | 0.0% |
| Bank of Nova Scotia F(BNS) | COM | 064149107 | $1.9K | 32,425 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $1.9K | 40,691 | 0.0% |
| Cigna Corp | COM | 125509109 | $1.7K | 11,685 | 0.0% |
| Ishares Msci Germany ETF(EWG) | COM | 464286806 | $1.7K | 57,850 | 0.0% |
| Sanofi Spond F Sponsored ADR 1(SNY) | COM | 80105N105 | $1.4K | 31,100 | 0.0% |
| Aegon NV F Sponsored ADR 1 ADR | COM | 007924103 | $1.4K | 268,781 | 0.0% |
| Hartford Finl SVC 19 WTS Warra | WT | 416515120 | $1.4K | 32,692 | 0.0% |
| A T & T Inc New | COM | 001957505 | $1.3K | 31,575 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.3K | 23,740 | 0.0% |
| Cincinnati Financial(CINF) | COM | 172062101 | $1.3K | 17,483 | 0.0% |
| Proshares Short S&P 500 ETF NE | COM | 74347B425 | $1.1K | 32,911 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 14,180 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.0K | 9,206 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $1.0K | 20,816 | 0.0% |
| Proshares Short DOW 30 ETF | COM | 74347R701 | $864 | 47,725 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $855 | 20,139 | 0.0% |
| General Electric Co | COM | 369604103 | $848 | 28,450 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $795 | 8,341 | 0.0% |
| Berkshire Hathaway Incdel CL A(BRK/A) | COM | 084670108 | $750 | 3 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $668 | 5,348 | 0.0% |
| Ishares Nasdaqbiotechnology ET(IBB) | COM | 464287556 | $661 | 2,255 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $637 | 4,840 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $620 | 4,225 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $588 | 6,375 | 0.0% |
| Aegon NV 6.5 PFD PFD | PFD | 007924400 | $523 | 20,300 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $512 | 38,900 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $487 | 5,424 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $477 | 22,975 | 0.0% |
| Ishares U.S. Preferred Stock E(PFF) | COM | 464288687 | $473 | 12,230 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $440 | 9,447 | 0.0% |
| Marathon Petroleum Corpcom USD(MPC) | COM | 56585A102 | $423 | 8,368 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $348 | 3,960 | 0.0% |
| Intl Business Mach(IBM) | COM | 459200101 | $344 | 1,977 | 0.0% |
| HCP Inc REIT REIT | COM | 40414L109 | $341 | 10,900 | 0.0% |
| Fomento ECO Mexicano F Sponsor(FMX) | COM | 344419106 | $338 | 3,820 | 0.0% |