Q2 2017 Holdings
Filed 2017-08-09 | 69 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Controladora Vuela F Sponsored(VLRS) | COM | 21240E105 | $2.4M | 167,600 | 75.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $720.0K | 9,933 | 22.3% |
| Phillips 66(PSX) | COM | 718546104 | $3.7K | 44,435 | 0.1% |
| Spdr Gold Shares ETF(GLD) | COM | 78463V107 | $3.5K | 29,642 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.5K | 38,570 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $3.4K | 20,022 | 0.1% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $3.1K | 42,368 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 33,414 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.6K | 24,572 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 18,898 | 0.1% |
| Cigna Corp | COM | 125509109 | $2.4K | 14,500 | 0.1% |
| Bank of Montreal F(BMO) | COM | 063671101 | $1.9K | 26,360 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 12,590 | 0.1% |
| Bank of Nova Scotia F(BNS) | COM | 064149107 | $1.8K | 29,375 | 0.1% |
| U S Bancorp(USB) | COM | 902973304 | $1.7K | 33,226 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 25,585 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.4K | 24,350 | 0.0% |
| Cincinnati Financial(CINF) | COM | 172062101 | $1.3K | 17,483 | 0.0% |
| Proshares Short S&P 500 ETF NE | COM | 74347B425 | $1.2K | 35,308 | 0.0% |
| Aegon N V F Sponsored ADR | COM | 007924103 | $1.1K | 209,214 | 0.0% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $1.1K | 16,047 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.0K | 8,956 | 0.0% |
| Hartford Finl SVC 19 WTS Warra | WT | 416515120 | $1.0K | 21,450 | 0.0% |
| A T & T Inc New | COM | 001957505 | $995 | 26,375 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $912 | 20,416 | 0.0% |
| Proshares Short DOW 30 ETF | COM | 74347R701 | $897 | 51,425 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $887 | 16,505 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $885 | 83,400 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $876 | 19,539 | 0.0% |
| Banco Bradesco F Sponsored ADR(BBD) | COM | 059460303 | $818 | 96,200 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $787 | 9,780 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $774 | 5,808 | 0.0% |
| Berkshire Hathaway Incdel CL A(BRK/A) | COM | 084670108 | $764 | 3 | 0.0% |
| General Electric Co | COM | 369604103 | $752 | 27,850 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $748 | 7,966 | 0.0% |
| Ishares TR Nasdaq Biotech(IBB) | COM | 464287556 | $682 | 2,200 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $654 | 4,265 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $601 | 45,500 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $488 | 8,947 | 0.0% |
| Ishares U.S. Preferred Stock E(PFF) | COM | 464288687 | $479 | 12,230 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $478 | 3,700 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $473 | 5,424 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | COM | 92189F106 | $432 | 19,570 | 0.0% |
| Marathon Petroleum Corpcom USD(MPC) | COM | 56585A102 | $431 | 8,243 | 0.0% |
| Diamondback Energy Inccom Usd0(FANG) | COM | 25278X109 | $382 | 4,300 | 0.0% |
| Grana Y Montero SA F Sponsored | COM | 38500P208 | $379 | 116,200 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $368 | 15,875 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $362 | 3,960 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $329 | 9,806 | 0.0% |
| American Intl GRO 21 WTS Warra | WT | 026874156 | $327 | 15,527 | 0.0% |