Q3 2017 Holdings
Filed 2017-11-14 | 68 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Controladora Vuela F Sponsored(VLRS) | COM | 21240E105 | $1.6M | 134,450 | 63.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $840.0K | 9,458 | 33.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.8K | 49,385 | 0.2% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $3.6K | 19,826 | 0.1% |
| Spdr Gold Shares ETF(GLD) | COM | 78463V107 | $3.6K | 29,727 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $3.2K | 34,595 | 0.1% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $3.1K | 34,233 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.8K | 23,814 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 33,109 | 0.1% |
| Cigna Corp | COM | 125509109 | $2.5K | 13,430 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 18,842 | 0.1% |
| Bank of Nova Scotia F(BNS) | COM | 064149107 | $2.1K | 32,025 | 0.1% |
| Bank of Montreal F(BMO) | COM | 063671101 | $2.0K | 26,201 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 12,590 | 0.1% |
| U S Bancorp(USB) | COM | 902973304 | $1.8K | 33,126 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.6K | 24,850 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 27,168 | 0.1% |
| American Intl GRO 21 WTS Warra | WT | 026874156 | $1.4K | 70,800 | 0.1% |
| Cincinnati Financial(CINF) | COM | 172062101 | $1.3K | 17,133 | 0.1% |
| Proshares Short S&P 500 ETF NE | COM | 74347B425 | $1.2K | 37,120 | 0.0% |
| Aegon N V F Sponsored ADR | COM | 007924103 | $1.1K | 182,545 | 0.0% |
| Hartford Finl SVC 19 WTS Warra | WT | 416515120 | $1.1K | 21,050 | 0.0% |
| A T & T Inc New | COM | 001957505 | $1.0K | 26,375 | 0.0% |
| Prologis Inc. REIT(PLD) | COM | 74340W103 | $1.0K | 16,115 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $998 | 8,956 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $996 | 20,133 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $914 | 81,300 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $886 | 6,248 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $872 | 19,372 | 0.0% |
| Proshares Short DOW 30 ETF | COM | 74347R701 | $851 | 51,425 | 0.0% |
| Berkshire Hathaway Incdel CL A(BRK/A) | COM | 084670108 | $824 | 3 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $793 | 16,455 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $757 | 9,305 | 0.0% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $746 | 10,697 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $724 | 7,883 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $676 | 45,500 | 0.0% |
| Copa Holdings SA CL A(CPA) | COM | P31076105 | $641 | 5,150 | 0.0% |
| Ishares TR Nasdaq Biotech(IBB) | COM | 464287556 | $640 | 1,920 | 0.0% |
| General Electric Co | COM | 369604103 | $591 | 24,425 | 0.0% |
| CBS Corp Exchange Offer Exp: 1 | COM | 124857202 | $570 | 9,825 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $516 | 3,155 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $493 | 5,424 | 0.0% |
| Marathon Petroleum Corpcom USD(MPC) | COM | 56585A102 | $490 | 8,743 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $485 | 8,947 | 0.0% |
| Ishares U.S. Preferred Stock E(PFF) | COM | 464288687 | $463 | 11,930 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | COM | 92189F106 | $449 | 19,570 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $435 | 3,700 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $388 | 4,060 | 0.0% |
| Nuveen Maryland Qlty MNC | COM | 67061Q107 | $369 | 28,767 | 0.0% |
| Diamondback Energy Inccom Usd0(FANG) | COM | 25278X109 | $353 | 3,600 | 0.0% |