Q4 2017 Holdings
Filed 2018-02-13 | 70 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Controladora Vuela F Sponsored(VLRS) | COM | 21240E105 | $1.0M | 129,000 | 52.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $881.0K | 9,108 | 44.4% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $3.9K | 19,480 | 0.2% |
| Spdr Gold Shares ETF(GLD) | COM | 78463V107 | $3.6K | 29,327 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $3.3K | 32,295 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.1K | 24,773 | 0.2% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $2.9K | 27,898 | 0.1% |
| Cigna Corp | COM | 125509109 | $2.7K | 13,230 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 18,417 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 30,752 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 12,590 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.1K | 28,895 | 0.1% |
| Bank of Montreal F(BMO) | COM | 063671101 | $2.1K | 25,876 | 0.1% |
| Bank of Nova Scotia F(BNS) | COM | 064149107 | $2.0K | 31,600 | 0.1% |
| Azul S A F Unsponsored ADR 1 A | COM | 05501U106 | $1.9K | 81,100 | 0.1% |
| U S Bancorp(USB) | COM | 902973304 | $1.7K | 32,101 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 26,343 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.5K | 24,350 | 0.1% |
| Cincinnati Financial(CINF) | COM | 172062101 | $1.3K | 17,133 | 0.1% |
| American Intl GRO 21 WTS Warra | WT | 026874156 | $1.3K | 69,100 | 0.1% |
| A T & T Inc New | COM | 001957505 | $1.2K | 30,067 | 0.1% |
| CBS Corp Class B | COM | 124857202 | $1.1K | 19,300 | 0.1% |
| Aegon N V F Sponsored ADR 1 AD | COM | 007924103 | $1.1K | 173,048 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.1K | 8,906 | 0.1% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $1.0K | 19,583 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0K | 6,748 | 0.1% |
| Hartford Finl SVC 19 WTS Warra | WT | 416515120 | $1.0K | 19,750 | 0.1% |
| Prologis Inc. REIT(PLD) | COM | 74340W103 | $968 | 15,000 | 0.0% |
| Berkshire Hathaway Incdel CL A(BRK/A) | COM | 084670108 | $893 | 3 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $893 | 12,320 | 0.0% |
| Proshares Short S&P 500 ETF NE | COM | 74347B425 | $797 | 26,400 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $791 | 7,608 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $789 | 17,196 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $684 | 56,300 | 0.0% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $679 | 10,082 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $661 | 39,100 | 0.0% |
| General Electric Co | COM | 369604103 | $639 | 36,634 | 0.0% |
| Proshares Short DOW 30 ETF | COM | 74347R701 | $638 | 42,725 | 0.0% |
| Ishares TR Nasdaq Biotech(IBB) | COM | 464287556 | $583 | 5,460 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $492 | 2,595 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $492 | 8,947 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $481 | 5,232 | 0.0% |
| Marathon Petroleum Corpcom USD(MPC) | COM | 56585A102 | $471 | 7,143 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | COM | 92189F106 | $455 | 19,570 | 0.0% |
| Ishares U.S. Preferred Stock E(PFF) | COM | 464288687 | $454 | 11,930 | 0.0% |
| Diamondback Energy Inccom Usd0(FANG) | COM | 25278X109 | $454 | 3,600 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $446 | 3,700 | 0.0% |
| PNC Finl Svcs Group(PNC) | COM | 693475105 | $430 | 2,978 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $413 | 3,860 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $394 | 3,775 | 0.0% |