Q3 2018 Holdings
Filed 2018-11-14 | 916 holdings | $122.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin RES Inc(BEN)Put | COM | 354613101 | $5.5K | 180,000 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $5.5K | 53,835 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.5K | 104,044 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $5.6K | 24,494 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.7K | 21,547 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.8K | 108,546 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.8K | 58,724 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.0K | 139,646 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $6.1K | 115,681 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.1K | 111,552 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $6.2K | 83,823 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.3K | 56,018 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.4K | 42,480 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $6.5K | 278,087 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5K | 31,330 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.5K | 43,243 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $6.5K | 238,749 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $7.1K | 150,366 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $7.2K | 80,678 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.6K | 148,142 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.9K | 139,199 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.9K | 69,188 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $8.2K | 116,592 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $8.2K | 69,750 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $8.2K | 99,071 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.5K | 14,864 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.3K | 111,431 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.7K | 220,176 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $9.9K | 65,094 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $10.0K | 75,509 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $10.1K | 98,634 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $10.2K | 5,130 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $10.7K | 292,927 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $11.3K | 370,267 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $11.5K | 39,600 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $11.7K | 151,180 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.8K | 47,793 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.8K | 228,957 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.3K | 171,401 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $12.4K | 421,661 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.7K | 163,884 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $13.0K | 121,093 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.7K | 121,693 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $14.4K | 224,672 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.0K | 176,535 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $15.1K | 391,005 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.3K | 52,780 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15.4K | 41,050 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.7K | 75,690 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.0K | 142,822 | 0.0% |