Q3 2018 Holdings
Filed 2018-11-07 | 188 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 99,336 | 31.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.9M | 56,257 | 25.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.5M | 47,472 | 22.8% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.1M | 51,500 | 7.1% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $883.0K | 55,000 | 5.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $662.0K | 7,077 | 4.3% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $82.9K | 1,217,538 | 0.5% |
| Spdr TR(SPY) | UNIT SER 1 | 78462F103 | $59.8K | 205,645 | 0.4% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $30.4K | 550,179 | 0.2% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $27.1K | 551,709 | 0.2% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $18.3K | 568,052 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.2K | 333,942 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7K | 69,372 | 0.1% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $14.6K | 979,045 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $12.5K | 44,458 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $12.3K | 263,046 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8K | 94,641 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.8K | 48,015 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $9.7K | 64,330 | 0.1% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $9.7K | 305,703 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $7.7K | 41,526 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $7.7K | 119,200 | 0.0% |
| Ishares TR(IWL) | RUS200 IDX ETF | 464289446 | $7.4K | 44,136 | 0.0% |
| Barclays BK PLC | IPATH S&P MLP | 06742A750 | $6.1K | 684,340 | 0.0% |
| Centene Corp DEK(CNC) | COM | 15135B101 | $5.6K | 38,653 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $5.6K | 27,545 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.5K | 20,850 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.4K | 113,776 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8K | 109,164 | 0.0% |
| Ingersoll-Rand Company LTD | CL A | G4776G101 | $4.7K | 45,464 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $4.5K | 24,378 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $4.5K | 58,472 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $4.4K | 315,483 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.3K | 110,453 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $4.0K | 134,127 | 0.0% |
| Gamco Investors Inc(GAMI) | CL A COM | 361438104 | $3.7K | 160,094 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $3.7K | 142,066 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $3.6K | 176,879 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $3.6K | 49,885 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $3.5K | 13,116 | 0.0% |
| Popular Inc | COM | 733174106 | $3.2K | 63,100 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $3.2K | 46,707 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $3.2K | 84,108 | 0.0% |
| Cigna Corp | COM | 125509109 | $3.1K | 14,731 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $2.8K | 30,688 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.5K | 89,436 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $2.5K | 153,440 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.5K | 48,767 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $2.5K | 61,377 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.4K | 27,827 | 0.0% |