Q2 2019 Holdings
Filed 2019-08-13 | 197 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 97,357 | 25.5% |
| Centene Corp DEK(CNC) | COM | 15135B101 | $4.1M | 77,719 | 19.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.7M | 57,273 | 17.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.4M | 47,501 | 16.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.2M | 40,859 | 5.8% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.2M | 96,000 | 5.7% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $1.0M | 55,000 | 4.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $422.0K | 7,658 | 2.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $84.5K | 1,217,538 | 0.4% |
| Spdr TR(SPY) | UNIT SER 1 | 78462F103 | $60.2K | 205,475 | 0.3% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $32.9K | 606,279 | 0.2% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $27.1K | 673,613 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.0K | 333,357 | 0.1% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $18.7K | 488,226 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $14.9K | 566,412 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.5K | 68,118 | 0.1% |
| E Trade Financial Corp | COM | 269246104 | $11.9K | 267,665 | 0.1% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $11.8K | 987,147 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11.6K | 264,041 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.7K | 47,488 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $9.3K | 67,527 | 0.0% |
| Powershares QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $8.3K | 44,696 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $8.3K | 305,703 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.3K | 44,607 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 53,826 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.1K | 78,474 | 0.0% |
| Ingersoll-Rand Company LTD(IR) | CL A | G47791101 | $5.8K | 45,464 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.5K | 115,438 | 0.0% |
| Barclays BK PLC | IPATH S&P MLP | 06742A750 | $5.2K | 684,340 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.0K | 20,678 | 0.0% |
| Applied Matls Inc(AMT) | COM | 03027X100 | $5.0K | 111,039 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6K | 105,854 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $4.3K | 58,473 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $4.1K | 24,310 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $4.1K | 49,258 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $3.9K | 134,072 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $3.9K | 176,879 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $3.7K | 84,108 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $3.7K | 316,830 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $3.5K | 113,953 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $3.5K | 13,147 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $3.4K | 30,688 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.2K | 28,048 | 0.0% |
| Gamco Investors Inc(GAMI) | CL A COM | 361438104 | $3.1K | 160,093 | 0.0% |
| DU Pont E I de Nemours & Co(DD) | COM | 26614N102 | $3.1K | 40,859 | 0.0% |
| Hewlett Packard Co(HPQ) | COM | 40434L105 | $2.9K | 140,365 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.7K | 98,156 | 0.0% |
| Cree Inc | COM | 225447101 | $2.6K | 46,735 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.6K | 46,600 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.5K | 60,317 | 0.0% |