Q4 2019 Holdings
Filed 2020-02-10 | 190 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp DEK(CNC) | COM | 15135B101 | $4.9M | 77,344 | 25.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 91,718 | 22.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.0M | 46,649 | 20.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.0M | 26,943 | 10.2% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.2M | 84,500 | 6.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.2M | 40,435 | 6.2% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $928.0K | 55,002 | 4.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $305.0K | 8,108 | 1.6% |
| Spdr TR(SPY) | UNIT SER 1 | 78462F103 | $67.1K | 208,541 | 0.3% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $31.9K | 641,901 | 0.2% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $27.8K | 596,303 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.6K | 332,510 | 0.1% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $17.5K | 488,319 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $17.0K | 561,420 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.9K | 50,620 | 0.1% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $13.3K | 985,247 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.9K | 47,265 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.4K | 44,252 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $10.2K | 47,872 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $9.2K | 68,458 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $8.4K | 305,703 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 48,407 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.7K | 111,926 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.7K | 109,633 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.7K | 79,363 | 0.0% |
| Barclays BK PLC | IPATH S&P MLP | 06742A750 | $6.5K | 684,340 | 0.0% |
| Ingersoll-Rand Company LTD | CL A | G4776G101 | $6.0K | 45,464 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.0K | 20,285 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $5.0K | 24,223 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $4.7K | 84,108 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $4.7K | 58,473 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $4.7K | 132,063 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $4.6K | 48,898 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1K | 104,908 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $3.9K | 127,750 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $3.7K | 12,947 | 0.0% |
| Gamco Investors Inc(GAMI) | CL A COM | 361438104 | $3.1K | 160,093 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.0K | 27,996 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.0K | 96,364 | 0.0% |
| Cigna Corp | COM | 125509109 | $3.0K | 14,492 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $2.9K | 140,142 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $2.8K | 176,879 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.7K | 46,600 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.6K | 40,812 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.6K | 21,429 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.5K | 39,520 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.5K | 60,317 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $2.5K | 153,440 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $2.4K | 47,470 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $2.3K | 183,000 | 0.0% |