Q3 2018 Holdings
Filed 2018-11-13 | 30 holdings | $180.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twenty First Centy FOX Inc | CL A | 90130A101 | $63.2K | 1,365,000 | 35.1% |
| Navigators Group Inc | COM | 638904102 | $23.2K | 336,048 | 12.9% |
| Rockwell Collins Inc | COM | 774341101 | $20.9K | 149,000 | 11.6% |
| U S G Corp | COM NEW | 903293405 | $15.9K | 367,000 | 8.8% |
| Aetna Inc New | COM | 00817Y108 | $15.1K | 74,500 | 8.4% |
| WEB COM Group Inc | COM | 94733A104 | $8.9K | 317,600 | 4.9% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $7.1K | 50,000 | 4.0% |
| KLX Energy Servics Holdngs I | COM | 48253L106 | $6.2K | 194,000 | 3.4% |
| Mazor Robotics LTD | SPONSORED ADS | 57886P103 | $5.8K | 100,000 | 3.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.8K | 55,702 | 2.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.2K | 23,227 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $704 | 6,518 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $656 | 3,253 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $655 | 5,919 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $609 | 5,197 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $599 | 7,210 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $515 | 6,587 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $498 | 5,709 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $395 | 2,534 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $394 | 1,834 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $389 | 5,168 | 0.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $353 | 1,336 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $320 | 4,223 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $315 | 5,989 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $314 | 2,675 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $272 | 9,878 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $230 | 2,752 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $207 | 1,112 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $202 | 1,697 | 0.1% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $202 | 8,426 | 0.1% |