Q4 2017 Holdings
Filed 2018-02-14 | 454 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 69,288 | 16.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 22,344 | 13.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 7,442 | 7.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.2M | 6,912 | 7.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 6,120 | 6.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $940.0K | 2,952 | 5.7% |
| Conocophillips(COP) | COM | 20825C104 | $920.0K | 16,752 | 5.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $911.0K | 2,712 | 5.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $631.0K | 5,688 | 3.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $554.0K | 2,424 | 3.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $477.0K | 19,248 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $390.0K | 12,192 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $386.0K | 2,184 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $369.0K | 4,344 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $364.0K | 35,446 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $322.0K | 3,072 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $273.0K | 384 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $244.0K | 4,776 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $224.0K | 1,008 | 1.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $102.3K | 383,400 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $99.0K | 371,139 | 0.6% |
| Barclays BK PLCCall | IPATH S&P500 VIX | 06746L422 | $97.0K | 3,474,100 | 0.6% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $82.0K | 12,000 | 0.5% |
| Spdr Gold Trust Gold(GLD)Call | SHS | 78463V107 | $66.7K | 539,500 | 0.4% |
| Spdr Gold Trust Gold(GLD)Put | SHS | 78463V107 | $52.9K | 427,500 | 0.3% |
| Proshares TR IIPut | SHT VIX ST TRM | 74347W627 | $37.3K | 291,000 | 0.2% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06746L422 | $26.3K | 940,600 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.4K | 182,102 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2K | 71,976 | 0.1% |
| Ishares TR Msci(MCHI) | CHINA ETF | 46429B671 | $11.0K | 165,735 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.4K | 34,789 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3K | 108,136 | 0.1% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $7.5K | 468,500 | 0.0% |
| Vanguard Index FDS S&P 500 ETF(VOO) | SHS | 922908363 | $7.5K | 30,488 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6K | 5,616 | 0.0% |
| CME Group Inc COM(CME) | CL A | 12572Q105 | $6.5K | 44,776 | 0.0% |
| Dunkin Brands Group Inc(DNKN)Call | COM | 265504100 | $6.4K | 100,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.1K | 130,009 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.9K | 33,432 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $5.7K | 70,180 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $5.7K | 156,570 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3K | 26,976 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 37,656 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2K | 48,624 | 0.0% |
| Glaxosmithkline PLCCall | SPONSORED ADR | 37733W105 | $5.0K | 141,200 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0K | 59,400 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4K | 4,224 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $4.4K | 4,176 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $4.1K | 44,058 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $4.1K | 112,848 | 0.0% |