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 |
|---|---|---|---|---|---|
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 22,944 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4K | 13,824 | 0.0% |
| Jack in the BOX Inc(JACK)Call | COM | 466367109 | $1.5K | 14,800 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $1.5K | 5,688 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5K | 11,040 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5K | 18,984 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.6K | 19,868 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 10,680 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.6K | 8,496 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.7K | 24,018 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 10,176 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.8K | 162,451 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.9K | 12,072 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9K | 26,736 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 11,184 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0K | 13,008 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0K | 8,376 | 0.0% |
| Credit Suisse Nassau BRH | INVRS VIX STERM | 22542D795 | $2.0K | 14,704 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0K | 42,696 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.0K | 20,520 | 0.0% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $2.0K | 23,900 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $2.1K | 41,966 | 0.0% |
| General Electric Co | COM | 369604103 | $2.1K | 121,560 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2K | 38,328 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $2.2K | 17,837 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.3K | 21,168 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3K | 21,768 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.3K | 7,848 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.3K | 32,808 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 19,944 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $2.4K | 48,993 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 53,736 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $2.5K | 50,167 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.6K | 65,376 | 0.0% |
| Proshares TR | ULTSHRT QQQ | 74348A426 | $2.8K | 205,675 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.8K | 37,056 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.9K | 34,736 | 0.0% |
| Visa Inc COM(V) | CL A | 92826C839 | $2.9K | 25,578 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.9K | 24,124 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0K | 13,584 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 57,168 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 83,544 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 65,592 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 16,368 | 0.0% |
| Ishares Silver Trust(SLV)Put | ISHARES | 46428Q109 | $3.1K | 195,100 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $3.2K | 22,960 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3K | 36,012 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 26,616 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 86,064 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $3.4K | 84,933 | 0.0% |