Q4 2017 Holdings
Filed 2018-02-14 | 618 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $365.0K | 1,530 | 29.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $204.0K | 1,095 | 16.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $187.0K | 586 | 14.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $161.0K | 4,197 | 12.8% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $119.0K | 6,971 | 9.5% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $39.7K | 1,050,000 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.4K | 102,825 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $24.0K | 960 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $21.0K | 655 | 1.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $16.0K | 383 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $15.0K | 21 | 1.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.0K | 84,579 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.4K | 35,226 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 104,782 | 0.3% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $3.0K | 791,200 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3K | 41,450 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.6K | 56,340 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 8,084 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $972 | 11,507 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $849 | 5,450 | 0.1% |
| Select Sector Spdr TRPut | PUT | 81369Y959 | $702 | 757,700 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $693 | 10,872 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $614 | 10,908 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $611 | 5,850 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $568 | 5,426 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $560 | 7,169 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $547 | 10,431 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $541 | 43,321 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $541 | 3,147 | 0.0% |
| Ishares TRPut | PUT | 464287955 | $530 | 118,300 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $512 | 4,800 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $487 | 33,771 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $441 | 4,125 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $437 | 19,787 | 0.0% |
| Pfizer IncPut | PUT | 717081953 | $436 | 662,800 | 0.0% |
| Encana Corp | COM | 292505104 | $414 | 31,046 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $400 | 4,311 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $397 | 7,932 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $396 | 4,212 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $395 | 8,564 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $394 | 2,098 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $393 | 2,072 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $393 | 9,805 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $391 | 4,846 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $390 | 2,212 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $390 | 2,272 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $385 | 6,964 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $383 | 2,332 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $382 | 5,267 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $381 | 11,047 | 0.0% |