Q2 2018 Holdings
Filed 2018-08-14 | 118 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning, Inc.(GLW) | Common Stock | 219350105 | $2.0M | 74,404 | 16.6% |
| Alibaba Group HLD(BABA) | Common Stock | 01609W102 | $2.0M | 10,852 | 16.3% |
| Constellation Brands Inc.(STZ) | Common Stock | 21036P108 | $2.0M | 8,969 | 15.9% |
| Auto Desk(ADSK) | Common Stock | 052769106 | $2.0M | 14,966 | 15.9% |
| Cisco Systems, Inc.(CSCO) | Common Stock | 17275R102 | $1.3M | 30,315 | 10.6% |
| Carmax Inc.(KMX) | Common Stock | 143130102 | $1.3M | 17,234 | 10.2% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $1.0M | 21,010 | 8.1% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $494.0K | 2,364 | 4.0% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $172.0K | 593 | 1.4% |
| Spdr S&P 500 ETF Trust(SPY) | Common Stock | 78462F103 | $19.3K | 71,191 | 0.2% |
| Proshares Ultra S&P 500(SSO) | Common Stock | 74347R107 | $8.3K | 74,570 | 0.1% |
| Ipath S&P 500 VIX S/T FU | Common Stock | 06746L422 | $6.1K | 166,111 | 0.0% |
| Ishares Short Tsry Bond(SHV) | Common Stock | 464288679 | $5.0K | 45,636 | 0.0% |
| Amplify Yieldshares Cwpdivid & Opt Income Etf(DIVO) | Common Stock | 032108409 | $4.0K | 140,285 | 0.0% |
| Invesco QQQ Trust(QQQ) | Common Stock | 46090E103 | $3.6K | 20,707 | 0.0% |
| Proshares Short S&P 500 | Common Stock | 74347B425 | $3.4K | 116,891 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.8K | 28,448 | 0.0% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $2.3K | 8,379 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $2.2K | 1,955 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $2.2K | 28,818 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $2.2K | 50,749 | 0.0% |
| American Tower Corp. REIT(AMT) | Common Stock | 03027X100 | $2.1K | 14,858 | 0.0% |
| Electronic Arts, Inc.(EA) | Common Stock | 285512109 | $2.1K | 14,958 | 0.0% |
| Moody's Corporation(MCO) | Common Stock | 615369105 | $2.1K | 12,181 | 0.0% |
| Oracle Corp.(ORCL) | Common Stock | 68389X105 | $2.1K | 46,698 | 0.0% |
| Anthem Inc(ELV) | Common Stock | 036752103 | $2.1K | 8,645 | 0.0% |
| Trinity Industries Inc(TRN) | Common Stock | 896522109 | $2.1K | 59,946 | 0.0% |
| Celanese Corp Series A(CE) | Common Stock | 150870103 | $2.0K | 18,177 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common Stock | 03076C106 | $2.0K | 14,422 | 0.0% |
| Visa Inc., Class A(V) | Common Stock | 92826C839 | $2.0K | 15,092 | 0.0% |
| O'reilly Automotive, Inc.(ORLY) | Common Stock | 67103H107 | $2.0K | 7,225 | 0.0% |
| Raymond James Financial(RJF) | Common Stock | 754730109 | $2.0K | 22,095 | 0.0% |
| Aramark(ARMK) | Common Stock | 03852U106 | $1.9K | 51,924 | 0.0% |
| Markel Corp(MKL) | Common Stock | 570535104 | $1.9K | 1,760 | 0.0% |
| Sealed AIR Corp.(SEE) | Common Stock | 81211K100 | $1.9K | 44,766 | 0.0% |
| Ebay, Inc.(EBAY) | Common Stock | 278642103 | $1.9K | 52,419 | 0.0% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $1.8K | 21,276 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $1.6K | 29,088 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $1.5K | 30,831 | 0.0% |
| iShares Barclays 20 Yr Treasury Bond(TLT) | Common Stock | 464287432 | $1.5K | 12,348 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.3K | 10,397 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $1.1K | 5,660 | 0.0% |
| Encana Corporation | Common Stock | 292505104 | $1.0K | 79,120 | 0.0% |
| KKR & Co LP | Common Stock | 48248M102 | $1.0K | 41,147 | 0.0% |
| SBA Communications Corp(SBAC) | Common Stock | 78410G104 | $1.0K | 6,157 | 0.0% |
| Seagate Technology(STX) | Common Stock | G7945M107 | $1.0K | 17,986 | 0.0% |
| Mastercard, Inc.(MA) | Common Stock | 57636Q104 | $1.0K | 5,164 | 0.0% |
| Olin Corp(OLN) | Common Stock | 680665205 | $1.0K | 35,305 | 0.0% |
| Citigroup, Inc.(C) | Common Stock | 172967424 | $1.0K | 15,125 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $1.0K | 4,162 | 0.0% |