Q4 2018 Holdings
Filed 2019-02-11 | 150 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RED HAT Inc | COM | 756577102 | $2 | 13 | 0.0% |
| Great Panther Silver LTD | COM | 39115V101 | $11 | 15,000 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $13 | 100 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $29 | 10,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $31 | 3,000 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $33 | 100 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $39 | 17,000 | 0.0% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $68 | 5,000 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $75 | 17,175 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $95 | 1,700 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $98 | 7,216 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $122 | 11,796 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $127 | 10,000 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $189 | 12,149 | 0.0% |
| Workday Inc(WDAY)Put | CL A | 98138H101 | $208 | 1,300 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $209 | 2,803 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $213 | 1,386 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $220 | 1,619 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $220 | 2,108 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $220 | 13,500 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $223 | 2,130 | 0.0% |
| Ishares TR | EUR DEV RE ETF | 464288471 | $224 | 6,500 | 0.0% |
| Harris Corp del | COM | 413875105 | $224 | 1,666 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $227 | 1,201 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $235 | 4,474 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $238 | 5,741 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $239 | 3,040 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $240 | 2,685 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $245 | 1,638 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $249 | 1,651 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $250 | 1,659 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $283 | 1,156 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $284 | 2,171 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $284 | 1,800 | 0.0% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $285 | 1,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $293 | 3,836 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $297 | 2,563 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $298 | 2,715 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $304 | 3,304 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $307 | 4,762 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $309 | 1,918 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $310 | 3,019 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $315 | 8,208 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $317 | 5,379 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $322 | 2,034 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $322 | 2,437 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $325 | 4,494 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $331 | 1,742 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $336 | 4,000 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $337 | 3,268 | 0.0% |