Q4 2017 Holdings
Filed 2018-02-08 | 26 holdings | $143.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $66.6K | 1,791,700 | 46.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $33.0K | 176 | 23.1% |
| Ishares TR(EEM) | MSCI EMG MKT E | 464287234 | $24.6K | 522,797 | 17.2% |
| Ishares TR(IJH) | CORE S&P MCP E | 464287507 | $10.2K | 54,000 | 7.2% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $6.6K | 418,795 | 4.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 17,600 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $47 | 235 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $34 | 203 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $26 | 815 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $25 | 471 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $25 | 1,200 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $24 | 228 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $23 | 150 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $22 | 19 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $21 | 165 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $16 | 143 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $15 | 243 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $15 | 230 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $13 | 491 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $13 | 614 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13 | 68 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $12 | 230 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $11 | 28 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11 | 62 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $6 | 21 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $4 | 412 | 0.0% |