Q1 2018 Holdings
Filed 2018-05-15 | 24 holdings | $70.8K | 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 | $63.1K | 1,791,700 | 89.1% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $6.0K | 418,795 | 8.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 17,600 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $47 | 235 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $27 | 815 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $27 | 163 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $27 | 19 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $24 | 1,200 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24 | 126 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $24 | 471 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $21 | 385 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $21 | 150 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $20 | 228 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $20 | 798 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $17 | 1,480 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $17 | 143 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $16 | 265 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $15 | 230 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $13 | 610 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $12 | 491 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $11 | 28 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $11 | 614 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11 | 62 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $8 | 21 | 0.0% |