Q4 2018 Holdings
Filed 2019-01-31 | 32 holdings | $54.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $47.5K | 1,791,700 | 87.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $5.3K | 418,795 | 9.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 17,600 | 2.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $71 | 1,151 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $53 | 617 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $48 | 235 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $35 | 358 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $35 | 843 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $31 | 1,322 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $26 | 815 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $26 | 126 | 0.0% |
| Charles River Laboratories INT(CRL) | COM | 159864107 | $25 | 217 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $24 | 1,200 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $24 | 372 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $23 | 15 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $23 | 451 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $21 | 317 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $20 | 115 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $19 | 334 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $19 | 143 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16 | 103 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $15 | 610 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $14 | 133 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $14 | 1,826 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13 | 385 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $11 | 614 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $11 | 503 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $10 | 196 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $10 | 313 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $9 | 56 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $8 | 167 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8 | 230 | 0.0% |