Q2 2018 Holdings
Filed 2018-08-06 | 310 holdings | $445.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-11-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp Com(CVX)A | COM | 166764100 | $26.2K | 207,129 | 5.9% |
| Walt Disney Co Com(DIS)A | COM DISNEY | 254687106 | $11.0K | 105,173 | 2.5% |
| Netflix Com Inc Com(NFLX)A | COM | 64110L106 | $10.3K | 26,406 | 2.3% |
| Granite Construction Inc Com(GVA)A | COM | 387328107 | $10.0K | 179,597 | 2.2% |
| Goldman Sachs Group Inc Com(GS)A | COM | 38141G104 | $9.8K | 44,518 | 2.2% |
| Target Corp Com(TGT)A | COM | 87612E106 | $9.2K | 120,465 | 2.1% |
| Ishares China Lg Cap Etf(FXI)A | CHINA LG-CAP ETF | 464287184 | $8.9K | 208,158 | 2.0% |
| Hospitality Properties Trust Com Sh Ben IntA | COM SH BEN INT | 44106M102 | $8.7K | 305,725 | 2.0% |
| Apple Inc Com(AAPL)A | COM | 037833100 | $8.7K | 47,063 | 2.0% |
| At t Inc Com(T)A | COM | 00206R102 | $8.7K | 270,534 | 2.0% |
| Direxion Shares Trust Dly Fin Bull New Etf(FAS)A | DLY FIN BULL NEW | 25459Y694 | $8.4K | 133,743 | 1.9% |
| Omega Healthcare Investors Inc Com(OHI)A | COM | 681936100 | $8.2K | 265,189 | 1.8% |
| Price T Rowe Group Inc Com(TROW)A | COM | 74144T108 | $8.2K | 70,729 | 1.8% |
| Intl Business Machines Com(IBM)A | COM | 459200101 | $8.0K | 57,095 | 1.8% |
| Verizon Communications Com(VZ)A | COM | 92343V104 | $7.9K | 157,997 | 1.8% |
| Exxon Mobil Corporation Com(XOM)A | COM | 30231G102 | $7.9K | 95,077 | 1.8% |
| Jp Morgan Chase & Co Com(JPM)A | COM | 46625H100 | $7.7K | 74,366 | 1.7% |
| Foot Locker Inc Com(WOO)A | COM | 344849104 | $7.5K | 141,746 | 1.7% |
| B G Foods Inc Com(BGS)A | COM | 05508R106 | $7.3K | 245,695 | 1.7% |
| Gilead Sciences Inc Com(GILD)A | COM | 375558103 | $7.3K | 102,433 | 1.6% |
| Ishares Msci Germany Etf(EWG)A | MSCI GERMANY ETF | 464286806 | $6.5K | 216,320 | 1.5% |
| Bank Of America Corp Com(BAC)A | COM | 060505104 | $6.3K | 225,207 | 1.4% |
| Paypal Hldgs Inc Com(PYPL)A | COM | 70450Y103 | $6.3K | 75,591 | 1.4% |
| Sabra Healthcare Com(SBRA)A | COM | 78573L106 | $6.2K | 286,833 | 1.4% |
| Barclays Bank Plc Ipath Etn(DJP)A | DJUBS CMDT ETN36 | 06738C778 | $6.2K | 255,741 | 1.4% |
| Merck Co Inc. Com(MRK)A | COM | 58933Y105 | $6.2K | 101,862 | 1.4% |
| Ishares Core Msci Emkt Etf(IEMG)A | CORE MSCI EMKT | 46434G103 | $6.0K | 114,505 | 1.4% |
| Celgene Corp Com(CELG)A | COM | 151020104 | $6.0K | 75,288 | 1.3% |
| Conocophillips Corp Com(COP)A | COM | 20825C104 | $5.9K | 85,171 | 1.3% |
| General Electric Co ComA | COM | 369604103 | $5.9K | 434,281 | 1.3% |
| Procter Gamble Co Com(PG)A | COM | 742718109 | $5.6K | 71,934 | 1.3% |
| Lowes Cos Inc Com(LOW)A | COM | 548661107 | $5.5K | 57,478 | 1.2% |
| Gamco Global Gold Ntrl Res Com Sh Ben Int(GGN)A | COM SH BEN INT | 36465A109 | $5.5K | 1,062,728 | 1.2% |
| Under Armour Inc Com Cl A(UAA)A | CL A | 904311107 | $5.3K | 233,631 | 1.2% |
| Newell Brands Inc Com(NWL)A | COM | 651229106 | $5.2K | 203,488 | 1.2% |
| Mcdonalds Corp Com(MCD)A | COM | 580135101 | $5.2K | 33,460 | 1.2% |
| F M C Corp Com(FMC)A | COM NEW | 302491303 | $5.1K | 57,071 | 1.1% |
| First Trust Ny Arca Biotech Etf(FBT)A | NY ARCA BIOTECH | 33733E203 | $5.0K | 35,873 | 1.1% |
| Scotts Miracle Gro Co Com Cl A(SMG)A | CL A | 810186106 | $5.0K | 60,276 | 1.1% |
| Mgm Resorts International Com(MGM)A | COM | 552953101 | $5.0K | 170,890 | 1.1% |
| Caterpillar Inc Com(CAT)A | COM | 149123101 | $4.9K | 35,864 | 1.1% |
| Coca Cola Co Com(KO)A | COM | 191216100 | $4.8K | 108,523 | 1.1% |
| Wisdomtree Trust Us Smallcap Divd Etf(DES)A | US SMALLCAP DIVD | 97717W604 | $4.7K | 159,398 | 1.1% |
| Starbucks Corp Com(SBUX)A | COM | 855244109 | $4.7K | 96,683 | 1.1% |
| Crane Co Com(CR1USD)A | COM | 224399105 | $4.6K | 57,831 | 1.0% |
| Mylan N V ComA | SHS EURO | N59465109 | $4.6K | 127,779 | 1.0% |
| Wisdomtree Trust India Erngs Fd Etf(EPI)A | INDIA ERNGS FD | 97717W422 | $4.6K | 183,070 | 1.0% |
| Store Capital Corp Com(S76)A | COM | 862121100 | $4.6K | 168,039 | 1.0% |
| United Tech Corp Com(UTXZ)A | COM | 913017109 | $4.6K | 36,807 | 1.0% |
| Credit Suisse X Links Silver Shs Cov CllA | X LINK SILVER SH | 22542D449 | $4.2K | 559,436 | 0.9% |