Q3 2017 Holdings
Filed 2019-02-05 | 431 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips Corp Com(COP) | COM | 20825C104 | $6.6M | 132,734 | 49.2% |
| Costco Wholesale Corporation Com(COST) | COM | 22160K105 | $1.7M | 10,564 | 12.9% |
| Biomarin Pharmaceutical Inc Com(BMRN) | COM | 09061G101 | $1.6M | 17,460 | 12.0% |
| Alibaba Group Hldg Ltd Adr(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 8,994 | 11.5% |
| Biogen Inc Com(BIIB) | COM | 09062X103 | $767.0K | 2,449 | 5.7% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $421.0K | 4,743 | 3.1% |
| Cisco Systems Inc Com(CSCO) | COM | 17275R102 | $259.0K | 7,687 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $63.0K | 375 | 0.5% |
| Crown Castle Intl Corp Com(CCI) | COM | 22822V101 | $37.0K | 368 | 0.3% |
| Chevron Corp Com(CVX) | COM | 166764100 | $32.5K | 276,758 | 0.2% |
| Goldman Sachs Group Inc Com(GS) | COM | 38141G104 | $10.5K | 44,450 | 0.1% |
| Granite Construction Inc Com(GVA) | COM | 387328107 | $10.5K | 180,351 | 0.1% |
| Walt Disney Co Com(DIS) | COM DISNEY | 254687106 | $10.3K | 104,957 | 0.1% |
| At T Inc Com(T) | COM | 00206R102 | $10.1K | 258,753 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $9.8K | 165,886 | 0.1% |
| Direxion Shares Trust Dly Fin Bull New Etf(FAS) | DLY FIN BULL NEW | 25459Y694 | $9.5K | 169,867 | 0.1% |
| Ishares China Lg Cap(FXI) | CHINA LG-CAP ETF | 464287184 | $9.3K | 211,824 | 0.1% |
| Gilead Sciences Inc Com(GILD) | COM | 375558103 | $8.1K | 99,741 | 0.1% |
| Corning Inc Com(GLW) | COM | 219350105 | $8.0K | 270 | 0.1% |
| Hospitality Properties Trust Com Sh Ben Int | COM SH BEN INT | 44106M102 | $7.9K | 276,805 | 0.1% |
| Exxon Mobil Corporation Com(XOM) | COM | 30231G102 | $7.3K | 89,155 | 0.1% |
| Omega Healthcare Investors Inc Com(OHI) | COM | 681936100 | $7.3K | 228,937 | 0.1% |
| Apple Inc Com(AAPL) | COM | 037833100 | $6.9K | 44,878 | 0.1% |
| Jp Morgan Chase Co Com(JPM) | COM | 46625H100 | $6.8K | 71,083 | 0.1% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $6.7K | 135,305 | 0.0% |
| Gamco Global Gold Ntrl Res Com Sh Ben Int(GGN) | COM SH BEN INT | 36465A109 | $6.6K | 1,171,317 | 0.0% |
| Barclays Bank Ipath S P500 Vix Etf | IPATH S&P500 VIX | 06746L422 | $6.5K | 165,604 | 0.0% |
| Intl Business Machines Com(IBM) | COM | 459200101 | $6.4K | 44,113 | 0.0% |
| Credit Suisse X Link Silver Sh Etn | X LINK SILVER SH | 22542D449 | $6.3K | 795,634 | 0.0% |
| Foot Locker Inc Com(WOO) | COM | 344849104 | $5.8K | 164,477 | 0.0% |
| Price T Rowe Group Inc Com(TROW) | COM | 74144T108 | $5.8K | 63,508 | 0.0% |
| Bank Of America Corp Com(BAC) | COM | 060505104 | $5.4K | 214,992 | 0.0% |
| Netflix Com Inc Com(NFLX) | COM | 64110L106 | $5.3K | 29,291 | 0.0% |
| Briggs Stratton Corp Com(BGGUSD) | COM | 109043109 | $5.2K | 219,428 | 0.0% |
| Qualcomm Inc Com(QCOM) | COM | 747525103 | $5.0K | 97,198 | 0.0% |
| Scotts Miracle Gro Co Com Cl A(SMG) | CL A | 810186106 | $5.0K | 51,353 | 0.0% |
| Wisdomtree Trust Us Smallcap Divd Etf(DES) | US SMALLCAP DIVD | 97717W604 | $5.0K | 59,404 | 0.0% |
| Ishares Core Msci Emkt Etf(IEMG) | CORE MSCI EMKT | 46434G103 | $4.9K | 91,328 | 0.0% |
| First Tr Ny Arca Biotech(FBT) | NY ARCA BIOTECH | 33733E203 | $4.7K | 38,013 | 0.0% |
| Jazz Pharmaceuticals Inc Com(JAZZ) | SHS USD | G50871105 | $4.7K | 31,922 | 0.0% |
| Ambarella Inc Com(AMBA) | SHS | G037AX101 | $4.6K | 93,633 | 0.0% |
| Credit Suisse X Link Gold Shs Etn(GLDIGBP) | X LINK GOLD SHS | 22542D480 | $4.5K | 498,619 | 0.0% |
| Coca Cola Co Com(KO) | COM | 191216100 | $4.5K | 100,034 | 0.0% |
| Ishares Msci Germany(EWG) | MSCI GERMANY ETF | 464286806 | $4.4K | 136,170 | 0.0% |
| Crane Co Com(CR1USD) | COM | 224399105 | $4.4K | 55,134 | 0.0% |
| Tesla Inc Com(TSLA) | COM | 88160R101 | $4.1K | 12,095 | 0.0% |
| Procter Gamble Co Com(PG) | COM | 742718109 | $4.1K | 45,295 | 0.0% |
| V F Corp Com(VFC) | COM | 918204108 | $4.1K | 64,545 | 0.0% |
| B G Foods Inc Com(BGS) | COM | 05508R106 | $3.9K | 121,313 | 0.0% |
| Hawaiian Elec Industries Com(HE) | COM | 419870100 | $3.8K | 115,208 | 0.0% |