Q2 2017 Holdings
Filed 2017-07-17 | 632 holdings | $465.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams Partners | STOCK | 96949L105 | $922 | 23 | 0.0% |
| Hudson Pacific | STOCK | 444097109 | $923 | 27 | 0.0% |
| Unitedhealth Group(UNH) | STOCK | 91324P102 | $927 | 5 | 0.0% |
| Vereit | STOCK | 92339V100 | $936 | 115 | 0.0% |
| Skyworks Solutions(SWKS) | STOCK | 83088M102 | $959 | 10 | 0.0% |
| Energy Transfer PA | STOCK | 29278N103 | $979 | 48 | 0.0% |
| Stag Industrial(STAG) | STOCK | 85254J102 | $993 | 36 | 0.0% |
| United States Natl GasPut | OPTION | 912318201 | $1.0K | 2,000 | 0.0% |
| Eastgroup Prop.(EGP) | STOCK | 277276101 | $1.0K | 12 | 0.0% |
| Holly Energy | STOCK | 435763107 | $1.0K | 32 | 0.0% |
| Illumina(ILMN) | STOCK | 452327109 | $1.0K | 6 | 0.0% |
| Plains All Amer.(PAA) | STOCK | 726503105 | $1.1K | 41 | 0.0% |
| Western Gas | STOCK | 958254104 | $1.1K | 20 | 0.0% |
| Magellan(WEP) | STOCK | 559080106 | $1.1K | 16 | 0.0% |
| Whirlpool(WHR) | STOCK | 963320106 | $1.2K | 6 | 0.0% |
| Genesis Energy(GEL) | STOCK | 371927104 | $1.2K | 37 | 0.0% |
| Oneok Partner.unit | STOCK | 68268N103 | $1.2K | 23 | 0.0% |
| OGE Energy(OGE) | STOCK | 670837103 | $1.2K | 34 | 0.0% |
| Mobileye | STOCK | N51488117 | $1.2K | 19 | 0.0% |
| Intercept Pharm.(ICPTUSD) | STOCK | 45845P108 | $1.3K | 11 | 0.0% |
| Avnet(AVT) | STOCK | 053807103 | $1.4K | 35 | 0.0% |
| Servicenow(NOW) | STOCK | 81762P102 | $1.4K | 13 | 0.0% |
| YUM China Holdings(YUMC) | STOCK | 98850P109 | $1.5K | 38 | 0.0% |
| TJX COS(TJX) | STOCK | 872540109 | $1.6K | 22 | 0.0% |
| Ambarella(AMBA) | STOCK | G037AX101 | $1.6K | 33 | 0.0% |
| Baidu ADR Cl.a(BIDUN) | STOCK | 056752108 | $1.6K | 9 | 0.0% |
| Costco Wholesale(COST) | STOCK | 22160K105 | $1.8K | 11 | 0.0% |
| Total ADR(TTEN)Call | OPTION | 89151E109 | $1.8K | 40 | 0.0% |
| Quest Diagnostics(DGX) | STOCK | 74834L100 | $1.8K | 16 | 0.0% |
| Northrop Grumman(NOC) | STOCK | 666807102 | $1.8K | 7 | 0.0% |
| Walgreens Boots(WBA) | STOCK | 931427108 | $1.8K | 23 | 0.0% |
| Genuine Parts(GPC) | STOCK | 372460105 | $1.9K | 20 | 0.0% |
| Priceline Group | STOCK | 741503403 | $1.9K | 1 | 0.0% |
| Radius Health | STOCK | 750469207 | $2.2K | 48 | 0.0% |
| Royal Dutch Shell ADR(RDS/A)Call | OPTION | 780259206 | $2.2K | 160 | 0.0% |
| Royal Dutch Shell ADR(RDS/A)Put | OPTION | 780259206 | $2.2K | 40 | 0.0% |
| Royal Gold(RGLD) | STOCK | 780287108 | $2.3K | 30 | 0.0% |
| NVR(NVR) | STOCK | 62944T105 | $2.4K | 1 | 0.0% |
| YUM Brands(YUM) | STOCK | 988498101 | $2.4K | 33 | 0.0% |
| Diageo P L C(DGED)Call | OPTION | 25243Q205 | $2.6K | 6 | 0.0% |
| Diageo P L C(DGED)Put | OPTION | 25243Q205 | $2.6K | 70 | 0.0% |
| Ishares Msci Germ.(EWG) | STOCK | 464286806 | $2.6K | 87 | 0.0% |
| Qiagen(QGEN)Call | OPTION | N72482123 | $2.8K | 370 | 0.0% |
| Omnicom Group(OMC) | STOCK | 681919106 | $2.9K | 35 | 0.0% |
| Blackstone Group(BXUSD)Put | OPTION | 09253U108 | $3.6K | 400 | 0.0% |
| Care Cap.propertie | STOCK | 141624106 | $3.8K | 141 | 0.0% |
| Boston Scientific(BSX) | STOCK | 101137107 | $4.2K | 150 | 0.0% |
| Ishares MBS ETF(MBB) | STOCK | 464288588 | $4.2K | 39 | 0.0% |
| Ishares TR(TLT) | STOCK | 464287432 | $4.4K | 35 | 0.0% |
| Direxion Daily RUS | STOCK | 25490K273 | $4.7K | 136 | 0.0% |