Q2 2018 Holdings
Filed 2018-08-01 | 65 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc Class B(NKE) | COM | 654106103 | $2.1K | 26,356 | 0.1% |
| Chesapeake Energy Corp COM(CHKEUR) | COM | 165167107 | $2.1K | 403,847 | 0.1% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $2.1K | 75,469 | 0.1% |
| Discovery Inc COM SER A(DISCAUSD) | COM | 25470F104 | $2.2K | 81,720 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $2.4K | 43,161 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.5K | 33,653 | 0.1% |
| The Trade Desk Inc COM CL A(TTD) | COM | 88339J105 | $3.1K | 32,944 | 0.1% |
| Proshares Short S&P 500 | COM | 74347B425 | $3.5K | 120,233 | 0.1% |
| Ishares 3-7 YR Treasury Bond ETF(IEI) | COM | 464288661 | $4.5K | 37,116 | 0.1% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | COM | 46429B747 | $7.1K | 70,833 | 0.2% |
| Proshares Short 20 Year Treasury(TBF) | COM | 74347X849 | $7.2K | 317,115 | 0.2% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | COM | 78468R663 | $8.0K | 87,875 | 0.2% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $12.7K | 46,728 | 0.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.3M | 4,581 | 38.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.0M | 9,585 | 58.3% |