Q3 2017 Holdings
Filed 2017-10-18 | 708 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | $6,959 | 43.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | $21,578 | 41.5% |
| Constellation Brands(STZ) | CL A | 21036P108 | $279.0K | $1,399 | 10.7% |
| Spdr TR(SPY) | UNIT SER 1 | 78462F103 | $19.6K | $78,183 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $3.3K | $12,835 | 0.1% |
| Powershares QQQ Trus | UNIT SER 1 | 73935A104 | $3.0K | $21,003 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.8K | $16,437 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $2.6K | $24,757 | 0.1% |
| Valeant Pharmaceutic | COM | 91911K102 | $2.5K | $182,006 | 0.1% |
| New S & P 500 IndexCall | INDEX | 648815108 | $2.4K | $10,000 | 0.1% |
| Priceline COM Inc | COM NEW | 741503403 | $2.4K | $1,321 | 0.1% |
| Baidu COM Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.3K | $9,405 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | $1,928 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6K | $24,951 | 0.1% |
| Vaneck Vectors ETF T(SMH) | SEMICONDUCTOR E | 92189F676 | $1.4K | $14,975 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $1.4K | $37,171 | 0.1% |
| Spdr TR(SPY)Put | UNIT SER 1 | 78462F103 | $1.3K | $416,800 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | $24,512 | 0.0% |
| Netease COM Inc(NTES) | SPONSORED ADR | 64110W102 | $1.2K | $4,749 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.2K | $19,061 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $1.2K | $7,605 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $1.1K | $32,055 | 0.0% |
| Skyworks Solutions I(SWKS) | COM | 83088M102 | $1.0K | $10,282 | 0.0% |
| Spdr TR(SPY)Call | UNIT SER 1 | 78462F103 | $970 | $242,900 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $956 | $5,207 | 0.0% |
| Conocophillips(COP)Call | COM | 20825C104 | $912 | $186,900 | 0.0% |
| Micron Technology in(MU) | COM | 595112103 | $876 | $23,054 | 0.0% |
| Netflix COM Inc(NFLX) | COM | 64110L106 | $855 | $4,731 | 0.0% |
| Lyondellbasell Indus(LYB)Call | SHS - A - | N53745100 | $793 | $64,600 | 0.0% |
| American Tower REIT(AMT) | COM | 03027X100 | $775 | $5,696 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $751 | $6,485 | 0.0% |
| J P Morgan Chase & C(JPM) | COM | 46625H100 | $746 | $7,827 | 0.0% |
| Mckesson Hboc Inc(MCK) | COM | 58155Q103 | $735 | $4,784 | 0.0% |
| Weight Watchers IntlCall | COM | 948626106 | $650 | $97,800 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $631 | $13,250 | 0.0% |
| New S & P 500 IndexPut | INDEX | 648815108 | $630 | $13,800 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $623 | $6,825 | 0.0% |
| Ubiquiti Networks in | COM | 90347A100 | $570 | $10,192 | 0.0% |
| Anheuser Busch Inbev(BUD) | SPONSORED ADR | 03524A108 | $567 | $4,773 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $545 | $565 | 0.0% |
| Caterpillar Inc del(CAT)Call | COM | 149123101 | $544 | $20,600 | 0.0% |
| Enterprise Prods PAR(EPD) | COM | 293792107 | $529 | $20,253 | 0.0% |
| BP Amoco P L C(BP)Call | SPONSORED ADR | 055622104 | $505 | $187,300 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $501 | $14,365 | 0.0% |
| Bank of America Corp(BAC)Call | COM | 060505104 | $482 | $241,700 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $477 | $34,600 | 0.0% |
| AndeavorCall | COM | 03349M105 | $474 | $62,700 | 0.0% |
| Automatic Data Proce(ADP) | COM | 053015103 | $458 | $4,207 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $450 | $2,912 | 0.0% |
| National Beverage Co(FIZZ)Call | COM | 635017106 | $442 | $12,700 | 0.0% |