Q4 2017 Holdings
Filed 2018-02-06 | 926 holdings | $2.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $540.0K | $9,788 | 25.4% |
| Constellation Brands(STZ) | CL A | 21036P108 | $409.0K | $1,792 | 19.2% |
| Consolidated Edison(ED) | COM | 209115104 | $347.0K | $4,081 | 16.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $201.0K | $1,051 | 9.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $185.0K | $991 | 8.7% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $114.0K | $1,745 | 5.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $96.0K | $299 | 4.5% |
| Spdr TR(SPY) | UNIT SER 1 | 78462F103 | $82.8K | $308,978 | 3.9% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $35.0K | $2,085 | 1.6% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 30 | 233051879 | $35.0K | $1,125 | 1.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.6K | $48,643 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.7K | $21,961 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.4K | $45,802 | 0.1% |
| Priceline COM Inc | COM NEW | 741503403 | $1.6K | $914 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.5K | $34,200 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $1.4K | $26,064 | 0.1% |
| Ishares TR(TLT) | 20+ YR TRS BD | 464287432 | $1.3K | $10,152 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.3K | $21,262 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $1.3K | $12,212 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.1K | $16,473 | 0.1% |
| Spdr TR(SPY)Call | UNIT SER 1 | 78462F103 | $1.0K | $192,100 | 0.0% |
| Builders Firstsource(BLDR) | COM | 12008R107 | $1.0K | $46 | 0.0% |
| Signet Jewelers Limi(SIG) | SHS | G81276100 | $979 | $17,500 | 0.0% |
| Energous Corp | COM | 29272C103 | $921 | $29,186 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $862 | $4,002 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $857 | $7,952 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $836 | $45,999 | 0.0% |
| Mckesson Hboc Inc(MCK) | COM | 58155Q103 | $825 | $5,227 | 0.0% |
| Spdr TR(SPY)Put | UNIT SER 1 | 78462F103 | $778 | $532,800 | 0.0% |
| Powershares QQQ Trus | UNIT SER 1 | 73935A104 | $769 | $4,905 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $752 | $3,031 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $715 | $9,789 | 0.0% |
| American Elec PWR in(AEP) | COM | 025537101 | $692 | $9,391 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $689 | $4,028 | 0.0% |
| United Contl Hldgs I(UAL) | COM | 910047109 | $666 | $9,855 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $664 | $4,378 | 0.0% |
| Regeneron Pharmaceut(REGN) | COM | 75886F107 | $654 | $1,707 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $619 | $7,370 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $619 | $16,321 | 0.0% |
| Weight Watchers IntlCall | COM | 948626106 | $619 | $70,400 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $597 | $565 | 0.0% |
| Dominion RES Inc VA(D) | COM | 25746U109 | $574 | $7,083 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $551 | $6,723 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $535 | $13,720 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $487 | $4,271 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $464 | $8,434 | 0.0% |
| Ultra Clean Hldgs in(UCTT) | COM | 90385V107 | $457 | $21,617 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $446 | $2,808 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $425 | $13,981 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $416 | $8,957 | 0.0% |