Q1 2018 Holdings
Filed 2018-05-01 | 1202 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants I(DRI) | COM | 237194105 | $652.0K | $7,724 | 29.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $498.0K | $3,993 | 22.8% |
| Conocophillips(COP) | COM | 20825C104 | $458.0K | $7,789 | 21.0% |
| Consolidated Edison(ED) | COM | 209115104 | $122.0K | $1,579 | 5.6% |
| Builders Firstsource(BLDR) | COM | 12008R107 | $92.0K | $4,683 | 4.2% |
| Aspen Group Inc(ASPU) | COM NEW | 04530L203 | $89.0K | $12,582 | 4.1% |
| Booking Holdings Inc(BKNG) | ORDINARY SHARES | 09857L108 | $17.9K | $8,732 | 0.8% |
| Spdr TR(SPY) | UNIT SER 1 | 78462F103 | $13.3K | $51,030 | 0.6% |
| Spdr TR(SPY)Put | UNIT SER 1 | 78462F103 | $7.2K | $664,600 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8K | $6,798 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8K | $4,086 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $5.6K | $36,440 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.5K | $43,729 | 0.3% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $4.9K | $19,640 | 0.2% |
| Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $4.7K | $70,799 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.3K | $57,046 | 0.2% |
| Magellan Midstream P(WEP) | COM UNIT RP LP | 559080106 | $4.2K | $72,974 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.0K | $44,958 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.8K | $38,967 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.8K | $60,066 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.5K | $45,163 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.4K | $65,207 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.3K | $53,412 | 0.1% |
| Vanguard Intl Equity(VGK) | EURO VIPERS | 922042874 | $3.1K | $53,977 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.8K | $55,444 | 0.1% |
| Powershares QQQ Trus | UNIT SER 1 | 73935A104 | $2.6K | $16,417 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $2.6K | $15,364 | 0.1% |
| Spdr Series Trust(KRE) | KBW REGL BKG | 78464A698 | $2.2K | $36,320 | 0.1% |
| J P Morgan Chase & C(JPM) | COM | 46625H100 | $2.1K | $19,365 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | $11,132 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.9K | $26,477 | 0.1% |
| Capital One Finl COR(COF) | COM | 14040H105 | $1.9K | $19,627 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.8K | $28,928 | 0.1% |
| Simon Ppty Group Inc(SPG) | COM | 828806109 | $1.8K | $11,688 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.8K | $7,341 | 0.1% |
| Wyndham Worldwide Co | COM | 98310W108 | $1.7K | $14,882 | 0.1% |
| Zimmer Biomet Hldgs(ZBH) | COM | 98956P102 | $1.7K | $15,492 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.6K | $26,232 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.6K | $10,696 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.5K | $50,120 | 0.1% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $1.5K | $15,371 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.5K | $13,724 | 0.1% |
| Royal BK CDA Montrea(RY) | COM | 780087102 | $1.4K | $18,682 | 0.1% |
| Goldman Sachs Group(GS)Put | COM | 38141G104 | $1.3K | $58,800 | 0.1% |
| CBS Corp New | CL B | 124857202 | $1.3K | $25,042 | 0.1% |
| Amerisourcebergen Co(COR) | COM | 03073E105 | $1.3K | $14,860 | 0.1% |
| Ishares TR(TLT) | 20+ YR TRS BD | 464287432 | $1.3K | $10,325 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.2K | $8,246 | 0.1% |
| Albemarle Corp(ALB)Put | COM | 012653101 | $1.2K | $59,300 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2K | $23,897 | 0.1% |