Q4 2018 Holdings
Filed 2019-01-16 | 514 holdings | $245.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcosa Inc(ACA) | ORDINARY SHARES | 039653100 | $95.0K | $3,464 | 38.6% |
| Crown Castle Intl Co(CCI) | COM | 22822V101 | $64.0K | $594 | 26.0% |
| Spdr TR(SPY) | UNIT SER 1 | 78462F103 | $21.9K | $88,360 | 8.9% |
| Spdr TR(SPY)Put | UNIT SER 1 | 78462F103 | $2.3K | $168,100 | 0.9% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.1K | $13,917 | 0.9% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $2.1K | $41,781 | 0.9% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.0K | $17,246 | 0.8% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.5K | $8,478 | 0.6% |
| Sector Spdr TR(XLK) | SBI INT-TECH | 81369Y803 | $1.4K | $22,663 | 0.6% |
| Berkshirehathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | $6,762 | 0.6% |
| Ishares TR(FXI) | FTSE XNHUA IDX | 464287184 | $1.2K | $31,836 | 0.5% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $1.2K | $31,337 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | $8,329 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.0K | $16,754 | 0.4% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $1.0K | $9,482 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0K | $14,138 | 0.4% |
| Dover Corp(DOV) | COM | 260003108 | $964 | $13,805 | 0.4% |
| Norfolk Southern COR(NSC) | COM | 655844108 | $917 | $6,197 | 0.4% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $908 | $7,059 | 0.4% |
| Stanley Black & Deck(SWK) | COM | 854502101 | $856 | $7,200 | 0.3% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $852 | $7,322 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $846 | $6,188 | 0.3% |
| Spdr TR(SPY)Call | UNIT SER 1 | 78462F103 | $815 | $327,200 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $784 | $6,864 | 0.3% |
| C H Robinson Worldwi(CHRW) | COM NEW | 12541W209 | $776 | $9,327 | 0.3% |
| Canada Goose Holding(GOOS) | SHS SUB VTG | 135086106 | $662 | $15,846 | 0.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $656 | $1,956 | 0.3% |
| Ishares Inc(EWJ) | MSCI JPN ETF NE | 46434G822 | $639 | $12,574 | 0.3% |
| Intuitive Surgical I(ISRG) | COM NEW | 46120E602 | $569 | $1,207 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $549 | $12,238 | 0.2% |
| Agilent Technologies(A) | COM | 00846U101 | $546 | $8,278 | 0.2% |
| Bristol Myers Squibb(BMY)Put | COM | 110122108 | $546 | $71,400 | 0.2% |
| Ishares TR(FXI)Put | FTSE XNHUA IDX | 464287184 | $506 | $293,200 | 0.2% |
| SAP Aktiengesellscha(SAP) | SPONSORED ADR | 803054204 | $487 | $4,908 | 0.2% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $479 | $6,600 | 0.2% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $478 | $35,400 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $460 | $3,603 | 0.2% |
| Sector Spdr TR(XLK)Put | SBI INT-TECH | 81369Y803 | $434 | $88,400 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $432 | $5,731 | 0.2% |
| Anthem Inc(ELV) | COM | 036752103 | $416 | $1,606 | 0.2% |
| Tesla Mtrs Inc(TSLA)Call | COM | 88160R101 | $408 | $12,600 | 0.2% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $405 | $7,500 | 0.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $390 | $7,459 | 0.2% |
| Booking Holdings Inc(BKNG) | ORDINARY SHARES | 09857L108 | $384 | $224 | 0.2% |
| CVS Corp(CVS) | COM | 126650100 | $372 | $5,701 | 0.2% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $364 | $2,898 | 0.1% |
| Cognizant Technology(CTSH) | CL A | 192446102 | $362 | $5,757 | 0.1% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $360 | $4,479 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $355 | $8,737 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $352 | $3,503 | 0.1% |