CIK: 0001696494 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 10, 2017
Total Value ($000): $138,383 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IONS | IONIS PHARMACEUTICALS INC | 367,360 | $14,768 | 10.7% | $40.84 | +10.0% | COM | 462222100 |
| PTEN | PATTERSON UTI ENERGY INC | 426,080 | $10,341 | 7.5% | $26.23 | +2.8% | COM | 703481101 |
| — | SPDR GOLD TRUST | 60,788 | $7,217 | 5.2% | $109.85 | — | GOLD SHS | 78463v107 |
| — | PIONEER NAT RES CO | 29,920 | $5,572 | 4.0% | $180.20 | — | COM | 723787107 |
| INTC | INTEL CORP | 146,126 | $5,271 | 3.8% | $29.52 | +0.5% | COM | 458140100 |
| — | ORASURE TECHNOLOGIES INC | 385,999 | $4,991 | 3.6% | $8.96 | — | COM | 68554v108 |
| — | MOBILEYE N V AMSTELVEEN | 80,060 | $4,916 | 3.6% | $38.12 | — | ORD SHS | n51488117 |
| — | POTASH CORP SASK INC | 273,025 | $4,663 | 3.4% | $18.05 | — | COM | 73755l107 |
| MSFT | MICROSOFT CORP | 56,536 | $3,723 | 2.7% | $53.94 | +7.2% | COM | 594918104 |
| SLB | SCHLUMBERGER LTD | 46,900 | $3,663 | 2.6% | $63.07 | +0.4% | COM | 806857108 |
| GLW | CORNING INC | 131,175 | $3,542 | 2.6% | $18.68 | +12.3% | COM | 219350105 |
| — | APACHE CORP | 66,315 | $3,408 | 2.5% | $62.37 | — | COM | 037411105 |
| AAPL | APPLE INC | 23,320 | $3,350 | 2.4% | $26.09 | +16.7% | COM | 037833100 |
| — | AIR METHODS CORP | 70,688 | $3,040 | 2.2% | $32.61 | — | COM PAR $.06 | 009128307 |
| — | TARGA RES CORP | 45,000 | $2,695 | 1.9% | $56.50 | — | COM | 87612g101 |
| CLH | CLEAN HARBORS INC | 47,800 | $2,659 | 1.9% | $50.72 | +9.1% | COM | 184496107 |
| — | MERCK & CO INC | 35,807 | $2,275 | 1.6% | $59.00 | — | COM | 58933y105 |
| — | DEVRY ED GROUP INC | 63,160 | $2,239 | 1.6% | $32.02 | — | COM | 251893103 |
| — | ALPHABET INC | 2,658 | $2,205 | 1.6% | $771.85 | — | CAP STK CL C | 02079k107 |
| EWQ | ISHARES | 68,450 | $1,815 | 1.3% | $26.52 | — | MSCI FRANCE ETF | 464286707 |
| — | ISHARES TR | 53,430 | $1,739 | 1.3% | $32.55 | — | MSCI UK ETF NEW | 46435g334 |
| — | PROSHARES TR | 99,648 | $1,709 | 1.2% | $19.98 | — | ULTRAPRO SHORT S | 74348a442 |
| — | NOVARTIS A G | 23,000 | $1,708 | 1.2% | $72.83 | — | SPONSORED ADR | 66987v109 |
| — | CITRIX SYS INC | 20,255 | $1,689 | 1.2% | $89.00 | — | COM | 177376100 |
| — | LAZARD LTD | 34,000 | $1,564 | 1.1% | $41.09 | — | SHS A | g54050102 |
| — | ALPHABET INC | 1,785 | $1,513 | 1.1% | $815.53 | — | CAP STK CL A | 02079k305 |
| — | NUANCE COMMUNICATIONS INC | 86,525 | $1,498 | 1.1% | $14.99 | — | COM | 67020y100 |
| — | GOLDCORP INC NEW | 101,000 | $1,474 | 1.1% | $13.85 | — | COM | 380956409 |
| MU | MICRON TECHNOLOGY INC | 45,000 | $1,300 | 0.9% | $18.33 | +30.0% | COM | 595112103 |
| — | NEXTERA ENERGY INC | 9,000 | $1,155 | 0.8% | $120.48 | — | COM | 65339f101 |
| AMAT | APPLIED MATLS INC | 29,130 | $1,133 | 0.8% | $27.48 | +18.4% | COM | 038222105 |
| — | GENERAL ELECTRIC CO | 35,800 | $1,067 | 0.8% | $31.06 | — | COM | 369604103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 40,074 | $996 | 0.7% | $22.30 | — | GUGG CHN SML CAP | 18383q853 |
| MCD | MCDONALDS CORP | 7,668 | $994 | 0.7% | $94.76 | +7.3% | COM | 580135101 |
| — | SPDR SERIES TRUST | 31,000 | $943 | 0.7% | $30.40 | — | S&P METALS MNG | 78464a755 |
| CLNE | CLEAN ENERGY FUELS CORP | 354,000 | $903 | 0.7% | $3.56 | -26.1% | COM | 184499101 |
| — | DU PONT E I DE NEMOURS & CO | 11,000 | $884 | 0.6% | $73.36 | — | COM | 263534109 |
| CVX | CHEVRON CORP NEW | 8,000 | $859 | 0.6% | $74.54 | +3.0% | COM | 166764100 |
| PFE | PFIZER INC | 24,385 | $834 | 0.6% | $20.50 | +4.4% | COM | 717081103 |
| DIS | DISNEY WALT CO | 7,343 | $833 | 0.6% | $90.71 | +13.6% | COM DISNEY | 254687106 |
| BK | BANK NEW YORK MELLON CORP | 17,075 | $806 | 0.6% | $35.50 | +4.1% | COM | 064058100 |
| — | STEELCASE INC | 46,500 | $779 | 0.6% | $17.90 | — | CL A | 858155203 |
| — | FIBROGEN INC | 31,072 | $766 | 0.6% | $24.65 | — | COM | 31572q808 |
| — | SPDR S&P 500 ETF TR | 3,250 | $766 | 0.6% | $235.69 | — | TR UNIT | 78462f103 |
| — | EXXON MOBIL CORP | 9,200 | $754 | 0.5% | $89.34 | — | COM | 30231g102 |
| WY | WEYERHAEUSER CO | 20,901 | $710 | 0.5% | $21.68 | +6.2% | COM | 962166104 |
| AFL | AFLAC INC | 9,792 | $709 | 0.5% | $28.47 | +1.2% | COM | 001055102 |
| SNA | SNAP ON INC | 4,200 | $708 | 0.5% | $129.99 | +6.2% | COM | 833034101 |
| BA | BOEING CO | 4,000 | $707 | 0.5% | $140.94 | +12.6% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 5,546 | $691 | 0.5% | $89.71 | +4.1% | COM | 478160104 |
| — | FACEBOOK INC | 4,770 | $678 | 0.5% | $115.09 | — | CL A | 30303m102 |
| — | VERIZON COMMUNICATIONS INC | 13,348 | $651 | 0.5% | $52.51 | — | COM | 92343v104 |
| CPB | CAMPBELL SOUP CO | 10,000 | $572 | 0.4% | $41.70 | +8.6% | COM | 134429109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,500 | $563 | 0.4% | $76.76 | +10.0% | COM | 053015103 |
| VXF | VANGUARD INDEX FDS | 5,000 | $499 | 0.4% | $99.80 | — | EXTEND MKT ETF | 922908652 |
| — | RYDEX ETF TRUST | 4,100 | $495 | 0.4% | $108.52 | — | GUG S&P500EQWTTE | 78355w817 |
| — | RYDEX ETF TRUST | 3,000 | $480 | 0.3% | $146.00 | — | GUG S&P500EQWTHC | 78355w841 |
| CAT | CATERPILLAR INC DEL | 5,000 | $464 | 0.3% | $73.74 | +5.4% | COM | 149123101 |
| MAT | MATTEL INC | 17,940 | $459 | 0.3% | $30.30 | -11.6% | COM | 577081102 |
| PG | PROCTER AND GAMBLE CO | 5,019 | $451 | 0.3% | $66.77 | +4.9% | COM | 742718109 |
| — | MASTERCARD INCORPORATED | 4,000 | $450 | 0.3% | $103.25 | — | CL A | 57636q104 |
| ADSK | AUTODESK INC | 5,000 | $432 | 0.3% | $73.63 | +13.7% | COM | 052769106 |
| VXUS | VANGUARD STAR FD | 8,700 | $432 | 0.3% | $49.66 | — | VG TL INTL STK F | 921909768 |
| — | BARRICK GOLD CORP | 22,565 | $429 | 0.3% | $16.23 | — | COM | 067901108 |
| ABT | ABBOTT LABS | 9,585 | $426 | 0.3% | $34.89 | +5.8% | COM | 002824100 |
| — | SPDR SERIES TRUST | 5,960 | $413 | 0.3% | $69.30 | — | S&P BIOTECH | 78464a870 |
| — | HOSPITALITY PPTYS TR | 12,900 | $407 | 0.3% | $31.76 | — | COM SH BEN INT | 44106m102 |
| — | XL GROUP LTD | 10,000 | $399 | 0.3% | $37.30 | — | COM | g98294104 |
| — | ALKERMES PLC | 6,500 | $380 | 0.3% | $55.63 | — | SHS | g01767105 |
| CL | COLGATE PALMOLIVE CO | 5,000 | $366 | 0.3% | $56.87 | 0.0% | COM | 194162103 |
| — | CAPITAL ONE FINL CORP | 4,000 | $347 | 0.3% | $86.75 | — | COM | 14040h105 |
| — | AT&T INC | 7,716 | $321 | 0.2% | $41.60 | — | COM | 00206r102 |
| — | 3M CO | 1,675 | $320 | 0.2% | $191.04 | — | COM | 88579y101 |
| F | FORD MTR CO DEL | 27,500 | $320 | 0.2% | $7.47 | +4.1% | COM PAR $0.01 | 345370860 |
| — | BGC PARTNERS INC | 27,400 | $311 | 0.2% | $10.26 | — | CL A | 05541t101 |
| QCOM | QUALCOMM INC | 5,305 | $304 | 0.2% | $52.25 | -12.9% | COM | 747525103 |
| — | ADOBE SYS INC | 2,200 | $286 | 0.2% | $102.96 | — | COM | 00724f101 |
| ITW | ILLINOIS TOOL WKS INC | 2,000 | $265 | 0.2% | $97.16 | +7.6% | COM | 452308109 |
| SON | SONOCO PRODS CO | 5,000 | $265 | 0.2% | $38.37 | +3.8% | COM | 835495102 |
| HRB | BLOCK H & R INC | 11,000 | $256 | 0.2% | $16.08 | -1.3% | COM | 093671105 |
| — | DIEBOLD NXDF INC | 8,300 | $255 | 0.2% | $25.19 | — | COM | 253651103 |
| DAL | DELTA AIR LINES INC DEL | 5,000 | $230 | 0.2% | $40.91 | +7.5% | COM NEW | 247361702 |
| — | ARCONIC INC | 8,200 | $216 | 0.2% | $18.53 | — | COM | 03965l100 |
| AMZN | AMAZON COM INC | 235 | $208 | 0.2% | $39.18 | +6.4% | COM | 023135106 |
| — | PROSHARES TR | 4,800 | $203 | 0.1% | $47.29 | — | SHORT QQQ NEW | 74347b714 |
| — | BLACKROCK CORPOR HI YLD FD I | 13,550 | $148 | 0.1% | $10.83 | — | COM | 09255p107 |
| — | CAMECO CORP | 12,500 | $138 | 0.1% | $10.47 | — | COM | 13321l108 |