CIK: 0001696494 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 4, 2017
Total Value ($000): $137,599 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IONS | IONIS PHARMACEUTICALS INC | 387,322 | $19,703 | 14.3% | $41.13 | +13.2% | COM | 462222100 |
| — | SPDR GOLD TRUST | 78,164 | $9,225 | 6.7% | $111.67 | — | GOLD SHS | 78463v107 |
| PTEN | PATTERSON UTI ENERGY INC | 448,055 | $9,046 | 6.6% | $26.02 | -16.3% | COM | 703481101 |
| — | ORASURE TECHNOLOGIES INC | 330,249 | $5,700 | 4.1% | $8.96 | — | COM | 68554v108 |
| — | PIONEER NAT RES CO | 34,230 | $5,462 | 4.0% | $177.60 | — | COM | 723787107 |
| INTC | INTEL CORP | 142,891 | $4,821 | 3.5% | $29.52 | +0.2% | COM | 458140100 |
| — | POTASH CORP SASK INC | 285,525 | $4,654 | 3.4% | $17.97 | — | COM | 73755l107 |
| GLW | CORNING INC | 134,225 | $4,033 | 2.9% | $18.78 | +21.3% | COM | 219350105 |
| MSFT | MICROSOFT CORP | 56,536 | $3,897 | 2.8% | $53.94 | +15.6% | COM | 594918104 |
| — | PROSHARES TR | 105,835 | $3,545 | 2.6% | $33.50 | — | SHORT S&P 500 NE | 74347b425 |
| AAPL | APPLE INC | 23,820 | $3,431 | 2.5% | $26.26 | +30.7% | COM | 037833100 |
| — | APACHE CORP | 68,565 | $3,286 | 2.4% | $61.90 | — | COM | 037411105 |
| SLB | SCHLUMBERGER LTD | 47,566 | $3,132 | 2.3% | $62.96 | -11.3% | COM | 806857108 |
| — | ADTALEM GLOBAL ED INC | 74,085 | $2,812 | 2.0% | $37.96 | — | COM | 00737l103 |
| CLH | CLEAN HARBORS INC | 47,950 | $2,677 | 1.9% | $50.72 | +13.4% | COM | 184496107 |
| — | ALPHABET INC | 2,760 | $2,508 | 1.8% | $776.91 | — | CAP STK CL C | 02079k107 |
| — | CITRIX SYS INC | 29,340 | $2,335 | 1.7% | $86.09 | — | COM | 177376100 |
| — | MERCK & CO INC | 35,807 | $2,295 | 1.7% | $59.00 | — | COM | 58933y105 |
| — | TARGA RES CORP | 45,000 | $2,034 | 1.5% | $56.50 | — | COM | 87612g101 |
| EWQ | ISHARES | 68,650 | $1,974 | 1.4% | $26.52 | — | MSCI FRANCE ETF | 464286707 |
| — | NOVARTIS A G | 23,000 | $1,920 | 1.4% | $72.83 | — | SPONSORED ADR | 66987v109 |
| — | ALPHABET INC | 1,950 | $1,813 | 1.3% | $825.19 | — | CAP STK CL A | 02079k305 |
| — | ISHARES TR | 53,630 | $1,787 | 1.3% | $32.55 | — | MSCI UK ETF NEW | 46435g334 |
| — | LAZARD LTD | 34,000 | $1,575 | 1.1% | $41.09 | — | SHS A | g54050102 |
| — | NUANCE COMMUNICATIONS INC | 86,925 | $1,513 | 1.1% | $14.99 | — | COM | 67020y100 |
| MCD | MCDONALDS CORP | 8,827 | $1,352 | 1.0% | $97.80 | +20.6% | COM | 580135101 |
| MU | MICRON TECHNOLOGY INC | 45,000 | $1,344 | 1.0% | $18.33 | +55.8% | COM | 595112103 |
| — | GOLDCORP INC NEW | 101,000 | $1,304 | 0.9% | $13.85 | — | COM | 380956409 |
| — | NEXTERA ENERGY INC | 9,000 | $1,261 | 0.9% | $120.48 | — | COM | 65339f101 |
| AMAT | APPLIED MATLS INC | 29,130 | $1,203 | 0.9% | $27.48 | +40.5% | COM | 038222105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 46,015 | $1,184 | 0.9% | $22.74 | — | GUGG CHN SML CAP | 18383q853 |
| CLNE | CLEAN ENERGY FUELS CORP | 402,900 | $1,023 | 0.7% | $3.43 | -27.8% | COM | 184499101 |
| — | GENERAL ELECTRIC CO | 37,800 | $1,021 | 0.7% | $30.84 | — | COM | 369604103 |
| — | FIBROGEN INC | 31,072 | $1,004 | 0.7% | $24.65 | — | COM | 31572q808 |
| — | SPDR SERIES TRUST | 31,000 | $929 | 0.7% | $30.40 | — | S&P METALS MNG | 78464a755 |
| — | DU PONT E I DE NEMOURS & CO | 11,000 | $888 | 0.6% | $73.36 | — | COM | 263534109 |
| CVX | CHEVRON CORP NEW | 8,000 | $835 | 0.6% | $74.54 | -1.8% | COM | 166764100 |
| PFE | PFIZER INC | 24,385 | $819 | 0.6% | $20.50 | +5.4% | COM | 717081103 |
| BA | BOEING CO | 4,000 | $791 | 0.6% | $140.94 | +24.1% | COM | 097023105 |
| AFL | AFLAC INC | 9,792 | $761 | 0.6% | $28.47 | +7.9% | COM | 001055102 |
| — | EXXON MOBIL CORP | 9,200 | $743 | 0.5% | $89.34 | — | COM | 30231g102 |
| JNJ | JOHNSON & JOHNSON | 5,546 | $734 | 0.5% | $89.71 | +11.9% | COM | 478160104 |
| — | FACEBOOK INC | 4,770 | $720 | 0.5% | $115.09 | — | CL A | 30303m102 |
| WY | WEYERHAEUSER CO | 20,901 | $700 | 0.5% | $21.68 | +10.8% | COM | 962166104 |
| DIS | DISNEY WALT CO | 6,343 | $674 | 0.5% | $90.71 | +12.9% | COM DISNEY | 254687106 |
| SNA | SNAP ON INC | 4,200 | $664 | 0.5% | $129.99 | +1.4% | COM | 833034101 |
| — | STEELCASE INC | 46,500 | $651 | 0.5% | $17.90 | — | CL A | 858155203 |
| — | VERIZON COMMUNICATIONS INC | 13,348 | $596 | 0.4% | $52.51 | — | COM | 92343v104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,500 | $564 | 0.4% | $76.76 | +9.7% | COM | 053015103 |
| — | SPDR SERIES TRUST | 7,160 | $553 | 0.4% | $70.63 | — | S&P BIOTECH | 78464a870 |
| AMZN | AMAZON COM INC | 560 | $542 | 0.4% | $44.13 | +8.1% | COM | 023135106 |
| CAT | CATERPILLAR INC DEL | 5,000 | $537 | 0.4% | $73.74 | +14.0% | COM | 149123101 |
| — | RYDEX ETF TRUST | 3,000 | $522 | 0.4% | $146.00 | — | GUG S&P500EQWTHC | 78355w841 |
| CPB | CAMPBELL SOUP CO | 10,000 | $521 | 0.4% | $41.70 | +2.2% | COM | 134429109 |
| — | RYDEX ETF TRUST | 4,100 | $512 | 0.4% | $108.52 | — | GUG S&P500EQWTTE | 78355w817 |
| ADSK | AUTODESK INC | 5,000 | $504 | 0.4% | $73.63 | +34.4% | COM | 052769106 |
| — | MASTERCARD INCORPORATED | 4,000 | $486 | 0.4% | $103.25 | — | CL A | 57636q104 |
| VXUS | VANGUARD STAR FD | 8,700 | $452 | 0.3% | $49.66 | — | VG TL INTL STK F | 921909768 |
| — | BARRICK GOLD CORP | 28,415 | $452 | 0.3% | $16.16 | — | COM | 067901108 |
| MAT | MATTEL INC | 20,700 | $446 | 0.3% | $29.28 | -22.8% | COM | 577081102 |
| — | XL GROUP LTD | 10,000 | $438 | 0.3% | $37.30 | — | COM | g98294104 |
| — | ALKERMES PLC | 6,500 | $377 | 0.3% | $55.63 | — | SHS | g01767105 |
| — | HOSPITALITY PPTYS TR | 12,900 | $376 | 0.3% | $31.76 | — | COM SH BEN INT | 44106m102 |
| CL | COLGATE PALMOLIVE CO | 5,000 | $371 | 0.3% | $56.87 | +6.6% | COM | 194162103 |
| BK | BANK NEW YORK MELLON CORP | 7,075 | $361 | 0.3% | $35.50 | +6.9% | COM | 064058100 |
| ITW | ILLINOIS TOOL WKS INC | 2,500 | $358 | 0.3% | $100.39 | +12.9% | COM | 452308109 |
| — | 3M CO | 1,675 | $349 | 0.3% | $191.04 | — | COM | 88579y101 |
| — | BGC PARTNERS INC | 27,400 | $346 | 0.3% | $10.26 | — | CL A | 05541t101 |
| HRB | BLOCK H & R INC | 11,000 | $340 | 0.2% | $16.08 | +16.8% | COM | 093671105 |
| — | ADOBE SYS INC | 2,200 | $311 | 0.2% | $102.96 | — | COM | 00724f101 |
| — | AT&T INC | 7,716 | $291 | 0.2% | $41.60 | — | COM | 00206r102 |
| — | MOBILEYE N V AMSTELVEEN | 4,375 | $275 | 0.2% | $38.12 | — | ORD SHS | n51488117 |
| DAL | DELTA AIR LINES INC DEL | 5,000 | $269 | 0.2% | $40.91 | +8.3% | COM NEW | 247361702 |
| — | DIEBOLD NXDF INC | 8,300 | $232 | 0.2% | $25.19 | — | COM | 253651103 |
| — | PROSHARES TR | 12,299 | $192 | 0.1% | $19.98 | — | ULTRAPRO SHORT S | 74348a442 |
| — | BLACKROCK CORPOR HI YLD FD I | 13,550 | $149 | 0.1% | $10.83 | — | COM | 09255p107 |
| SGMO | SANGAMO THERAPEUTICS INC | 10,660 | $94 | 0.1% | $6.42 | 0.0% | COM | 800677106 |