CIK: 0001696494 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 12, 2018
Total Value ($000): $167,424 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | 134,944 | $16,975 | 10.1% | $124.55 | — | GOLD SHS | 78463V107 |
| IONS | IONIS PHARMACEUTICALS INC | 346,812 | $15,287 | 9.1% | $41.44 | +22.6% | COM | 462222100 |
| PTEN | PATTERSON UTI ENERGY INC | 660,140 | $11,559 | 6.9% | $24.21 | -13.8% | COM | 703481101 |
| SJB | PROSHARES TR | 335,380 | $7,841 | 4.7% | $23.12 | — | SHRT HGH YIELD | 74347R131 |
| INTC | INTEL CORP | 125,753 | $6,549 | 3.9% | $30.15 | +32.9% | COM | 458140100 |
| — | PIONEER NAT RES CO | 37,825 | $6,504 | 3.9% | $176.98 | — | COM | 723787107 |
| NTR | NUTRIEN LTD | 123,958 | $5,855 | 3.5% | $38.37 | 0.0% | COM | 67077M108 |
| — | APACHE CORP | 125,765 | $4,839 | 2.9% | $52.24 | — | COM | 037411105 |
| — | FORTUNA SILVER MINES INC | 892,490 | $4,650 | 2.8% | $5.22 | — | COM | 349915108 |
| OSUR | ORASURE TECHNOLOGIES INC | 241,949 | $4,087 | 2.4% | $18.11 | +4.7% | COM | 68554V108 |
| SLB | SCHLUMBERGER LTD | 54,066 | $3,529 | 2.1% | $61.55 | -9.4% | COM | 806857108 |
| GLW | CORNING INC | 122,625 | $3,419 | 2.0% | $18.78 | +32.2% | COM | 219350105 |
| CVSA | ADTALEM GLOBAL ED INC | 67,385 | $3,204 | 1.9% | $39.19 | +19.3% | COM | 00737L103 |
| — | PROSHARES TR | 99,750 | $3,022 | 1.8% | $30.19 | — | SHORT S&P 500 NE | 74347B425 |
| VXUS | VANGUARD STAR FD | 51,957 | $2,938 | 1.8% | $55.39 | — | VG TL INTL STK F | 921909768 |
| MSFT | MICROSOFT CORP | 29,796 | $2,720 | 1.6% | $58.41 | +44.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 2,540 | $2,634 | 1.6% | $51.24 | +7.4% | CAP STK CL A | 02079K305 |
| CLH | CLEAN HARBORS INC | 52,640 | $2,569 | 1.5% | $50.87 | +3.0% | COM | 184496107 |
| — | CITRIX SYS INC | 26,620 | $2,470 | 1.5% | $86.09 | — | COM | 177376100 |
| BA | BOEING CO | 6,490 | $2,128 | 1.3% | $190.85 | +69.2% | COM | 097023105 |
| AMAT | APPLIED MATLS INC | 35,040 | $1,949 | 1.2% | $36.41 | +39.7% | COM | 038222105 |
| MCD | MCDONALDS CORP | 11,827 | $1,850 | 1.1% | $108.16 | +26.3% | COM | 580135101 |
| — | DOWDUPONT INC | 28,717 | $1,830 | 1.1% | $71.21 | — | COM | 26078J100 |
| AAPL | APPLE INC | 10,790 | $1,810 | 1.1% | $28.30 | +42.8% | COM | 037833100 |
| — | LAZARD LTD | 34,000 | $1,787 | 1.1% | $52.50 | — | SHS A | G54050102 |
| — | NUANCE COMMUNICATIONS INC | 111,095 | $1,750 | 1.0% | $16.30 | — | COM | 67020Y100 |
| JNJ | JOHNSON & JOHNSON | 12,546 | $1,608 | 1.0% | $101.58 | +6.7% | COM | 478160104 |
| PFE | PFIZER INC | 44,665 | $1,585 | 0.9% | $21.99 | +10.2% | COM | 717081103 |
| — | GOLDCORP INC NEW | 111,000 | $1,534 | 0.9% | $13.75 | — | COM | 380956409 |
| NEE | NEXTERA ENERGY INC | 9,000 | $1,470 | 0.9% | $31.53 | +0.5% | COM | 65339F101 |
| — | FIBROGEN INC | 31,072 | $1,436 | 0.9% | $47.41 | — | COM | 31572Q808 |
| META | FACEBOOK INC | 8,590 | $1,373 | 0.8% | $175.52 | +1.6% | CL A | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,500 | $1,312 | 0.8% | $86.88 | +13.5% | COM | 053015103 |
| EWQ | ISHARES INC | 41,360 | $1,299 | 0.8% | $26.52 | — | MSCI FRANCE ETF | 464286707 |
| CAT | CATERPILLAR INC DEL | 8,650 | $1,275 | 0.8% | $93.90 | +41.7% | COM | 149123101 |
| WY | WEYERHAEUSER CO | 35,901 | $1,257 | 0.8% | $23.38 | +10.8% | COM | 962166104 |
| AMZN | AMAZON COM INC | 860 | $1,245 | 0.7% | $47.93 | +49.2% | COM | 023135106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 37,528 | $1,164 | 0.7% | $29.59 | — | GUGG CHN SML CAP | 18383Q853 |
| EWU | ISHARES TR | 32,810 | $1,140 | 0.7% | $35.83 | — | MSCI UK ETF NEW | 46435G334 |
| — | XL GROUP LTD | 20,500 | $1,137 | 0.7% | $35.27 | — | COM | G98294104 |
| XME | SPDR SERIES TRUST | 31,000 | $1,055 | 0.6% | $36.35 | — | S&P METALS MNG | 78464A755 |
| DIS | DISNEY WALT CO | 9,343 | $938 | 0.6% | $92.83 | +8.8% | COM DISNEY | 254687106 |
| MMM | 3M CO | 4,255 | $934 | 0.6% | $144.97 | +3.6% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 8,000 | $912 | 0.5% | $74.54 | +14.1% | COM | 166764100 |
| MRK | MERCK & CO INC | 16,527 | $908 | 0.5% | $43.00 | -1.7% | COM | 58933Y105 |
| CL | COLGATE PALMOLIVE CO | 12,200 | $874 | 0.5% | $58.78 | +1.6% | COM | 194162103 |
| AFL | AFLAC INC | 19,848 | $869 | 0.5% | $32.09 | +14.7% | COM | 001055102 |
| VZ | VERIZON COMMUNICATIONS INC | 16,348 | $782 | 0.5% | $31.96 | +3.3% | COM | 92343V104 |
| BK | BANK NEW YORK MELLON CORP | 15,000 | $773 | 0.5% | $39.28 | +13.9% | COM | 064058100 |
| ALKS | ALKERMES PLC | 12,500 | $725 | 0.4% | $51.03 | +14.6% | SHS | G01767105 |
| CPB | CAMPBELL SOUP CO | 16,500 | $715 | 0.4% | $39.57 | -12.4% | COM | 134429109 |
| SHV | ISHARES TR | 6,300 | $695 | 0.4% | $110.25 | — | SHORT TREAS BD | 464288679 |
| BIL | SPDR SER TR | 7,475 | $684 | 0.4% | $91.49 | — | SPDR BLOOMBERG | 78468R663 |
| PG | PROCTER AND GAMBLE CO | 8,019 | $636 | 0.4% | $72.65 | -6.6% | COM | 742718109 |
| XBI | SPDR SERIES TRUST | 7,160 | $628 | 0.4% | $84.92 | — | S&P BIOTECH | 78464A870 |
| SLV | ISHARES SILVER TRUST | 38,780 | $598 | 0.4% | $16.00 | — | ISHARES | 46428Q109 |
| — | GENERAL ELECTRIC CO | 42,800 | $582 | 0.3% | $29.29 | — | COM | 369604103 |
| COF | CAPITAL ONE FINL CORP | 6,000 | $575 | 0.3% | $79.30 | +9.6% | COM | 14040H105 |
| XOM | EXXON MOBIL CORP | 7,200 | $537 | 0.3% | $57.12 | -2.4% | COM | 30231G102 |
| BHP | BHP BILLITON LTD | 12,000 | $533 | 0.3% | $43.75 | — | SPONSORED ADR | 088606108 |
| ADBE | ADOBE SYS INC | 2,200 | $475 | 0.3% | $172.04 | +18.2% | COM | 00724F101 |
| VTI | VANGUARD INDEX FDS | 3,475 | $472 | 0.3% | $135.83 | — | TOTAL STK MKT | 922908769 |
| MTB | M & T BK CORP | 2,500 | $461 | 0.3% | $129.92 | +12.8% | COM | 55261F104 |
| QCOM | QUALCOMM INC | 8,305 | $460 | 0.3% | $49.00 | +5.9% | COM | 747525103 |
| BAC | BANK AMER CORP | 15,200 | $456 | 0.3% | $22.78 | +14.4% | COM | 060505104 |
| F | FORD MTR CO DEL | 40,000 | $443 | 0.3% | $8.01 | -6.6% | COM PAR $0.01 | 345370860 |
| ABT | ABBOTT LABS | 7,389 | $443 | 0.3% | $48.12 | +9.3% | COM | 002824100 |
| — | NEKTAR THERAPEUTICS | 4,100 | $436 | 0.3% | $59.76 | — | COM | 640268108 |
| — | PROSHARES TR | 12,390 | $423 | 0.3% | $35.59 | — | SHORT QQQ NEW | 74347B714 |
| MA | MASTERCARD INCORPORATED | 2,250 | $394 | 0.2% | $142.19 | +15.1% | CL A | 57636Q104 |
| ITW | ILLINOIS TOOL WKS INC | 2,500 | $394 | 0.2% | $100.39 | +36.3% | COM | 452308109 |
| — | BARRICK GOLD CORP | 31,085 | $387 | 0.2% | $16.01 | — | COM | 067901108 |
| BIIB | BIOGEN INC | 1,400 | $383 | 0.2% | $320.80 | -3.2% | COM | 09062X103 |
| — | BGC PARTNERS INC | 26,250 | $353 | 0.2% | $15.11 | — | CL A | 05541T101 |
| TGT | TARGET CORP | 5,000 | $347 | 0.2% | $48.06 | +21.6% | COM | 87612E106 |
| — | HOSPITALITY PPTYS TR | 12,600 | $319 | 0.2% | $29.84 | — | COM SH BEN INT | 44106M102 |
| XYZ | SQUARE INC | 6,000 | $295 | 0.2% | $36.61 | +25.4% | CL A | 852234103 |
| — | ARCONIC INC | 12,366 | $285 | 0.2% | $27.25 | — | COM | 03965L100 |
| T | AT&T INC | 7,898 | $282 | 0.2% | $15.25 | +3.7% | COM | 00206R102 |
| SYF | SYNCHRONY FINL | 7,500 | $251 | 0.1% | $28.01 | +8.9% | COM | 87165B103 |
| SNA | SNAP ON INC | 1,700 | $251 | 0.1% | $130.68 | +2.7% | COM | 833034101 |
| — | STEELCASE INC | 17,500 | $240 | 0.1% | $16.96 | — | CL A | 858155203 |
| WMT | WALMART INC | 2,600 | $233 | 0.1% | $22.90 | +23.7% | COM | 931142103 |
| TRIP | TRIPADVISOR INC | 5,415 | $221 | 0.1% | $34.77 | 0.0% | COM | 896945201 |
| PTCT | PTC THERAPEUTICS INC | 8,175 | $221 | 0.1% | $25.34 | 0.0% | COM | 69366J200 |
| TRGP | TARGA RES CORP | 5,000 | $220 | 0.1% | $32.63 | +8.7% | COM | 87612G101 |
| HD | HOME DEPOT INC | 1,200 | $214 | 0.1% | $141.67 | +9.2% | COM | 437076102 |
| ADSK | AUTODESK INC | 1,700 | $213 | 0.1% | $73.63 | +61.7% | COM | 052769106 |
| ROK | ROCKWELL AUTOMATION INC | 1,200 | $209 | 0.1% | $142.51 | +15.0% | COM | 773903109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 15,000 | $100 | 0.1% | $7.27 | — | SPONSORED ADS | 606822104 |