CIK: 0001549408 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 12, 2019
Total Value ($000): $153,532 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 595,781 | $54,579 | 35.5% | $91.56 | — | SPDR BLOOMBERG | 78468R663 |
| AXSM | AXSOME THERAPEUTICS INC | 1,302,346 | $33,535 | 21.8% | $6.51 | +208.1% | COM | 05464T104 |
| COF | CAPITAL ONE FINL CORP | 116,176 | $10,542 | 6.9% | $66.87 | +19.4% | COM | 14040H105 |
| KURA | KURA ONCOLOGY INC | 266,527 | $5,248 | 3.4% | $13.73 | +20.9% | COM | 50127T109 |
| EG | EVEREST RE GROUP LTD | 9,312 | $2,302 | 1.5% | $208.75 | 0.0% | COM | G3223R108 |
| CMA | COMERICA INC | 27,433 | $1,993 | 1.3% | $53.72 | 0.0% | COM | 200340107 |
| — | RA MED SYS INC | 525,680 | $1,903 | 1.2% | $4.30 | — | COM | 74933X104 |
| DUK | DUKE ENERGY CORP NEW | 15,931 | $1,406 | 0.9% | $65.50 | +3.5% | COM NEW | 26441C204 |
| EMN | EASTMAN CHEMICAL CO | 16,543 | $1,288 | 0.8% | $59.82 | 0.0% | COM | 277432100 |
| GM | GENERAL MTRS CO | 32,518 | $1,253 | 0.8% | $34.31 | +1.2% | COM | 37045V100 |
| MET | METLIFE INC | 23,111 | $1,148 | 0.7% | $37.59 | 0.0% | COM | 59156R108 |
| ALK | ALASKA AIR GROUP INC | 17,530 | $1,120 | 0.7% | $59.66 | 0.0% | COM | 011659109 |
| OMC | OMNICOM GROUP INC | 13,478 | $1,105 | 0.7% | $61.97 | 0.0% | COM | 681919106 |
| KB | KB FINANCIAL GROUP INC | 27,727 | $1,095 | 0.7% | $39.49 | — | SPONSORED ADR | 48241A105 |
| FITB | FIFTH THIRD BANCORP | 39,008 | $1,088 | 0.7% | $21.06 | 0.0% | COM | 316773100 |
| WELL | WELLTOWER INC | 12,678 | $1,034 | 0.7% | $63.99 | 0.0% | COM | 95040Q104 |
| — | HCP INC | 31,432 | $1,005 | 0.7% | $31.97 | — | COM | 40414L109 |
| NWL | NEWELL BRANDS INC | 64,133 | $989 | 0.6% | $10.96 | 0.0% | COM | 651229106 |
| — | INTERPUBLIC GROUP COS INC | 43,686 | $987 | 0.6% | $17.00 | 0.0% | COM | 460690100 |
| — | CIDARA THERAPEUTICS INC | 564,313 | $948 | 0.6% | $4.23 | — | COM | 171757107 |
| — | NIELSEN HLDGS PLC | 41,562 | $939 | 0.6% | $22.59 | — | SHS EUR | G6518L108 |
| KHC | KRAFT HEINZ CO | 29,985 | $931 | 0.6% | $22.83 | 0.0% | COM | 500754106 |
| CNP | CENTERPOINT ENERGY INC | 32,044 | $917 | 0.6% | $24.68 | 0.0% | COM | 15189T107 |
| IRM | IRON MTN INC NEW | 27,743 | $868 | 0.6% | $23.07 | 0.0% | COM | 46284V101 |
| KR | KROGER CO | 39,991 | $868 | 0.6% | $21.07 | 0.0% | COM | 501044101 |
| VTR | VENTAS INC | 12,536 | $857 | 0.6% | $48.82 | 0.0% | COM | 92276F100 |
| HON | HONEYWELL INTL INC | 4,500 | $786 | 0.5% | $81.58 | +70.0% | COM | 438516106 |
| WYNN | WYNN RESORTS LTD | 6,316 | $783 | 0.5% | $121.12 | 0.0% | COM | 983134107 |
| GOOG | ALPHABET INC | 690 | $746 | 0.5% | $42.10 | +36.0% | CAP STK CL C | 02079K107 |
| — | FOOT LOCKER INC | 16,236 | $681 | 0.4% | $41.94 | — | COM | 344849104 |
| MMM | 3M CO | 3,850 | $667 | 0.4% | $94.76 | +27.3% | COM | 88579Y101 |
| KMB | KIMBERLY CLARK CORP | 4,605 | $614 | 0.4% | $90.30 | +13.2% | COM | 494368103 |
| WM | WASTE MGMT INC DEL | 5,300 | $611 | 0.4% | $59.19 | +64.3% | COM | 94106L109 |
| ITW | ILLINOIS TOOL WKS INC | 4,000 | $603 | 0.4% | $86.60 | +48.5% | COM | 452308109 |
| CMI | CUMMINS INC | 3,500 | $600 | 0.4% | $88.81 | +55.6% | COM | 231021106 |
| BAC | BANK AMER CORP | 20,300 | $589 | 0.4% | $18.21 | +34.5% | COM | 060505104 |
| ETN | EATON CORP PLC | 7,000 | $583 | 0.4% | $48.13 | +48.3% | SHS | G29183103 |
| WHR | WHIRLPOOL CORP | 3,958 | $563 | 0.4% | $134.10 | 0.0% | COM | 963320106 |
| AAPL | APPLE INC | 2,775 | $549 | 0.4% | $35.72 | +30.5% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 5,000 | $548 | 0.4% | $68.89 | +31.4% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 3,900 | $522 | 0.3% | $46.85 | +155.1% | COM | 594918104 |
| ULTA | ULTA BEAUTY INC | 1,454 | $504 | 0.3% | $302.42 | +14.3% | COM | 90384S303 |
| DOV | DOVER CORP | 5,018 | $503 | 0.3% | $78.16 | +11.5% | COM | 260003108 |
| CCL | CARNIVAL CORP | 10,667 | $497 | 0.3% | $50.30 | 0.0% | UNIT 99/99/9999 | 143658300 |
| STZ | CONSTELLATION BRANDS INC | 2,515 | $495 | 0.3% | $151.12 | +15.9% | CL A | 21036P108 |
| AMGN | AMGEN INC | 2,600 | $479 | 0.3% | $146.23 | -0.0% | COM | 031162100 |
| HAS | HASBRO INC | 4,383 | $463 | 0.3% | $69.56 | +10.6% | COM | 418056107 |
| DIS | DISNEY WALT CO | 3,301 | $461 | 0.3% | $100.71 | +27.1% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 4,100 | $458 | 0.3% | $66.09 | +39.2% | COM | 46625H100 |
| — | ALLERGAN PLC | 2,664 | $446 | 0.3% | $146.40 | — | SHS | G0177J108 |
| CAG | CONAGRA BRANDS INC | 16,672 | $442 | 0.3% | $17.39 | +27.7% | COM | 205887102 |
| — | DISCOVERY INC | 14,394 | $442 | 0.3% | $27.03 | — | COM SER A | 25470F104 |
| — | DISCOVERY INC | 15,429 | $439 | 0.3% | $25.41 | — | COM SER C | 25470F302 |
| SJM | SMUCKER J M CO | 3,809 | $439 | 0.3% | $83.62 | +17.7% | COM NEW | 832696405 |
| SLB | SCHLUMBERGER LTD | 10,770 | $428 | 0.3% | $35.74 | -5.9% | COM | 806857108 |
| PM | PHILIP MORRIS INTL INC | 5,334 | $419 | 0.3% | $56.07 | +3.9% | COM | 718172109 |
| HD | HOME DEPOT INC | 2,000 | $416 | 0.3% | $142.55 | +18.9% | COM | 437076102 |
| — | VIACOM INC NEW | 13,857 | $414 | 0.3% | $28.06 | — | CL B | 92553P201 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,842 | $402 | 0.3% | $44.28 | +7.4% | COM | 744573106 |
| PEP | PEPSICO INC | 3,000 | $393 | 0.3% | $87.69 | +19.4% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 2,759 | $384 | 0.3% | $110.34 | +4.0% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 7,910 | $375 | 0.2% | $29.72 | +4.1% | COM | 02209S103 |
| MSI | MOTOROLA SOLUTIONS INC | 2,241 | $374 | 0.2% | $118.34 | +16.6% | COM NEW | 620076307 |
| REM | ISHARES TR | 8,763 | $370 | 0.2% | $43.58 | — | MORTGE REL ETF | 46435G342 |
| VZ | VERIZON COMMUNICATIONS INC | 6,334 | $362 | 0.2% | $38.95 | +2.8% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 4,500 | $345 | 0.2% | $56.14 | +1.3% | COM | 30231G102 |
| ABBV | ABBVIE INC | 4,707 | $342 | 0.2% | $59.38 | 0.0% | COM | 00287Y109 |
| MDT | MEDTRONIC PLC | 3,500 | $341 | 0.2% | $63.68 | +19.6% | SHS | G5960L103 |
| — | BLACKROCK INC | 700 | $329 | 0.2% | $392.86 | — | COM | 09247X101 |
| JKHY | HENRY JACK & ASSOC INC | 2,167 | $290 | 0.2% | $121.76 | +4.9% | COM | 426281101 |
| ALB | ALBEMARLE CORP | 4,041 | $285 | 0.2% | $74.32 | -9.3% | COM | 012653101 |
| USB | US BANCORP DEL | 5,308 | $278 | 0.2% | $37.60 | +3.5% | COM NEW | 902973304 |
| — | BLACKSTONE GROUP L P | 6,000 | $267 | 0.2% | $35.00 | — | COM UNIT LTD | 09253U108 |
| MRK | MERCK & CO INC | 3,000 | $252 | 0.2% | $44.14 | +40.8% | COM | 58933Y105 |
| — | NORDSTROM INC | 7,640 | $243 | 0.2% | $44.39 | — | COM | 655664100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,500 | $207 | 0.1% | $94.64 | +4.2% | COM | 459200101 |
| — | BGC PARTNERS INC | 34,177 | $179 | 0.1% | $11.82 | — | CL A | 05541T101 |
| — | BLACKROCK LTD DURATION INC T | 11,516 | $173 | 0.1% | $15.72 | — | COM SHS | 09249W101 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 13,579 | $150 | 0.1% | $11.77 | — | COM | 27828A100 |
| — | NEURALSTEM INC | 164,394 | $48 | 0.0% | $5.28 | — | COM NEW | 64127R401 |
| AAPL | APPLE INC | 500 | $5 | 0.0% | $35.72 | +30.5% | Call | 037833100 |
| ABBV | ABBVIE INC | 200 | $0 | 0.0% | $59.38 | 0.0% | Put | 00287Y109 |
| ABBV | ABBVIE INC | 200 | $0 | 0.0% | $59.38 | 0.0% | Call | 00287Y109 |