CIK: 0001549408 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $157,933 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 826,812 | $75,728 | 47.9% | $91.57 | — | SPDR BLOOMBERG | 78468R663 |
| AXSM | AXSOME THERAPEUTICS INC | 1,302,346 | $26,359 | 16.7% | $6.51 | +294.9% | COM | 05464T104 |
| COF | CAPITAL ONE FINL CORP | 115,676 | $10,524 | 6.7% | $66.87 | +20.6% | COM | 14040H105 |
| KURA | KURA ONCOLOGY INC | 266,527 | $4,043 | 2.6% | $13.73 | +29.6% | COM | 50127T109 |
| HSY | HERSHEY CO | 7,521 | $1,166 | 0.7% | $130.18 | 0.0% | COM | 427866108 |
| PEP | PEPSICO INC | 8,431 | $1,156 | 0.7% | $101.63 | +7.6% | COM | 713448108 |
| — | CIDARA THERAPEUTICS INC | 564,313 | $1,126 | 0.7% | $4.23 | — | COM | 171757107 |
| AMT | AMERICAN TOWER CORP NEW | 4,931 | $1,090 | 0.7% | $183.38 | 0.0% | COM | 03027X100 |
| AAPL | APPLE INC | 4,741 | $1,062 | 0.7% | $41.73 | +20.3% | COM | 037833100 |
| MKC | MCCORMICK & CO INC | 6,502 | $1,016 | 0.6% | $70.91 | 0.0% | COM NON VTG | 579780206 |
| STZ | CONSTELLATION BRANDS INC | 4,623 | $958 | 0.6% | $164.67 | +9.8% | CL A | 21036P108 |
| QCOM | QUALCOMM INC | 12,311 | $939 | 0.6% | $64.99 | 0.0% | COM | 747525103 |
| KMB | KIMBERLY CLARK CORP | 6,513 | $925 | 0.6% | $95.99 | +14.3% | COM | 494368103 |
| DHI | D R HORTON INC | 16,511 | $870 | 0.6% | $44.66 | 0.0% | COM | 23331A109 |
| SYY | SYSCO CORP | 10,690 | $849 | 0.5% | $61.77 | 0.0% | COM | 871829107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 971 | $816 | 0.5% | $15.95 | 0.0% | COM | 169656105 |
| XRAY | DENTSPLY SIRONA INC | 15,161 | $808 | 0.5% | $53.72 | 0.0% | COM | 24906P109 |
| EXR | EXTRA SPACE STORAGE INC | 6,713 | $784 | 0.5% | $90.80 | 0.0% | COM | 30225T102 |
| ED | CONSOLIDATED EDISON INC | 8,122 | $767 | 0.5% | $70.54 | 0.0% | COM | 209115104 |
| TSN | TYSON FOODS INC | 8,819 | $760 | 0.5% | $70.68 | 0.0% | CL A | 902494103 |
| CMCSA | COMCAST CORP NEW | 16,844 | $759 | 0.5% | $37.51 | 0.0% | CL A | 20030N101 |
| AEP | AMERICAN ELEC PWR CO INC | 8,093 | $758 | 0.5% | $72.44 | 0.0% | COM | 025537101 |
| ACN | ACCENTURE PLC IRELAND | 3,854 | $741 | 0.5% | $176.52 | 0.0% | SHS CLASS A | G1151C101 |
| — | RA MED SYS INC | 525,680 | $736 | 0.5% | $4.30 | — | COM | 74933X104 |
| PAYX | PAYCHEX INC | 8,655 | $716 | 0.5% | $69.13 | 0.0% | COM | 704326107 |
| HON | HONEYWELL INTL INC | 4,150 | $702 | 0.4% | $81.58 | +70.8% | COM | 438516106 |
| GOOG | ALPHABET INC | 573 | $698 | 0.4% | $42.10 | +39.5% | CAP STK CL C | 02079K107 |
| ROP | ROPER TECHNOLOGIES INC | 1,945 | $694 | 0.4% | $349.71 | 0.0% | COM | 776696106 |
| KMX | CARMAX INC | 7,257 | $639 | 0.4% | $85.82 | 0.0% | COM | 143130102 |
| WM | WASTE MGMT INC DEL | 5,300 | $610 | 0.4% | $59.19 | +77.6% | COM | 94106L109 |
| ITW | ILLINOIS TOOL WKS INC | 3,800 | $595 | 0.4% | $86.60 | +50.3% | COM | 452308109 |
| ETN | EATON CORP PLC | 7,000 | $582 | 0.4% | $48.13 | +49.8% | SHS | G29183103 |
| CMI | CUMMINS INC | 3,500 | $569 | 0.4% | $88.81 | +53.3% | COM | 231021106 |
| MMM | 3M CO | 3,400 | $559 | 0.4% | $94.76 | +16.7% | COM | 88579Y101 |
| SO | SOUTHERN CO | 8,974 | $554 | 0.4% | $45.27 | 0.0% | COM | 842587107 |
| MSFT | MICROSOFT CORP | 3,900 | $542 | 0.3% | $46.85 | +177.3% | COM | 594918104 |
| HAS | HASBRO INC | 4,383 | $520 | 0.3% | $69.56 | +28.6% | COM | 418056107 |
| PG | PROCTER & GAMBLE CO | 4,150 | $516 | 0.3% | $68.89 | +46.6% | COM | 742718109 |
| CAG | CONAGRA BRANDS INC | 16,672 | $511 | 0.3% | $17.39 | +27.5% | COM | 205887102 |
| AMGN | AMGEN INC | 2,600 | $503 | 0.3% | $146.23 | +8.1% | COM | 031162100 |
| DOV | DOVER CORP | 5,018 | $500 | 0.3% | $78.16 | +12.1% | COM | 260003108 |
| BAC | BANK AMER CORP | 17,090 | $499 | 0.3% | $18.21 | +34.9% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 4,100 | $483 | 0.3% | $66.09 | +43.9% | COM | 46625H100 |
| DUK | DUKE ENERGY CORP NEW | 5,000 | $479 | 0.3% | $65.50 | +7.7% | COM NEW | 26441C204 |
| HD | HOME DEPOT INC | 2,000 | $464 | 0.3% | $142.55 | +31.2% | COM | 437076102 |
| — | ALLERGAN PLC | 2,664 | $448 | 0.3% | $146.40 | — | SHS | G0177J108 |
| — | TWITTER INC | 10,558 | $435 | 0.3% | $41.20 | — | COM | 90184L102 |
| DIS | DISNEY WALT CO | 3,301 | $430 | 0.3% | $100.71 | +33.3% | COM DISNEY | 254687106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,842 | $425 | 0.3% | $44.28 | +8.5% | COM | 744573106 |
| SJM | SMUCKER J M CO | 3,809 | $419 | 0.3% | $83.62 | +8.2% | COM NEW | 832696405 |
| PM | PHILIP MORRIS INTL INC | 5,334 | $405 | 0.3% | $56.07 | +1.2% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,634 | $400 | 0.3% | $39.02 | +3.6% | COM | 92343V104 |
| — | DISCOVERY INC | 14,394 | $383 | 0.2% | $27.03 | — | COM SER A | 25470F104 |
| MSI | MOTOROLA SOLUTIONS INC | 2,241 | $382 | 0.2% | $118.34 | +33.3% | COM NEW | 620076307 |
| MDT | MEDTRONIC PLC | 3,500 | $380 | 0.2% | $63.68 | +37.5% | SHS | G5960L103 |
| — | DISCOVERY INC | 15,429 | $380 | 0.2% | $25.41 | — | COM SER C | 25470F302 |
| REM | ISHARES TR | 8,763 | $369 | 0.2% | $43.58 | — | MORTGE REL ETF | 46435G342 |
| SLB | SCHLUMBERGER LTD | 10,770 | $368 | 0.2% | $35.74 | -13.4% | COM | 806857108 |
| ULTA | ULTA BEAUTY INC | 1,454 | $364 | 0.2% | $302.42 | +1.5% | COM | 90384S303 |
| JNJ | JOHNSON & JOHNSON | 2,759 | $357 | 0.2% | $110.34 | -0.3% | COM | 478160104 |
| — | VIACOM INC NEW | 13,857 | $333 | 0.2% | $28.06 | — | CL B | 92553P201 |
| XOM | EXXON MOBIL CORP | 4,500 | $318 | 0.2% | $56.14 | -4.2% | COM | 30231G102 |
| JKHY | HENRY JACK & ASSOC INC | 2,167 | $316 | 0.2% | $121.76 | +7.8% | COM | 426281101 |
| JCI | JOHNSON CTLS INTL PLC | 7,164 | $314 | 0.2% | $37.01 | 0.0% | SHS | G51502105 |
| — | BLACKROCK INC | 700 | $312 | 0.2% | $392.86 | — | COM | 09247X101 |
| TGT | TARGET CORP | 2,805 | $300 | 0.2% | $80.37 | 0.0% | COM | 87612E106 |
| MO | ALTRIA GROUP INC | 7,210 | $295 | 0.2% | $29.72 | -7.1% | COM | 02209S103 |
| USB | US BANCORP DEL | 5,308 | $294 | 0.2% | $37.60 | +9.4% | COM NEW | 902973304 |
| BX | BLACKSTONE GROUP INC | 6,000 | $293 | 0.2% | $39.22 | 0.0% | COM CL A | 09260D107 |
| — | UNILEVER PLC | 4,776 | $287 | 0.2% | $60.09 | — | SPON ADR NEW | 904767704 |
| ALB | ALBEMARLE CORP | 4,041 | $281 | 0.2% | $74.32 | -15.9% | COM | 012653101 |
| — | NORDSTROM INC | 7,640 | $257 | 0.2% | $44.39 | — | COM | 655664100 |
| MRK | MERCK & CO INC | 3,000 | $253 | 0.2% | $44.14 | +48.3% | COM | 58933Y105 |
| TRP | TC ENERGY CORP | 4,886 | $253 | 0.2% | $36.04 | 0.0% | COM | 87807B107 |
| KO | COCA COLA CO | 4,502 | $245 | 0.2% | $43.96 | 0.0% | COM | 191216100 |
| EMN | EASTMAN CHEMICAL CO | 3,000 | $221 | 0.1% | $59.82 | -4.7% | COM | 277432100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,500 | $218 | 0.1% | $94.64 | +8.3% | COM | 459200101 |
| — | BGC PARTNERS INC | 34,177 | $188 | 0.1% | $11.82 | — | CL A | 05541T101 |
| — | BLACKROCK LTD DURATION INC T | 11,516 | $180 | 0.1% | $15.72 | — | COM SHS | 09249W101 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 13,579 | $154 | 0.1% | $11.77 | — | COM | 27828A100 |
| DIS | DISNEY WALT CO | 200 | $1 | 0.0% | $100.71 | +33.3% | Put | 254687106 |