CIK: 0001549408 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value ($000): $170,996 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AXSM | AXSOME THERAPEUTICS INC | 1,008,508 | $82,980 | 48.5% | $7.68 | +902.6% | COM | 05464T104 |
| BIL | SPDR SER TR | 352,478 | $32,262 | 18.9% | $91.57 | — | SPDR BLOOMBERG | 78468R663 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,134,271 | $3,834 | 2.2% | $2.75 | — | COM | 84763A108 |
| — | CIDARA THERAPEUTICS INC | 1,028,389 | $3,795 | 2.2% | $3.60 | — | COM | 171757107 |
| COF | CAPITAL ONE FINL CORP | 57,837 | $3,620 | 2.1% | $66.87 | -15.3% | COM | 14040H105 |
| KURA | KURA ONCOLOGY INC | 216,171 | $3,524 | 2.1% | $13.36 | +8.0% | COM | 50127T109 |
| SHV | ISHARES TR | 20,534 | $2,274 | 1.3% | $111.04 | — | SHORT TREAS BD | 464288679 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,793 | $1,517 | 0.9% | $48.46 | -1.1% | COM | 110122108 |
| ES | EVERSOURCE ENERGY | 14,484 | $1,206 | 0.7% | $70.67 | -4.9% | COM | 30040W108 |
| KMB | KIMBERLY CLARK CORP | 8,052 | $1,138 | 0.7% | $103.36 | +9.0% | COM | 494368103 |
| WM | WASTE MGMT INC DEL | 9,424 | $998 | 0.6% | $76.40 | +20.6% | COM | 94106L109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 23,884 | $982 | 0.6% | $35.98 | — | LP INT UNIT | G16252101 |
| PG | PROCTER AND GAMBLE CO | 8,049 | $962 | 0.6% | $84.70 | +19.9% | COM | 742718109 |
| CMS | CMS ENERGY CORP | 16,178 | $945 | 0.6% | $51.46 | -5.1% | COM | 125896100 |
| ABBV | ABBVIE INC | 9,311 | $914 | 0.5% | $67.19 | +4.9% | COM | 00287Y109 |
| AVB | AVALONBAY CMNTYS INC | 5,736 | $887 | 0.5% | $163.41 | -20.7% | COM | 053484101 |
| ETR | ENTERGY CORP NEW | 9,426 | $884 | 0.5% | $47.77 | -17.3% | COM | 29364G103 |
| KO | COCA COLA CO | 16,668 | $745 | 0.4% | $38.72 | 0.0% | COM | 191216100 |
| PSX | PHILLIPS 66 | 9,734 | $700 | 0.4% | $63.79 | -11.9% | COM | 718546104 |
| MRK | MERCK & CO. INC | 8,898 | $688 | 0.4% | $56.55 | +11.2% | COM | 58933Y105 |
| TGT | TARGET CORP | 5,416 | $650 | 0.4% | $98.18 | 0.0% | COM | 87612E106 |
| DGX | QUEST DIAGNOSTICS INC | 5,677 | $647 | 0.4% | $95.20 | 0.0% | COM | 74834L100 |
| MMM | 3M CO | 4,004 | $625 | 0.4% | $97.08 | +5.5% | COM | 88579Y101 |
| AAPL | APPLE INC | 1,700 | $620 | 0.4% | $41.73 | +79.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,000 | $611 | 0.4% | $46.85 | +269.4% | COM | 594918104 |
| GOOG | ALPHABET INC | 430 | $608 | 0.4% | $42.62 | +57.1% | CAP STK CL C | 02079K107 |
| FAST | FASTENAL CO | 14,054 | $602 | 0.4% | $16.59 | 0.0% | COM | 311900104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,734 | $597 | 0.3% | $105.31 | 0.0% | COM | 11133T103 |
| GRMN | GARMIN LTD | 6,071 | $592 | 0.3% | $75.49 | 0.0% | SHS | H2906T109 |
| HPQ | HP INC | 33,430 | $583 | 0.3% | $16.49 | -20.7% | COM | 40434L105 |
| SBUX | STARBUCKS CORP | 7,770 | $572 | 0.3% | $66.33 | 0.0% | COM | 855244109 |
| PLD | PROLOGIS INC. | 6,127 | $572 | 0.3% | $76.28 | 0.0% | COM | 74340W103 |
| AOS | SMITH A O CORP | 12,147 | $572 | 0.3% | $39.47 | 0.0% | COM | 831865209 |
| AMGN | AMGEN INC | 2,400 | $566 | 0.3% | $165.74 | +15.7% | COM | 031162100 |
| CAH | CARDINAL HEALTH INC | 10,638 | $555 | 0.3% | $44.29 | +0.2% | COM | 14149Y108 |
| CMCSA | COMCAST CORP NEW | 13,206 | $515 | 0.3% | $32.76 | 0.0% | CL A | 20030N101 |
| CAG | CONAGRA BRANDS INC | 14,536 | $511 | 0.3% | $26.21 | 0.0% | COM | 205887102 |
| GIS | GENERAL MLS INC | 8,179 | $504 | 0.3% | $49.89 | 0.0% | COM | 370334104 |
| HD | HOME DEPOT INC | 2,000 | $501 | 0.3% | $154.44 | +29.3% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 3,400 | $492 | 0.3% | $81.58 | +44.5% | COM | 438516106 |
| CL | COLGATE PALMOLIVE CO | 6,706 | $491 | 0.3% | $62.36 | 0.0% | COM | 194162103 |
| IRM | IRON MTN INC NEW | 18,641 | $487 | 0.3% | $22.56 | -14.5% | COM | 46284V101 |
| — | KELLOGG CO | 7,266 | $480 | 0.3% | $49.46 | 0.0% | COM | 487836108 |
| LMT | LOCKHEED MARTIN CORP | 1,308 | $477 | 0.3% | $323.73 | 0.0% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 3,374 | $474 | 0.3% | $124.24 | 0.0% | COM | 478160104 |
| T | AT&T INC | 15,450 | $467 | 0.3% | $18.17 | -14.7% | COM | 00206R102 |
| XEL | XCEL ENERGY INC | 7,412 | $463 | 0.3% | $52.81 | 0.0% | COM | 98389B100 |
| WEC | WEC ENERGY GROUP INC | 5,261 | $461 | 0.3% | $75.08 | 0.0% | COM | 92939U106 |
| LNT | ALLIANT ENERGY CORP | 9,605 | $460 | 0.3% | $40.72 | 0.0% | COM | 018802108 |
| BX | BLACKSTONE GROUP INC | 8,100 | $459 | 0.3% | $40.79 | +6.6% | COM CL A | 09260D107 |
| AEP | AMERICAN ELEC PWR CO INC | 5,697 | $454 | 0.3% | $66.63 | 0.0% | COM | 025537101 |
| VZ | VERIZON COMMUNICATIONS INC | 8,159 | $450 | 0.3% | $40.75 | 0.0% | COM | 92343V104 |
| MDLZ | MONDELEZ INTL INC | 8,761 | $448 | 0.3% | $44.56 | 0.0% | CL A | 609207105 |
| BAC | BK OF AMERICA CORP | 18,717 | $445 | 0.3% | $18.92 | +8.7% | COM | 060505104 |
| DUK | DUKE ENERGY CORP NEW | 5,500 | $439 | 0.3% | $66.15 | +2.2% | COM NEW | 26441C204 |
| ETN | EATON CORP PLC | 5,000 | $437 | 0.3% | $48.13 | +55.3% | SHS | G29183103 |
| ITW | ILLINOIS TOOL WKS INC | 2,500 | $437 | 0.3% | $86.60 | +65.0% | COM | 452308109 |
| HSY | HERSHEY CO | 3,271 | $424 | 0.2% | $117.69 | 0.0% | COM | 427866108 |
| ED | CONSOLIDATED EDISON INC | 5,595 | $402 | 0.2% | $62.63 | 0.0% | COM | 209115104 |
| PEP | PEPSICO INC | 3,000 | $397 | 0.2% | $101.63 | +9.0% | COM | 713448108 |
| — | BLACKROCK INC | 700 | $381 | 0.2% | $392.86 | — | COM | 09247X101 |
| DIS | DISNEY WALT CO | 3,301 | $368 | 0.2% | $100.71 | +7.1% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 3,700 | $348 | 0.2% | $66.09 | +23.7% | COM | 46625H100 |
| CMI | CUMMINS INC | 2,000 | $347 | 0.2% | $88.81 | +56.8% | COM | 231021106 |
| MAA | MID-AMER APT CMNTYS INC | 2,978 | $341 | 0.2% | $106.35 | -12.6% | COM | 59522J103 |
| MDT | MEDTRONIC PLC | 3,500 | $321 | 0.2% | $76.09 | +7.5% | SHS | G5960L103 |
| TXN | TEXAS INSTRS INC | 2,521 | $320 | 0.2% | $99.52 | 0.0% | COM | 882508104 |
| EMN | EASTMAN CHEM CO | 4,500 | $313 | 0.2% | $51.71 | 0.0% | COM | 277432100 |
| INTC | INTEL CORP | 5,000 | $299 | 0.2% | $53.20 | 0.0% | COM | 458140100 |
| HEDJ | WISDOMTREE TR | 4,818 | $293 | 0.2% | $51.27 | — | EUROPE HEDGED EQ | 97717X701 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,805 | $293 | 0.2% | $124.09 | -1.7% | COM | 015271109 |
| BIIB | BIOGEN INC | 1,000 | $268 | 0.2% | $277.46 | +8.3% | COM | 09062X103 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,551 | $260 | 0.2% | $114.89 | +8.9% | COM | 22822V101 |
| — | RA MED SYS INC | 525,680 | $259 | 0.2% | $4.30 | — | COM | 74933X104 |
| REM | ISHARES TR | 8,732 | $217 | 0.1% | $24.85 | — | MORTGE REL ETF | 46435G342 |
| QSR | RESTAURANT BRANDS INTL INC | 3,698 | $202 | 0.1% | $50.43 | 0.0% | COM | 76131D103 |
| XOM | EXXON MOBIL CORP | 4,500 | $201 | 0.1% | $34.82 | 0.0% | COM | 30231G102 |
| — | BLACKROCK LTD DURATION INC T | 11,516 | $160 | 0.1% | $15.72 | — | COM SHS | 09249W101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,703 | $153 | 0.1% | $10.84 | -24.2% | COM | 42824C109 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 13,579 | $151 | 0.1% | $11.77 | — | COM | 27828A100 |
| — | BGC PARTNERS INC | 34,052 | $93 | 0.1% | $11.82 | — | CL A | 05541T101 |
| LMT | LOCKHEED MARTIN CORP | 300 | $2 | 0.0% | $323.73 | 0.0% | Call | 539830109 |
| MRK | MERCK & CO. INC | 2,000 | $2 | 0.0% | $56.55 | +11.2% | Put | 58933Y105 |
| INTC | INTEL CORP | 1,500 | $1 | 0.0% | $53.20 | 0.0% | Put | 458140100 |
| TGT | TARGET CORP | 800 | $1 | 0.0% | $98.18 | 0.0% | Put | 87612E106 |
| TGT | TARGET CORP | 800 | $0 | 0.0% | $98.18 | 0.0% | Call | 87612E106 |