CIK: 0001694283 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 18, 2018
Total Value ($000): $114,146 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MCK | MCKESSON CORP | 29,935 | $4,668 | 4.1% | $140.03 | -0.8% | COM | 58155Q103 |
| SSO | PROSHARES TR | 40,863 | $4,472 | 3.9% | $82.44 | — | PSHS ULT S&P 500 | 74347R107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 55,901 | $4,433 | 3.9% | $79.32 | — | SHRT TRM CORP BD | 92206C409 |
| WFC | WELLS FARGO CO NEW | 72,793 | $4,416 | 3.9% | $40.75 | +10.7% | COM | 949746101 |
| AFL | AFLAC INC | 49,632 | $4,357 | 3.8% | $28.76 | +22.7% | COM | 001055102 |
| GAP | GAP INC DEL | 121,933 | $4,153 | 3.6% | $18.60 | +20.6% | COM | 364760108 |
| QCOM | QUALCOMM INC | 64,127 | $4,105 | 3.6% | $47.65 | +2.8% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,652 | $3,782 | 3.3% | $103.07 | -0.9% | COM | 459200101 |
| TM | TOYOTA MOTOR CORP | 28,202 | $3,586 | 3.1% | $117.77 | — | SP ADR REP2COM | 892331307 |
| FLR | FLUOR CORP NEW | 68,546 | $3,540 | 3.1% | $40.97 | +7.0% | COM | 343412102 |
| NEM | NEWMONT MINING CORP | 79,735 | $2,992 | 2.6% | $26.88 | +8.4% | COM | 651639106 |
| RHI | ROBERT HALF INTL INC | 52,381 | $2,909 | 2.5% | $43.06 | +23.6% | COM | 770323103 |
| VLO | VALERO ENERGY CORP NEW | 31,285 | $2,875 | 2.5% | $42.78 | +39.5% | COM | 91913Y100 |
| GLW | CORNING INC | 89,823 | $2,873 | 2.5% | $19.02 | +32.7% | COM | 219350105 |
| WMT | WAL-MART STORES INC | 27,319 | $2,698 | 2.4% | $20.10 | +33.4% | COM | 931142103 |
| INTC | INTEL CORP | 58,006 | $2,678 | 2.3% | $29.59 | +23.5% | COM | 458140100 |
| MTB | M & T BK CORP | 15,159 | $2,592 | 2.3% | $104.36 | +24.5% | COM | 55261F104 |
| AXP | AMERICAN EXPRESS CO | 24,652 | $2,448 | 2.1% | $61.35 | +38.9% | COM | 025816109 |
| WPM | WHEATON PRECIOUS METALS CORP | 106,354 | $2,355 | 2.1% | $18.25 | +2.9% | COM | 962879102 |
| — | UNITED TECHNOLOGIES CORP | 18,000 | $2,296 | 2.0% | $110.07 | — | COM | 913017109 |
| GLD | SPDR GOLD TRUST | 18,365 | $2,271 | 2.0% | $118.03 | — | GOLD SHS | 78463V107 |
| MUR | MURPHY OIL CORP | 72,944 | $2,265 | 2.0% | $18.53 | +12.0% | COM | 626717102 |
| IEI | ISHARES TR | 17,808 | $2,175 | 1.9% | $122.57 | — | 3 7 YR TREAS BD | 464288661 |
| TGT | TARGET CORP | 33,145 | $2,163 | 1.9% | $47.58 | +1.0% | COM | 87612E106 |
| JPM | JPMORGAN CHASE & CO | 19,501 | $2,085 | 1.8% | $60.97 | +33.4% | COM | 46625H100 |
| SO | SOUTHERN CO | 43,025 | $2,069 | 1.8% | $35.09 | +3.9% | COM | 842587107 |
| TBF | PROSHARES TR | 91,404 | $1,999 | 1.8% | $21.87 | — | SHRT 20+YR TRE | 74347X849 |
| VCIT | VANGUARD SCOTTSDALE FDS | 22,448 | $1,962 | 1.7% | $85.90 | — | INT-TERM CORP | 92206C870 |
| IEF | ISHARES TR | 18,086 | $1,909 | 1.7% | $105.08 | — | BARCLAYS 7 10 YR | 464287440 |
| BEN | FRANKLIN RES INC | 39,470 | $1,710 | 1.5% | $27.68 | 0.0% | COM | 354613101 |
| HOG | HARLEY DAVIDSON INC | 30,729 | $1,563 | 1.4% | $56.72 | -14.3% | COM | 412822108 |
| GILD | GILEAD SCIENCES INC | 21,792 | $1,561 | 1.4% | $53.23 | +5.0% | COM | 375558103 |
| BK | BANK NEW YORK MELLON CORP | 27,517 | $1,482 | 1.3% | $35.74 | +19.3% | COM | 064058100 |
| — | CENTURYLINK INC | 88,460 | $1,476 | 1.3% | $23.78 | — | COM | 156700106 |
| XOM | EXXON MOBIL CORP | 16,686 | $1,396 | 1.2% | $58.15 | -1.8% | COM | 30231G102 |
| ORCL | ORACLE CORP | 29,045 | $1,373 | 1.2% | $34.32 | +26.7% | COM | 68389X105 |
| TPR | TAPESTRY INC | 30,944 | $1,369 | 1.2% | $32.95 | 0.0% | COM | 876030107 |
| SHY | ISHARES TR | 15,714 | $1,318 | 1.2% | $84.42 | — | 1 3 YR TREAS BD | 464287457 |
| CVX | CHEVRON CORP NEW | 9,545 | $1,195 | 1.0% | $73.87 | +13.1% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 3,981 | $1,062 | 0.9% | $241.76 | — | TR UNIT | 78462F103 |
| CPB | CAMPBELL SOUP CO | 21,140 | $1,017 | 0.9% | $41.51 | -12.6% | COM | 134429109 |
| HON | HONEYWELL INTL INC | 5,340 | $819 | 0.7% | $84.19 | +34.7% | COM | 438516106 |
| MMM | 3M CO | 3,350 | $788 | 0.7% | $106.20 | +36.5% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 8,000 | $774 | 0.7% | $41.79 | +60.1% | COM | 00287Y109 |
| — | CELGENE CORP | 6,751 | $705 | 0.6% | $115.80 | — | COM | 151020104 |
| AMGN | AMGEN INC | 4,000 | $696 | 0.6% | $114.37 | +20.8% | COM | 031162100 |
| — | PIONEER NAT RES CO | 3,700 | $640 | 0.6% | $180.06 | — | COM | 723787107 |
| KO | COCA COLA CO | 10,300 | $473 | 0.4% | $31.21 | +14.2% | COM | 191216100 |
| HAL | HALLIBURTON CO | 9,263 | $453 | 0.4% | $41.70 | -10.2% | COM | 406216101 |
| SOXX | ISHARES TR | 2,589 | $440 | 0.4% | $125.64 | — | PHLX SEMICND ETF | 464287523 |
| MAS | MASCO CORP | 10,000 | $439 | 0.4% | $27.95 | +28.1% | COM | 574599106 |
| IHI | ISHARES TR | 2,455 | $426 | 0.4% | $166.81 | — | U.S. MED DVC ETF | 464288810 |
| EWI | ISHARES INC | 12,960 | $395 | 0.3% | $27.78 | — | MSCI ITALY ETF | 46434G830 |
| EWY | ISHARES INC | 5,174 | $388 | 0.3% | $69.00 | — | MSCI STH KOR ETF | 464286772 |
| BSV | VANGUARD BD INDEX FD INC | 4,810 | $380 | 0.3% | $79.00 | — | SHORT TRM BOND | 921937827 |
| EWC | ISHARES INC | 12,579 | $373 | 0.3% | $26.79 | — | MSCI CDA ETF | 464286509 |
| IAK | ISHARES TR | 5,584 | $372 | 0.3% | $60.01 | — | U.S. INSRNCE ETF | 464288786 |
| IDGT | ISHARES TR | 7,668 | $372 | 0.3% | $45.63 | — | NA TEC MULTM ETF | 464287531 |
| TLT | ISHARES TR | 2,913 | $370 | 0.3% | $119.75 | — | 20 YR TR BD ETF | 464287432 |
| ABT | ABBOTT LABS | 6,000 | $342 | 0.3% | $33.65 | +43.0% | COM | 002824100 |
| EWP | ISHARES INC | 10,294 | $337 | 0.3% | $33.71 | — | MSCI SPAIN ETF | 464286764 |
| TXN | TEXAS INSTRS INC | 2,500 | $261 | 0.2% | $65.19 | +19.1% | COM | 882508104 |
| EWL | ISHARES INC | 7,170 | $255 | 0.2% | $34.31 | — | MSCI SWITZERLAND | 464286749 |