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13F-HR/A filed by Grace Capital

Grace Capital filed this 13F-HR/A for the quarter ended 2018-09-30, filed 2018-11-14, with 207 holding rows worth $255,582,000.

Accession
0001441646-18-000007
Filed
2018-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2018

A holdings report, amendment of type restatement, 222 entries on the cover page, a total value of $255,582,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $255,582,000 with VALUE read as thousands by filing date, 13F file number 028-13148. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
GLOBAL BLOOD THERAPEUTICS USD37890U108COM312,514$11,876,000thousands by filing date
Apple Inc037833100COM39,606$8,941,000thousands by filing date
Microsoft Corp594918104COM70,795$8,097,000thousands by filing date
MYOKARDIA INC62857M105COM121,304$7,909,000thousands by filing date
iShares Russell 2000 ETF464287655SHS43,434$7,321,000thousands by filing date
JPMorgan Chase & Co46625H100COM61,282$6,915,000thousands by filing date
Amazon.com, Inc023135106COM2,929$5,703,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT3,200$5,058,000thousands by filing date
Cisco Systems,Inc.17275R102COM102,131$4,968,000thousands by filing date
Pfizer Inc.717081103COM107,514$4,738,000thousands by filing date
Visa Inc92826C839COM30,865$4,632,000thousands by filing date
Bank of America Corp060505104COM150,476$4,433,000thousands by filing date
PORTOLA PHARMACEUTICALS INC COM737010108Stock153,729$4,095,000thousands by filing date
Adobe Inc00724F101COM14,988$4,046,000thousands by filing date
Walmart Inc.931142103COM41,621$3,909,000thousands by filing date
DISCOVERY INC25470F104COM SER A120,930$3,870,000thousands by filing date
FISERV INC337738108COM45,878$3,779,000thousands by filing date
OPENLANE INC48238T109COM61,379$3,664,000thousands by filing date
VERISIGN INC COM92343E102Stock22,177$3,551,000thousands by filing date
ZIONS BANCORPORATION989701107COM67,705$3,395,000thousands by filing date
Whiting Petroleum Corpora966387409COM NEW60,071$3,186,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock112,450$3,140,000thousands by filing date
STAMPS COM INC852857200COM NEW13,845$3,132,000thousands by filing date
SUNTRUST BANKS INC867914103COM46,417$3,100,000thousands by filing date
Amgen Inc.031162100COM14,733$3,054,000thousands by filing date
Boeing Company097023105COM8,161$3,035,000thousands by filing date
Lowes Companies,Inc.548661107COM26,314$3,021,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM461,012$2,914,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock15,578$2,712,000thousands by filing date
META PLATFORMS INC CL A30303M102COM15,645$2,572,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock23,520$2,548,000thousands by filing date
Gilead Sciences,Inc.375558103COM32,621$2,517,000thousands by filing date
GREEN DOT CORP CLASS A39304D102CL A28,178$2,503,000thousands by filing date
Texas Instruments Incorporated882508104COM22,711$2,437,000thousands by filing date
L3 TECHNOLOGIES INC502413107COM11,131$2,367,000thousands by filing date
EXXON MOBIL CORP30231G102COM27,637$2,350,000thousands by filing date
OKTAINCCLASSA679295105STOK33,140$2,332,000thousands by filing date
GRACO INC COM384109104Stock50,028$2,318,000thousands by filing date
UnitedHealth Group Inc91324P102COM8,525$2,268,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM4,962$2,259,000thousands by filing date
CVR ENERGY, INC.12662P108COM54,714$2,201,000thousands by filing date
GENTEX CORP COM371901109Stock99,541$2,136,000thousands by filing date
iShares Core S&P Mid-Cap ETF464287505COM10,440$2,101,000thousands by filing date
RESMED INC COM761152107Stock17,720$2,044,000thousands by filing date
TOTALENERGIES SE89151E109SPONSORED ADS31,562$2,032,000thousands by filing date
Intel Corp458140100COM42,044$1,988,000thousands by filing date
U S PHYSICAL THERAPY90337L108COM16,673$1,977,000thousands by filing date
NORDSON CORP655663102COM13,874$1,927,000thousands by filing date
BERKSHIRE HATHAWAY INC DEL084670108CL A6$1,920,000thousands by filing date
Johnson & Johnson478160104COM13,603$1,879,000thousands by filing date
Berkshire Hathaway Inc084670702COM7,334$1,571,000thousands by filing date
EVERFORTH INC COM00191U102Stock19,892$1,570,000thousands by filing date
SONY GROUP CORP SPONSORED ADR835699307ADR25,855$1,568,000thousands by filing date
ENCOMPASS HEALTH CORP COM29261A100Stock19,370$1,510,000thousands by filing date
TEXAS882610108COMMON STOCK1,700$1,467,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS4,740$1,388,000thousands by filing date
ISHARES TR464287168COM13,847$1,381,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock23,347$1,350,000thousands by filing date
WAYFAIR INC94419L101CL A8,744$1,291,000thousands by filing date
ONE GAS INC COM68235P108Stock14,541$1,196,000thousands by filing date
MACYS INC COM55616P104Stock33,673$1,169,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM17,273$1,164,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM966$1,153,000thousands by filing date
TELADOC HEALTH INC87918A105COM11,966$1,033,000thousands by filing date
CACI INTL INC CL A127190304Stock5,586$1,029,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock7,838$1,023,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR21,640$998,000thousands by filing date
Altria Group Inc02209S103COM15,500$987,000thousands by filing date
BIOGEN INC COM09062X103Stock2,750$973,000thousands by filing date
FAIR ISAAC CORP COM303250104Stock4,135$945,000thousands by filing date
Vanguard Consumer Discretionary ETF92204A108SHS5,234$944,000thousands by filing date
AVAYA HLDGS CORP05351X101COM42,600$944,000thousands by filing date
Citigroup Inc.172967424COM11,840$849,000thousands by filing date
USBANCORPDEL902973304COM NEW16,080$849,000thousands by filing date
CLOUDERA INC18914U100COM47,432$837,000thousands by filing date
Philip Morris International Inc.718172109COM10,000$816,000thousands by filing date
IJH464287507COM4,030$811,000thousands by filing date
LEAR CORP COM NEW521865204Stock5,496$797,000thousands by filing date
BAUSCH HEALTH COS INC COM071734107Stock30,237$776,000thousands by filing date
TCF FINL CORP872275102COM31,664$754,000thousands by filing date
AGIOS PHARMACEUTICALS INC00847X104COM9,500$731,000thousands by filing date
CENCORA INC COM03073E105Stock7,700$710,000thousands by filing date
SAGE THERAPEUTICS INC78667J108COM4,837$683,000thousands by filing date
MOOG INC CL A615394202Stock7,923$681,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT6,058$681,000thousands by filing date
AXON ENTERPRISE INC04564C101COM9,500$650,000thousands by filing date
MARATHON OIL CORP565849106COM26,960$628,000thousands by filing date
SOUTH JERSEY INDUSTRIES INC838518108COM17,810$628,000thousands by filing date
Accenture Plc Class AG1151C101COM10,000$603,000thousands by filing date
CVS Health Corporation126650100COM7,500$591,000thousands by filing date
UNIVERSAL DISPLAY CORP91347P105COM5,000$590,000thousands by filing date
GOLAR LNG LTDG9456A100SHS21,000$584,000thousands by filing date
REALTY INCOME CORP COM756109104REIT10,004$569,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock7,050$564,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock3,008$553,000thousands by filing date
ILLUMINA INC452327109COM1,500$552,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS19,990$551,000thousands by filing date
SHUTTERFLY INC82568P304COM8,011$528,000thousands by filing date
AT&T Inc00206R102COM15,830$524,000thousands by filing date
MONSTER BEVERAGE CORP NEW COM61174X109Stock9,000$524,000thousands by filing date
B & G FOODS INC05508R106COM19,010$522,000thousands by filing date
CHASE CORP16150R104COM4,308$518,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM17,840$513,000thousands by filing date
ISHARES TR464287812US CONSM STAPLES4,300$510,000thousands by filing date
IRON MTN INC DEL COM46284V101REIT14,670$506,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS3,000$495,000thousands by filing date
SELECT SECTOR SPDR TR81369Y704INDL6,310$495,000thousands by filing date
YUM CHINA HLDGS INC98850P109COM14,000$492,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock1,400$486,000thousands by filing date
SBA COMMUNICATIONS CORP CL A78410G104REIT3,000$482,000thousands by filing date
YUM BRANDS INC COM988498101Stock5,000$455,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock5,000$454,000thousands by filing date
URSTADT BIDDLE PROPERTIES917286205COMMON STOCK21,240$452,000thousands by filing date
CTRIP COM INTL LTD22943F100AMERICAN DEP SHS12,100$450,000thousands by filing date
SAFETY INS GROUP INC78648T100COM5,000$448,000thousands by filing date
Crown Castle228227104COM4,000$445,000thousands by filing date
Verizon Communications Inc92343V104COM8,070$431,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock4,500$408,000thousands by filing date
ANTERO RESOURCES CORP COM03674X106Stock23,000$407,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock3,000$395,000thousands by filing date
DOWDUPONT INC26078J100COM6,000$386,000thousands by filing date
Vanguard Mega Cap Growth ETF921910816SHS3,000$384,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR9,570$384,000thousands by filing date
AMERIGAS PARTNERS MLP030975106COM9,700$383,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock5,540$377,000thousands by filing date
IMMUNOGEN INC45253H101COMMON STOCK39,500$375,000thousands by filing date
LOGMEIN INC54142L109COMMON STOCK4,196$374,000thousands by filing date
SYNAPTICS INC COM87157D109Stock8,000$365,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM300$361,000thousands by filing date
JEFFERIES FINANCIAL GROUP IN47233W109COM16,000$352,000thousands by filing date
MATADOR RES CO COM576485205Stock10,437$345,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS7,286$345,000thousands by filing date
SPY78462F103SHS1,161$338,000thousands by filing date
Procter & Gamble Co742718109COM4,033$336,000thousands by filing date
WILLIAMS COS INC COM969457100Stock12,000$326,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM2,700$316,000thousands by filing date
ConocoPhillips20825C104COM4,000$310,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33738D101NO AMER ENERGY13,000$305,000thousands by filing date
Medtronic PlcG5960L103COM3,000$295,000thousands by filing date
AbbVie,Inc.00287Y109COM3,000$284,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK600$273,000thousands by filing date
CBOE GLOBAL MKTS INC COM12503M108Stock2,800$269,000thousands by filing date
ISHARES INC MSCI GERMANY ETF464286806MSCI GERMANY ETF9,000$267,000thousands by filing date
IPG PHOTONICS CORP44980X109COM1,700$266,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF6,180$265,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138G508SR LN ETF11,115$257,000thousands by filing date
TANGER INC875465106COM11,210$256,000thousands by filing date
iShares TIPS Bond ETF464287176SHS2,305$254,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK4,000$249,000thousands by filing date
iShares Core MSCI EAFE ETF46432F842SHS3,580$243,000thousands by filing date
GENERAC HLDGS INC368736104COM4,300$243,000thousands by filing date
FOAMIX PHARMACEUTICALS LTDM46135105SHS40,000$228,000thousands by filing date
PHILLIPS 66 COM718546104Stock2,000$226,000thousands by filing date
MasterCard, Inc57636Q104COM1,000$223,000thousands by filing date
FOOT LOCKER INC344849104COM4,190$214,000thousands by filing date
McDonalds Corporation580135101COM1,262$211,000thousands by filing date
BLUEPRINT MEDICINES CORP09627Y109COM2,969$210,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM2,500$206,000thousands by filing date
Caterpillar Inc.149123101COM1,300$198,000thousands by filing date
UBIQUITI NETWORKS INC90347A100COM2,000$198,000thousands by filing date
CORE LABORATORIES N VN22717107COM1,700$197,000thousands by filing date
ALPS ETF TR00162Q866ALERIAN MLP18,191$194,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM2,000$190,000thousands by filing date
GENTHERM INC37253A103COM4,000$182,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK2,000$178,000thousands by filing date
PETROFAC LTDG7052T101REG SHS20,850$177,000thousands by filing date
ARES CAPITAL CORP04010L103COM10,000$172,000thousands by filing date
ECOLAB INC COM278865100Stock1,000$157,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock1,500$154,000thousands by filing date
DOLLAR TREE INC COM256746108Stock1,800$147,000thousands by filing date
CYPRESS SEMICONDUCTOR CORP232806109COM10,000$145,000thousands by filing date
HERSHEY CO COM427866108Stock1,400$143,000thousands by filing date
FORD MTR CO COM345370860Stock15,000$139,000thousands by filing date
CHEMOCENTRYX INC16383L106COM10,000$126,000thousands by filing date
LIVANOVA PLCG5509L101SHS1,000$124,000thousands by filing date
ARRIS INTL INC SHSG0551A103SHS4,000$119,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM700$118,000thousands by filing date
COLUMBIA ETF TR II19762B509RESEARCH ENHANCD5,000$111,000thousands by filing date
Danaher Corporation235851102COM1,000$109,000thousands by filing date
WATERS CORP COM941848103Stock500$97,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock500$90,000thousands by filing date
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock500$84,000thousands by filing date
PRAXAIR INC74005P104COM500$80,000thousands by filing date
MPLX LP55336V100COM UNIT REP LTD2,289$79,000thousands by filing date
PepsiCo,Inc.713448108COM650$73,000thousands by filing date
Schlumberger Limited806857108COM1,200$73,000thousands by filing date
CELGENE CORP151020104COM800$72,000thousands by filing date
Coca-Cola Company191216100COM1,520$70,000thousands by filing date
BRUNSWICK CORP117043109COM1,000$67,000thousands by filing date
EBAY INC. COM278642103Stock2,000$66,000thousands by filing date
HCP INC40414L109COM2,476$65,000thousands by filing date
EXCHANGE TRADED CONCEPTS TRU301505889EMQQ EME MAR ETF2,000$64,000thousands by filing date
Chevron Corporation166764100COM500$61,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock900$60,000thousands by filing date
DR REDDYS LABS LTD ADR256135203ADR1,500$52,000thousands by filing date
EQT CORP COM26884L109Stock1,050$46,000thousands by filing date
FORTIVE CORP COM34959J108Stock500$42,000thousands by filing date
Energy Select Sector SPDR Fund81369Y506SHS500$38,000thousands by filing date
CYTOMX THERAPEUTICS INC23284F105COMMON STOCK1,888$35,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR1,500$32,000thousands by filing date
GERON CORP374163103COM16,000$28,000thousands by filing date
iShares Core Dividend Growth ETF46434V621SHS730$27,000thousands by filing date
ATI INC COM01741R102Stock800$24,000thousands by filing date
TARGA RES CORP COM87612G101Stock403$23,000thousands by filing date
NUCOR CORP COM670346105Stock300$22,000thousands by filing date
HOSPITALITY PROPERTIES TRUST44106M102COM SH BEN INT700$20,000thousands by filing date
Abbott Laboratories002824100COM150$11,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001441646-18-000006 superseded2018-11-14acceptance time not in the bulk data set
13F-HR/A 0001441646-18-000007this filing2018-11-14acceptance time not in the bulk data set