Q4 2017 Holdings
Filed 2018-01-22 | 71 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc (biib)(BIIB) | COM | 09062X103 | $3.0M | 9,471 | 64.9% |
| Callaway Golf (ely)(CALY) | COM | 131193104 | $1.5M | 104,616 | 31.4% |
| Apple Inc (aapl)(AAPL) | COM | 037833100 | $14.0K | 82,630 | 0.3% |
| Microsoft Corp (msft)(MSFT) | COM | 594918104 | $9.2K | 107,599 | 0.2% |
| Citigroup Inc (c)(C) | COM | 172967424 | $7.3K | 98,369 | 0.2% |
| Taiwan Semiconductor (tsm)(TSM) | COM | 874039100 | $7.1K | 178,773 | 0.2% |
| Spdr Gold Tr Spdr (gld)(GLD) | COM | 78463V107 | $6.0K | 48,271 | 0.1% |
| Aptiv (aptv)(APTV) | COM | G6095L109 | $5.9K | 69,013 | 0.1% |
| Intl Business Machines Corp (i(IBM) | COM | 459200101 | $4.8K | 31,207 | 0.1% |
| HSBC Holdings (hsbc)(HBC2) | COM | 404280406 | $4.7K | 91,403 | 0.1% |
| Jpmorgan Chase & Co (jpm)(JPM) | COM | 46625H100 | $4.7K | 43,871 | 0.1% |
| Icici Bank (ibn)(IBN) | COM | 45104G104 | $4.7K | 479,617 | 0.1% |
| China Life Insurance (lfc) | COM | 16939P106 | $4.6K | 296,503 | 0.1% |
| Intel Corp (intc)(INTC) | COM | 458140100 | $4.5K | 98,449 | 0.1% |
| Merck & Co (mrk)(MRK) | COM | 58933Y105 | $4.4K | 78,438 | 0.1% |
| Amgen Inc (amgn)(AMGN) | COM | 031162100 | $4.3K | 24,679 | 0.1% |
| Metro Bk & Tr (mtpof) | COM | Y6028G136 | $4.2K | 2,044,285 | 0.1% |
| Total System Services (tss)(TSS) | COM | 891906109 | $4.1K | 51,710 | 0.1% |
| Corus Entertainment (cjref)(CJREF) | COM | 220874101 | $4.1K | 437,720 | 0.1% |
| Medtronic Plc (mdt)(MDT) | COM | G5960L103 | $3.7K | 46,034 | 0.1% |
| Suncor Energy (su)(SU) | COM | 867224107 | $3.7K | 100,499 | 0.1% |
| Tapestry Inc (tpr)(TPR) | COM | 876030107 | $3.5K | 78,187 | 0.1% |
| Nike Inc -Cl B (nke)(NKE) | COM | 654106103 | $3.3K | 53,354 | 0.1% |
| Gilead Sciences Inc (gild)(GILD) | COM | 375558103 | $3.2K | 44,348 | 0.1% |
| Cabot Oil & Gas (cog)(CTRA) | COM | 127097103 | $3.2K | 110,328 | 0.1% |
| Ecolab Inc (ecl)(ECL) | COM | 278865100 | $3.0K | 22,169 | 0.1% |
| Western Digital (wdc)(WDC) | COM | 958102105 | $2.6K | 32,680 | 0.1% |
| Telekomunik Indonesia (tlk)(PTI) | COM | 715684106 | $2.4K | 75,701 | 0.1% |
| Monsanto Co (mon) | COM | 61166W101 | $2.3K | 19,840 | 0.0% |
| Berkshire Hathaway (brka)(BRK/A) | COM | 084670108 | $2.1K | 7 | 0.0% |
| Ishares Gold Trust (iau)(IAUUSD) | COM | 464285105 | $2.0K | 158,018 | 0.0% |
| Guess Inc. (ges)(GU9) | COM | 401617105 | $1.9K | 112,700 | 0.0% |
| Csx Corp (csx)(CSX) | COM | 126408103 | $1.7K | 31,503 | 0.0% |
| US Steel Corp (x)(USX1) | COM | 912909108 | $1.7K | 49,181 | 0.0% |
| Alcoa (aa)(AA) | COM | 013872106 | $1.7K | 32,072 | 0.0% |
| The Carlyle Group (cg) | COM | 14309L102 | $1.7K | 74,692 | 0.0% |
| Tempur Sealy International(SGI) | COM | 88023U101 | $1.6K | 26,233 | 0.0% |
| Dowdupont Inc (dwdp) | COM | 26078J100 | $1.6K | 22,835 | 0.0% |
| Weyerhaeuser Co (wy)(WY) | COM | 962166104 | $1.6K | 45,816 | 0.0% |
| Coca-Cola Co (ko)(KO) | COM | 191216100 | $1.6K | 34,805 | 0.0% |
| Briggs & Stratton (bgg)(BGGUSD) | COM | 109043109 | $1.5K | 58,325 | 0.0% |
| Chunghwa Telecm (cht)(CHT) | COM | 17133Q502 | $1.5K | 41,163 | 0.0% |
| Singapore Tele (sngnf) | COM | 026590361 | $1.3K | 504,867 | 0.0% |
| Capitamall Trust (cpamf) | COM | Y1100L160 | $1.3K | 836,600 | 0.0% |
| Banco Bilbao Argen Adr (bbva)(BBVA) | COM | 05946K101 | $1.3K | 153,503 | 0.0% |
| Exxon Mobil Corp (xom)(XOM) | COM | 30231G102 | $1.2K | 14,751 | 0.0% |
| ABB Ltd (abb)(ABJA) | COM | 000375204 | $1.2K | 45,922 | 0.0% |
| Delphi Technologies (dlph) | COM | G2709G107 | $1.2K | 23,007 | 0.0% |
| Pfizer Inc (pfe)(PFE) | COM | 717081103 | $1.2K | 32,275 | 0.0% |
| Wells Fargo (wfc)(WFC) | COM | 949746101 | $1.1K | 17,816 | 0.0% |