Q1 2018 Holdings
Filed 2018-05-01 | 78 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc (biib)(BIIB) | COM | 09062X103 | $2.6M | 9,665 | 34.8% |
| Conoco Phillips (cop)(COP) | COM | 20825C104 | $2.3M | 38,028 | 29.7% |
| Callaway Golf (ely)(CALY) | COM | 131193104 | $1.8M | 107,842 | 23.2% |
| Cisco Systems Inc (csco)(CSCO) | COM | 17275R102 | $769.0K | 17,942 | 10.1% |
| Apple Inc (aapl)(AAPL) | COM | 037833100 | $10.5K | 62,849 | 0.1% |
| Microsoft Corp (msft)(MSFT) | COM | 594918104 | $9.0K | 98,315 | 0.1% |
| Taiwan Semiconductor (tsm)(TSM) | COM | 874039100 | $6.5K | 148,500 | 0.1% |
| Citigroup Inc (c)(C) | COM | 172967424 | $6.3K | 93,951 | 0.1% |
| Spdr Gold Tr Spdr (gld)(GLD) | COM | 78463V107 | $6.1K | 48,489 | 0.1% |
| Aptiv (aptv)(APTV) | COM | G6095L109 | $5.6K | 65,540 | 0.1% |
| Merck & Co (mrk)(MRK) | COM | 58933Y105 | $5.3K | 97,406 | 0.1% |
| Intel Corp (intc)(INTC) | COM | 458140100 | $5.1K | 97,594 | 0.1% |
| Intl Business Machines Corp (i(IBM) | COM | 459200101 | $4.9K | 32,173 | 0.1% |
| Total System Services (tss)(TSS) | COM | 891906109 | $4.5K | 51,877 | 0.1% |
| HSBC Holdings (hsbc)(HBC2) | COM | 404280406 | $4.4K | 92,607 | 0.1% |
| Jpmorgan Chase & Co (jpm)(JPM) | COM | 46625H100 | $4.4K | 39,720 | 0.1% |
| Icici Bank (ibn)(IBN) | COM | 45104G104 | $4.3K | 491,101 | 0.1% |
| Amgen Inc (amgn)(AMGN) | COM | 031162100 | $4.3K | 25,007 | 0.1% |
| China Life Insurance (lfc) | COM | 16939P106 | $4.2K | 300,459 | 0.1% |
| Tapestry Inc (tpr)(TPR) | COM | 876030107 | $4.2K | 79,611 | 0.1% |
| Gilead Sciences Inc (gild)(GILD) | COM | 375558103 | $4.1K | 53,930 | 0.1% |
| Medtronic Plc (mdt)(MDT) | COM | G5960L103 | $3.7K | 46,057 | 0.0% |
| Nike Inc -Cl B (nke)(NKE) | COM | 654106103 | $3.6K | 53,625 | 0.0% |
| Suncor Energy (su)(SU) | COM | 867224107 | $3.6K | 102,957 | 0.0% |
| Metro Bk & Tr (mtpof) | COM | Y6028G136 | $3.5K | 2,155,829 | 0.0% |
| Ecolab Inc (ecl)(ECL) | COM | 278865100 | $3.0K | 22,250 | 0.0% |
| Western Digital (wdc)(WDC) | COM | 958102105 | $3.0K | 32,567 | 0.0% |
| Cabot Oil & Gas (cog)(CTRA) | COM | 127097103 | $2.7K | 112,881 | 0.0% |
| Briggs & Stratton (bgg)(BGGUSD) | COM | 109043109 | $2.6K | 119,649 | 0.0% |
| Monsanto Co (mon) | COM | 61166W101 | $2.4K | 20,830 | 0.0% |
| Berkshire Hathaway (brka)(BRK/A) | COM | 084670108 | $2.1K | 7 | 0.0% |
| Telekomunik Indonesia (tlk)(PTI) | COM | 715684106 | $2.0K | 76,537 | 0.0% |
| International Paper Co (ip)(IP) | COM | 460146103 | $1.8K | 34,293 | 0.0% |
| Csx Corp (csx)(CSX) | COM | 126408103 | $1.8K | 32,130 | 0.0% |
| US Steel Corp (x)(USX1) | COM | 912909108 | $1.7K | 48,904 | 0.0% |
| Chunghwa Telecm (cht)(CHT) | COM | 17133Q502 | $1.7K | 43,303 | 0.0% |
| Weyerhaeuser Co (wy)(WY) | COM | 962166104 | $1.6K | 46,873 | 0.0% |
| The Carlyle Group (cg) | COM | 14309L102 | $1.6K | 74,554 | 0.0% |
| Coca-Cola Co (ko)(KO) | COM | 191216100 | $1.5K | 34,715 | 0.0% |
| Alcoa (aa)(AA) | COM | 013872106 | $1.5K | 32,716 | 0.0% |
| Dowdupont Inc (dwdp) | COM | 26078J100 | $1.5K | 22,844 | 0.0% |
| Pfizer Inc (pfe)(PFE) | COM | 717081103 | $1.5K | 40,981 | 0.0% |
| Guess Inc. (ges)(GU9) | COM | 401617105 | $1.4K | 69,301 | 0.0% |
| Ishares Gold Trust (iau)(IAUUSD) | COM | 464285105 | $1.4K | 108,523 | 0.0% |
| Capitamall Trust (cpamf) | COM | Y1100L160 | $1.4K | 868,500 | 0.0% |
| Singapore Tele (sngnf) | COM | 026590361 | $1.3K | 524,267 | 0.0% |
| Tempur Sealy International (tp(SGI) | COM | 88023U101 | $1.2K | 26,954 | 0.0% |
| Banco Bilbao Argen Adr (bbva)(BBVA) | COM | 05946K101 | $1.2K | 153,503 | 0.0% |
| Exxon Mobil Corp (xom)(XOM) | COM | 30231G102 | $1.2K | 16,056 | 0.0% |
| ABB Ltd (abb)(ABJA) | COM | 000375204 | $1.1K | 45,922 | 0.0% |