Q2 2018 Holdings
Filed 2018-07-12 | 74 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc (biib)(BIIB) | COM | 09062X103 | $2.8M | 9,644 | 32.6% |
| Conoco Phillips (cop)(COP) | COM | 20825C104 | $2.7M | 38,754 | 31.4% |
| Callaway Golf (ely)(CALY) | COM | 131193104 | $2.0M | 107,416 | 23.7% |
| Cisco Systems Inc (csco)(CSCO) | COM | 17275R102 | $894.0K | 20,791 | 10.4% |
| Apple Inc (aapl)(AAPL) | COM | 037833100 | $11.8K | 63,812 | 0.1% |
| Microsoft Corp (msft)(MSFT) | COM | 594918104 | $9.6K | 97,423 | 0.1% |
| Citigroup Inc (c)(C) | COM | 172967424 | $6.4K | 95,718 | 0.1% |
| Aptiv (aptv)(APTV) | COM | G6095L109 | $6.1K | 66,413 | 0.1% |
| Merck & Co (mrk)(MRK) | COM | 58933Y105 | $6.0K | 99,004 | 0.1% |
| Tapestry Inc (tpr)(TPR) | COM | 876030107 | $5.8K | 124,367 | 0.1% |
| Spdr Gold Tr Spdr (gld)(GLD) | COM | 78463V107 | $5.7K | 48,141 | 0.1% |
| Taiwan Semiconductor (tsm)(TSM) | COM | 874039100 | $5.5K | 151,127 | 0.1% |
| Intel Corp (intc)(INTC) | COM | 458140100 | $4.8K | 97,483 | 0.1% |
| Amgen Inc (amgn)(AMGN) | COM | 031162100 | $4.7K | 25,597 | 0.1% |
| Total System Services (tss)(TSS) | COM | 891906109 | $4.6K | 54,117 | 0.1% |
| Intl Business Machines Corp (i(IBM) | COM | 459200101 | $4.5K | 32,155 | 0.1% |
| Jpmorgan Chase & Co (jpm)(JPM) | COM | 46625H100 | $4.5K | 42,828 | 0.1% |
| HSBC Holdings (hsbc)(HBC2) | COM | 404280406 | $4.3K | 91,767 | 0.1% |
| Suncor Energy (su)(SU) | COM | 867224107 | $4.2K | 104,288 | 0.0% |
| Nike Inc -Cl B (nke)(NKE) | COM | 654106103 | $4.1K | 51,081 | 0.0% |
| Icici Bank (ibn)(IBN) | COM | 45104G104 | $3.9K | 488,114 | 0.0% |
| Gilead Sciences Inc (gild)(GILD) | COM | 375558103 | $3.9K | 54,680 | 0.0% |
| Medtronic Plc (mdt)(MDT) | COM | G5960L103 | $3.8K | 44,962 | 0.0% |
| China Life Insurance (lfc) | COM | 16939P106 | $3.8K | 297,750 | 0.0% |
| Ecolab Inc (ecl)(ECL) | COM | 278865100 | $3.1K | 22,022 | 0.0% |
| Metro Bk & Tr (mtpof) | COM | Y6028G136 | $3.1K | 2,222,479 | 0.0% |
| Cabot Oil & Gas (cog)(CTRA) | COM | 127097103 | $2.7K | 111,943 | 0.0% |
| Western Digital (wdc)(WDC) | COM | 958102105 | $2.6K | 33,241 | 0.0% |
| Briggs & Stratton (bgg)(BGGUSD) | COM | 109043109 | $2.1K | 121,620 | 0.0% |
| Csx Corp (csx)(CSX) | COM | 126408103 | $2.0K | 31,995 | 0.0% |
| Telekomunik Indonesia (tlk)(PTI) | COM | 715684106 | $2.0K | 75,915 | 0.0% |
| Berkshire Hathaway (brka)(BRK/A) | COM | 084670108 | $2.0K | 7 | 0.0% |
| International Paper Co (ip)(IP) | COM | 460146103 | $1.8K | 34,422 | 0.0% |
| US Steel Corp (x)(USX1) | COM | 912909108 | $1.7K | 49,822 | 0.0% |
| Weyerhaeuser Co (wy)(WY) | COM | 962166104 | $1.7K | 46,223 | 0.0% |
| The Carlyle Group (cg) | COM | 14309L102 | $1.6K | 75,529 | 0.0% |
| Alcoa (aa)(AA) | COM | 013872106 | $1.6K | 33,271 | 0.0% |
| Chunghwa Telecm (cht)(CHT) | COM | 17133Q502 | $1.6K | 43,303 | 0.0% |
| Pfizer Inc (pfe)(PFE) | COM | 717081103 | $1.5K | 40,981 | 0.0% |
| Ishares Gold Trust (iau)(IAUUSD) | COM | 464285105 | $1.3K | 107,701 | 0.0% |
| Exxon Mobil Corp (xom)(XOM) | COM | 30231G102 | $1.3K | 15,547 | 0.0% |
| Tempur Sealy International (tp(SGI) | COM | 88023U101 | $1.3K | 26,627 | 0.0% |
| Capitamall Trust (cpamf) | COM | Y1100L160 | $1.2K | 810,998 | 0.0% |
| Coca-Cola Co (ko)(KO) | COM | 191216100 | $1.2K | 27,625 | 0.0% |
| Singapore Tele (sngnf) | COM | 026590361 | $1.2K | 524,267 | 0.0% |
| Banco Bilbao Argen Adr (bbva)(BBVA) | COM | 05946K101 | $1.1K | 153,503 | 0.0% |
| Wells Fargo (wfc)(WFC) | COM | 949746101 | $1.0K | 18,619 | 0.0% |
| Delphi Technologies (dlph) | COM | G2709G107 | $1.0K | 22,373 | 0.0% |
| American Tower (amt)(AMT) | COM | 03027X100 | $1.0K | 7,000 | 0.0% |
| Emerson Electric Co (emr)(EMR) | COM | 291011104 | $1.0K | 14,497 | 0.0% |