Q3 2018 Holdings
Filed 2018-10-23 | 75 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc (biib)(BIIB) | COM | 09062X103 | $3.2M | 9,034 | 31.4% |
| Conoco Phillips (cop)(COP) | COM | 20825C104 | $3.0M | 38,691 | 29.4% |
| Callaway Golf (ely)(CALY) | COM | 131193104 | $2.6M | 107,134 | 25.6% |
| Cisco Systems Inc (csco)(CSCO) | COM | 17275R102 | $1.0M | 20,704 | 9.9% |
| Bausch Health Cos (bhc)(BHC) | COM | 071734107 | $210.0K | 8,200 | 2.1% |
| Apple Inc (aapl)(AAPL) | COM | 037833100 | $14.4K | 63,967 | 0.1% |
| Microsoft Corp (msft)(MSFT) | COM | 594918104 | $11.2K | 98,018 | 0.1% |
| Merck & Co (mrk)(MRK) | COM | 58933Y105 | $7.0K | 98,815 | 0.1% |
| Citigroup Inc (c)(C) | COM | 172967424 | $6.9K | 96,686 | 0.1% |
| Taiwan Semiconductor (tsm)(TSM) | COM | 874039100 | $6.7K | 150,957 | 0.1% |
| Tapestry Inc (tpr)(TPR) | COM | 876030107 | $6.2K | 124,289 | 0.1% |
| Aptiv (aptv)(APTV) | COM | G6095L109 | $5.6K | 66,635 | 0.1% |
| Spdr Gold Tr Spdr (gld)(GLD) | COM | 78463V107 | $5.4K | 48,262 | 0.1% |
| Total System Services (tss)(TSS) | COM | 891906109 | $5.3K | 54,083 | 0.1% |
| Amgen Inc (amgn)(AMGN) | COM | 031162100 | $5.3K | 25,636 | 0.1% |
| Jpmorgan Chase & Co (jpm)(JPM) | COM | 46625H100 | $4.8K | 42,926 | 0.0% |
| Intl Business Machines Corp (i(IBM) | COM | 459200101 | $4.8K | 31,713 | 0.0% |
| Intel Corp (intc)(INTC) | COM | 458140100 | $4.7K | 98,335 | 0.0% |
| Medtronic Plc (mdt)(MDT) | COM | G5960L103 | $4.4K | 44,777 | 0.0% |
| Gilead Sciences Inc (gild)(GILD) | COM | 375558103 | $4.2K | 54,466 | 0.0% |
| Icici Bank (ibn)(IBN) | COM | 45104G104 | $4.2K | 490,126 | 0.0% |
| Suncor Energy (su)(SU) | COM | 867224107 | $4.0K | 104,066 | 0.0% |
| HSBC Holdings (hsbc)(HBC2) | COM | 404280406 | $3.9K | 88,859 | 0.0% |
| Ecolab Inc (ecl)(ECL) | COM | 278865100 | $3.5K | 22,133 | 0.0% |
| China Life Insurance (lfc) | COM | 16939P106 | $3.3K | 288,091 | 0.0% |
| Western Digital (wdc)(WDC) | COM | 958102105 | $3.3K | 55,960 | 0.0% |
| Nike Inc -Cl B (nke)(NKE) | COM | 654106103 | $3.2K | 37,643 | 0.0% |
| Metro Bk & Tr (mtpof) | COM | Y6028G136 | $2.7K | 2,178,152 | 0.0% |
| Cabot Oil & Gas (cog)(CTRA) | COM | 127097103 | $2.5K | 108,904 | 0.0% |
| Csx Corp (csx)(CSX) | COM | 126408103 | $2.4K | 31,912 | 0.0% |
| Briggs & Stratton (bgg)(BGGUSD) | COM | 109043109 | $2.3K | 117,773 | 0.0% |
| Berkshire Hathaway (brka)(BRK/A) | COM | 084670108 | $2.2K | 7 | 0.0% |
| Telekomunik Indonesia (tlk)(PTI) | COM | 715684106 | $1.9K | 75,913 | 0.0% |
| Pfizer Inc (pfe)(PFE) | COM | 717081103 | $1.8K | 40,535 | 0.0% |
| The Carlyle Group (cg) | COM | 14309L102 | $1.7K | 75,672 | 0.0% |
| International Paper Co (ip)(IP) | COM | 460146103 | $1.6K | 32,938 | 0.0% |
| Chunghwa Telecm (cht)(CHT) | COM | 17133Q502 | $1.6K | 43,303 | 0.0% |
| US Steel Corp (x)(USX1) | COM | 912909108 | $1.5K | 49,912 | 0.0% |
| Tempur Sealy International (tp(SGI) | COM | 88023U101 | $1.4K | 26,707 | 0.0% |
| Alcoa (aa)(AA) | COM | 013872106 | $1.3K | 33,361 | 0.0% |
| Capitamall Trust (cpamf) | COM | Y1100L160 | $1.3K | 810,998 | 0.0% |
| Exxon Mobil Corp (xom)(XOM) | COM | 30231G102 | $1.3K | 15,373 | 0.0% |
| Coca-Cola Co (ko)(KO) | COM | 191216100 | $1.3K | 27,081 | 0.0% |
| Singapore Tele (sngnf) | COM | 026590361 | $1.2K | 524,267 | 0.0% |
| Ishares Gold Trust (iau)(IAUUSD) | COM | 464285105 | $1.2K | 106,640 | 0.0% |
| Emerson Electric Co (emr)(EMR) | COM | 291011104 | $1.1K | 14,352 | 0.0% |
| American Tower (amt)(AMT) | COM | 03027X100 | $1.0K | 7,000 | 0.0% |
| China Mobile Ltd (chl) | COM | 16941M109 | $1.0K | 20,722 | 0.0% |
| ABB Ltd (abb)(ABJA) | COM | 000375204 | $990 | 41,903 | 0.0% |
| Wells Fargo (wfc)(WFC) | COM | 949746101 | $972 | 18,509 | 0.0% |