Q4 2018 Holdings
Filed 2019-02-06 | 75 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 | 8,563 | 34.0% |
| Conoco Phillips (cop)(COP) | COM | 20825C104 | $2.4M | 38,619 | 31.7% |
| Callaway Golf (ely)(CALY) | COM | 131193104 | $1.6M | 107,189 | 21.6% |
| Cisco Systems Inc (csco)(CSCO) | COM | 17275R102 | $822.0K | 18,979 | 10.8% |
| Apple Inc (aapl)(AAPL) | COM | 037833100 | $10.1K | 64,202 | 0.1% |
| Microsoft Corp (msft)(MSFT) | COM | 594918104 | $9.6K | 94,916 | 0.1% |
| Merck & Co (mrk)(MRK) | COM | 58933Y105 | $7.4K | 97,341 | 0.1% |
| Spdr Gold Tr Spdr (gld)(GLD) | COM | 78463V107 | $6.0K | 49,202 | 0.1% |
| Taiwan Semiconductor (tsm)(TSM) | COM | 874039100 | $5.6K | 150,995 | 0.1% |
| Icici Bank (ibn)(IBN) | COM | 45104G104 | $5.0K | 486,776 | 0.1% |
| Amgen Inc (amgn)(AMGN) | COM | 031162100 | $5.0K | 25,441 | 0.1% |
| Citigroup Inc (c)(C) | COM | 172967424 | $4.9K | 94,964 | 0.1% |
| Intel Corp (intc)(INTC) | COM | 458140100 | $4.5K | 95,943 | 0.1% |
| Total System Services (tss)(TSS) | COM | 891906109 | $4.4K | 54,279 | 0.1% |
| Medtronic Plc (mdt)(MDT) | COM | G5960L103 | $4.2K | 45,937 | 0.1% |
| Jpmorgan Chase & Co (jpm)(JPM) | COM | 46625H100 | $4.1K | 42,139 | 0.1% |
| Aptiv (aptv)(APTV) | COM | G6095L109 | $4.0K | 64,999 | 0.1% |
| HSBC Holdings (hsbc)(HBC2) | COM | 404280406 | $3.5K | 85,082 | 0.0% |
| Metro Bk & Tr (mtpof) | COM | Y6028G136 | $3.3K | 2,163,811 | 0.0% |
| Gilead Sciences Inc (gild)(GILD) | COM | 375558103 | $3.3K | 52,179 | 0.0% |
| Ecolab Inc (ecl)(ECL) | COM | 278865100 | $3.2K | 21,856 | 0.0% |
| Tapestry Inc (tpr)(TPR) | COM | 876030107 | $3.1K | 92,943 | 0.0% |
| China Life Insurance (lfc) | COM | 16939P106 | $3.0K | 286,712 | 0.0% |
| Nike Inc -Cl B (nke)(NKE) | COM | 654106103 | $2.8K | 37,451 | 0.0% |
| Mednax Inc. (md)(MD) | COM | 58502B106 | $2.6K | 79,368 | 0.0% |
| Berkshire Hathaway (brka)(BRK/A) | COM | 084670108 | $2.1K | 7 | 0.0% |
| Western Digital (wdc)(WDC) | COM | 958102105 | $2.0K | 54,961 | 0.0% |
| Csx Corp (csx)(CSX) | COM | 126408103 | $2.0K | 31,774 | 0.0% |
| Celgene Corp (celg)(CELG) | COM | 151020104 | $1.6K | 24,957 | 0.0% |
| Intl Business Machines Corp (i(IBM) | COM | 459200101 | $1.6K | 13,740 | 0.0% |
| Chunghwa Telecm (cht)(CHT) | COM | 17133Q502 | $1.5K | 43,303 | 0.0% |
| Briggs & Stratton (bgg)(BGGUSD) | COM | 109043109 | $1.5K | 117,191 | 0.0% |
| Capitamall Trust (cpamf) | COM | Y1100L160 | $1.4K | 844,498 | 0.0% |
| Coca-Cola Co (ko)(KO) | COM | 191216100 | $1.3K | 27,081 | 0.0% |
| Telekomunik Indonesia (tlk)(PTI) | COM | 715684106 | $1.2K | 47,546 | 0.0% |
| Suncor Energy (su)(SU) | COM | 867224107 | $1.2K | 44,250 | 0.0% |
| Cabot Oil & Gas (cog)(CTRA) | COM | 127097103 | $1.2K | 51,994 | 0.0% |
| Ishares Gold Trust (iau)(IAUUSD) | COM | 464285105 | $1.2K | 94,035 | 0.0% |
| The Carlyle Group (cg) | COM | 14309L102 | $1.1K | 72,923 | 0.0% |
| Singapore Tele (sngnf) | COM | 026590361 | $1.1K | 524,267 | 0.0% |
| American Tower (amt)(AMT) | COM | 03027X100 | $1.1K | 7,000 | 0.0% |
| Exxon Mobil Corp (xom)(XOM) | COM | 30231G102 | $1.0K | 15,273 | 0.0% |
| China Mobile Ltd (chl) | COM | 16941M109 | $994 | 20,722 | 0.0% |
| Enterprise Prod Ptnrs LP (epd)(EPD) | COM | 293792107 | $944 | 38,391 | 0.0% |
| Emerson Electric Co (emr)(EMR) | COM | 291011104 | $836 | 14,005 | 0.0% |
| Banco Bilbao Argen Adr (bbva)(BBVA) | COM | 05946K101 | $812 | 153,509 | 0.0% |
| Berkshire Hathaway (brk/b)(BRK/B) | COM | 084670702 | $726 | 3,560 | 0.0% |
| Tempur Sealy International (tp(SGI) | COM | 88023U101 | $716 | 17,301 | 0.0% |
| Land & Houses Pub Co (ldxhf) | COM | TH0143010 | $710 | 2,359,262 | 0.0% |
| Wells Fargo (wfc)(WFC) | COM | 949746101 | $688 | 14,941 | 0.0% |