Q1 2019 Holdings
Filed 2019-04-11 | 72 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conoco Phillips (cop)(COP) | COM | 20825C104 | $2.4M | 35,782 | 46.8% |
| Callaway Golf (ely)(CALY) | COM | 131193104 | $1.6M | 99,210 | 31.0% |
| Cisco Systems Inc (csco)(CSCO) | COM | 17275R102 | $987.0K | 18,290 | 19.4% |
| Apple Inc (aapl)(AAPL) | COM | 037833100 | $11.5K | 60,580 | 0.2% |
| Microsoft Corp (msft)(MSFT) | COM | 594918104 | $11.0K | 93,412 | 0.2% |
| Merck & Co (mrk)(MRK) | COM | 58933Y105 | $7.4K | 89,261 | 0.1% |
| Spdr Gold Tr Spdr (gld)(GLD) | COM | 78463V107 | $5.6K | 46,160 | 0.1% |
| Taiwan Semiconductor (tsm)(TSM) | COM | 874039100 | $5.6K | 137,466 | 0.1% |
| Citigroup Inc (c)(C) | COM | 172967424 | $5.6K | 89,413 | 0.1% |
| Icici Bank (ibn)(IBN) | COM | 45104G104 | $5.0K | 438,649 | 0.1% |
| Total System Services (tss)(TSS) | COM | 891906109 | $4.7K | 48,963 | 0.1% |
| Amgen Inc (amgn)(AMGN) | COM | 031162100 | $4.5K | 23,696 | 0.1% |
| Intel Corp (intc)(INTC) | COM | 458140100 | $4.5K | 83,611 | 0.1% |
| Aptiv (aptv)(APTV) | COM | G6095L109 | $4.4K | 55,287 | 0.1% |
| Medtronic Plc (mdt)(MDT) | COM | G5960L103 | $3.9K | 42,648 | 0.1% |
| Gilead Sciences Inc (gild)(GILD) | COM | 375558103 | $3.8K | 58,148 | 0.1% |
| Jpmorgan Chase & Co (jpm)(JPM) | COM | 46625H100 | $3.8K | 37,146 | 0.1% |
| Tapestry Inc (tpr)(TPR) | COM | 876030107 | $3.6K | 110,834 | 0.1% |
| Celgene Corp (celg)(CELG) | COM | 151020104 | $3.6K | 37,951 | 0.1% |
| Ecolab Inc (ecl)(ECL) | COM | 278865100 | $3.4K | 19,095 | 0.1% |
| China Life Insurance (lfc) | COM | 16939P106 | $3.3K | 248,523 | 0.1% |
| HSBC Holdings (hsbc)(HBC2) | COM | 404280406 | $3.3K | 81,656 | 0.1% |
| Metro Bk & Tr (mtpof) | COM | Y6028G136 | $3.0K | 1,975,187 | 0.1% |
| Suncor Energy (su)(SU) | COM | 867224107 | $2.8K | 87,273 | 0.1% |
| Nike Inc -Cl B (nke)(NKE) | COM | 654106103 | $2.7K | 32,499 | 0.1% |
| Cabot Oil & Gas (cog)(CTRA) | COM | 127097103 | $2.6K | 99,869 | 0.1% |
| Western Digital (wdc)(WDC) | COM | 958102105 | $2.4K | 50,767 | 0.0% |
| Csx Corp (csx)(CSX) | COM | 126408103 | $2.1K | 28,476 | 0.0% |
| Berkshire Hathaway (brka)(BRK/A) | COM | 084670108 | $2.1K | 7 | 0.0% |
| Telekomunik Indonesia (tlk)(PTI) | COM | 715684106 | $1.8K | 66,969 | 0.0% |
| Intl Business Machines Corp (i(IBM) | COM | 459200101 | $1.5K | 10,839 | 0.0% |
| American Tower (amt)(AMT) | COM | 03027X100 | $1.4K | 7,000 | 0.0% |
| Tempur Sealy International (tp(SGI) | COM | 88023U101 | $1.4K | 23,859 | 0.0% |
| Briggs & Stratton (bgg)(BGGUSD) | COM | 109043109 | $1.3K | 111,675 | 0.0% |
| The Carlyle Group (cg) | COM | 14309L102 | $1.2K | 68,044 | 0.0% |
| Exxon Mobil Corp (xom)(XOM) | COM | 30231G102 | $1.2K | 14,494 | 0.0% |
| Chunghwa Telecm (cht)(CHT) | COM | 17133Q502 | $1.2K | 32,915 | 0.0% |
| Ishares Gold Trust (iau)(IAUUSD) | COM | 464285105 | $1.1K | 89,569 | 0.0% |
| Capitamall Trust (cpamf) | COM | Y1100L160 | $1.1K | 620,065 | 0.0% |
| Enterprise Prod Ptnrs LP (epd)(EPD) | COM | 293792107 | $1.1K | 36,964 | 0.0% |
| Coca-Cola Co (ko)(KO) | COM | 191216100 | $1.1K | 22,654 | 0.0% |
| Banco Bilbao Argen Adr (bbva)(BBVA) | COM | 05946K101 | $882 | 154,033 | 0.0% |
| Singapore Tele (sngnf) | COM | 026590361 | $872 | 391,392 | 0.0% |
| China Mobile Ltd (chl) | COM | 16941M109 | $831 | 16,306 | 0.0% |
| Alcoa (aa)(AA) | COM | 013872106 | $830 | 29,504 | 0.0% |
| Emerson Electric Co (emr)(EMR) | COM | 291011104 | $790 | 11,547 | 0.0% |
| At&T Inc (t)(T) | COM | 00206R102 | $762 | 24,315 | 0.0% |
| Wells Fargo (wfc)(WFC) | COM | 949746101 | $733 | 15,182 | 0.0% |
| Bank Of America Corp (bac)(BAC) | COM | 060505104 | $668 | 24,216 | 0.0% |
| Land & Houses Pub Co (ldxhf) | COM | TH0143010 | $597 | 1,807,113 | 0.0% |