Q4 2018 Holdings
Filed 2019-02-14 | 87 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $14 | 4,000 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $18 | 140 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $28 | 130 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $31 | 750 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $32 | 13,760 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $35 | 210 | 0.0% |
| AIR France KLM(AFLYY) | ADR | 009119108 | $35 | 3,250 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $53 | 1,170 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $54 | 14,700 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $60 | 2,045 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $64 | 4,000 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $68 | 4,635 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $70 | 1,340 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $75 | 1,900 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $83 | 25,500 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $102 | 3,200 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $103 | 2,600 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $196 | 500 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $232 | 5,000 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $251 | 3,000 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $261 | 32,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $276 | 2,000 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $293 | 6,890 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $313 | 19,515 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $323 | 2,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $400 | 2,300 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $470 | 12,000 | 0.0% |
| China Mobile Limited | SPONSORED ADS | 16941M109 | $480 | 10,000 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $486 | 32,000 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $513 | 11,000 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $527 | 16,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $559 | 2,500 | 0.0% |
| Cigna Corporation(CI) | COM | 125523100 | $570 | 3,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $579 | 5,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $586 | 2,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $612 | 2 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $737 | 13,132 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $746 | 5,000 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $813 | 7,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $819 | 9,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $853 | 7,500 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $863 | 2,592 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $872 | 4,628 | 0.0% |
| Kraneshares CSI China Internet ETF(KWEB) | CSI CHI INTERNET | 500767306 | $938 | 25,000 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $993 | 26,000 | 0.0% |
| TAL Intl Group Inc(TAL) | SPONSORED ADS | 874080104 | $995 | 37,300 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.1K | 3,516 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.1K | 20,000 | 0.0% |
| General Electric Co | COM | 369604103 | $1.1K | 140,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 19,000 | 0.0% |