Q4 2017 Holdings
Filed 2018-02-14 | 42 holdings | $370.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $61.0K | 1,115 | 16.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $47.0K | 489 | 12.7% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $24.3K | 670,859 | 6.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $24.2K | 64,378 | 6.5% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $22.8K | 187,169 | 6.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $22.5K | 419,320 | 6.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.8K | 20,853 | 5.9% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $19.9K | 158,136 | 5.4% |
| Seattle Genetics Inc | COM | 812578102 | $16.4K | 306,576 | 4.4% |
| Trupanion Inc(TRUP) | COM | 898202106 | $13.7K | 468,691 | 3.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.1K | 38,878 | 3.3% |
| T2 Biosystems Inc | COM | 89853L104 | $11.2K | 2,718,306 | 3.0% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $10.3K | 3,516,963 | 2.8% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $9.9K | 22,087 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.6K | 8,127 | 2.3% |
| Wd-40 Co(WDFC) | COM | 929236107 | $8.0K | 67,998 | 2.2% |
| PTC Inc(PTC) | COM | 69370C100 | $7.6K | 124,615 | 2.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $7.2K | 101,873 | 2.0% |
| Enstar Group Limited | SHS | G3075P101 | $6.1K | 30,184 | 1.6% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $5.2K | 56,878 | 1.4% |
| Monsanto Co New | COM | 61166W101 | $3.8K | 32,555 | 1.0% |
| Senomyx Inc | COM | 81724Q107 | $2.7K | 2,043,935 | 0.7% |
| Intrexon Corp | COM | 46122T102 | $953 | 82,685 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $595 | 2 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $462 | 5,400 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $423 | 2,135 | 0.1% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $337 | 565 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $286 | 4,158 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $231 | 1,525 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $167 | 3,650 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $148 | 1,765 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $120 | 1,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $99 | 800 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $84 | 600 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $83 | 48 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $63 | 900 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $54 | 590 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $44 | 1,226 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $36 | 639 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $29 | 800 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $20 | 197 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $7 | 1,947 | 0.0% |