Q4 2018 Holdings
Filed 2019-02-08 | 47 holdings | $25.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $24.6M | 567,901 | 97.1% |
| Ciena Corporation(CIEN) | COM | 171779309 | $407.0K | 12,000 | 1.6% |
| Wendys Company (The)(WEN) | COM | 95058W100 | $23.0K | 1,471,707 | 0.1% |
| Novartis AG(NVSN) | COM | 66987V109 | $22.6K | 263,611 | 0.1% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $22.3K | 430,524 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.7K | 167,990 | 0.1% |
| Bunge LTD(BG) | COM | G16962105 | $20.2K | 378,600 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $20.1K | 197,626 | 0.1% |
| Sanofi ADR(SNY) | COM | 80105N105 | $19.3K | 445,068 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $18.0K | 545,374 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $17.6K | 258,751 | 0.1% |
| Kratos Defense & Security(KTOS) | COM | 50077B207 | $17.6K | 1,252,207 | 0.1% |
| Orange(ORANY) | COM | 684060106 | $17.2K | 1,064,110 | 0.1% |
| Nokia Corp(NOK) | COM | 654902204 | $17.0K | 2,920,785 | 0.1% |
| Sprott Physical Gold & Silver(CEF/U) | COM | 85208R101 | $16.9K | 1,349,125 | 0.1% |
| Vodafone Group PLC(VOD) | COM | 92857W308 | $15.2K | 788,875 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $12.6K | 432,838 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $11.0K | 392,276 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.0K | 346,593 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $10.6K | 286,124 | 0.0% |
| SeaWorld Entertainment Inc.(PRKS) | COM | 81282V100 | $8.2K | 370,513 | 0.0% |
| Ishares TR Russell 2000 Russel(IWN) | COM | 464287630 | $341 | 3,171 | 0.0% |
| Ishares Msci Emrg MKT FD Emerg(EEM) | COM | 464287234 | $250 | 6,390 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $238 | 2,190 | 0.0% |
| Ultra QQQ Proshares(QLD) | COM | 74347R206 | $202 | 3,000 | 0.0% |
| Marathon Oil Corp.(MRO*) | COM | 565849106 | $186 | 13,000 | 0.0% |
| SeaChange International | COM | 811699107 | $170 | 135,215 | 0.0% |