Q4 2017 Holdings
Filed 2018-02-14 | 58 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.7M | 15,825 | 40.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 12,527 | 18.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1M | 9,864 | 16.4% |
| Advansix Inc(ASIX) | COM | 00773T101 | $886.0K | 21,069 | 13.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $614.0K | 54,950 | 9.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $97.0K | 10,000 | 1.5% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.6K | 121,672 | 0.1% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $2.6K | 20,191 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 1,932 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.8K | 24,510 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.7K | 11,292 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.7K | 8,859 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 1,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 18,425 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 21,783 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.5K | 4,763 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 10,613 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 12,977 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3K | 5,160 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.3K | 12,672 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 10,356 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.2K | 18,190 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1K | 3,121 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1K | 15,009 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.1K | 5,961 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.1K | 10,607 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 7,007 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.1K | 19,817 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $1.1K | 9,897 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1K | 5,574 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $1.0K | 10,096 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $1.0K | 20,886 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.0K | 6,455 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $995 | 5,640 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $979 | 8,645 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $894 | 47,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $782 | 5,420 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $730 | 10,130 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $722 | 5,001 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $687 | 8,090 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $611 | 5,244 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $435 | 6,101 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $425 | 3,040 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $417 | 2,669 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $406 | 19,405 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $372 | 5,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $355 | 1,205 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $350 | 1,091 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $321 | 1,450 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $309 | 1,240 | 0.0% |