Q1 2018 Holdings
Filed 2018-05-11 | 35 holdings | $98.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-05-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.4K | 11,300 | 16.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 42,250 | 7.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.6K | 52,500 | 6.7% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $6.6K | 117,500 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 70,500 | 6.5% |
| Facebook Inc(META) | CL A | 30303M102 | $4.7K | 29,600 | 4.8% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $4.5K | 272,498 | 4.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0K | 3,854 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9K | 3,800 | 4.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $3.6K | 115,694 | 3.7% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $3.1K | 361,397 | 3.2% |
| W P Carey Inc(WPC) | COM | 92936U109 | $3.1K | 50,277 | 3.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.0K | 10 | 3.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $2.9K | 70,000 | 3.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.6K | 82,500 | 2.7% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $2.4K | 100,000 | 2.4% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $2.4K | 35,000 | 2.4% |
| CBS Corp New(CBS/AEUR) | CL A | 124857103 | $2.1K | 40,000 | 0.1% |
| CBS Corp NewA | CL B | 124857202 | $2.1K | 40,000 | 2.1% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $1.6K | 45,000 | 1.7% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.5K | 15,000 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 15,000 | 1.3% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $1.2K | 4,500 | 1.2% |
| Kraneshares TR(KBA) | BOSERA MSCI CH | 500767405 | $1.2K | 35,000 | 1.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.2K | 20,000 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $738 | 2,500 | 0.7% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $734 | 4,000 | 0.7% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $673 | 10,000 | 0.7% |
| Schlumberger LTD(SLB) | COM | 806857108 | $648 | 10,000 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $579 | 10,000 | 0.6% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $544 | 18,482 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $456 | 4,000 | 0.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $333 | 6,000 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $261 | 6,000 | 0.3% |
| Pandora Media Inc | COM | 698354107 | $146 | 29,000 | 0.1% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $99 | 12,425 | 0.1% |