Q3 2018 Holdings
Filed 2018-11-02 | 80 holdings | $3.9M | 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 | $1.5M | 9,300 | 38.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $671.0K | 1,900 | 17.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $640.0K | 13,160 | 16.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $529.0K | 12,000 | 13.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $420.0K | 24,100 | 10.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.3K | 100,908 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.1K | 113,532 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.6K | 229,801 | 0.4% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $11.2K | 406,826 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.6K | 201,001 | 0.2% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $6.8K | 275,472 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.5K | 12,130 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.5K | 26,400 | 0.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $3.8K | 278,000 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.6K | 55,629 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 21,824 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 1,605 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.7K | 59,200 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7K | 23,800 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 10,650 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 9,800 | 0.0% |
| Exchange Listed FDS TR | KNLDG LD WD ETF | 30151E608 | $1.4K | 41,400 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 12,300 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.4K | 7,250 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 1,108 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 17,900 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 8,360 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2K | 5,050 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $1.2K | 32,900 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2K | 22,300 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $897 | 9,550 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $841 | 9,400 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $821 | 15,379 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $772 | 15,700 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $769 | 6,700 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $751 | 3,350 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $685 | 20,393 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $655 | 6,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $644 | 6,000 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $591 | 11,200 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $580 | 16,700 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $578 | 12,512 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $574 | 16,400 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $571 | 5,800 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $563 | 15,890 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $491 | 10,375 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $467 | 11,300 | 0.0% |
| General Electric Co | COM | 369604103 | $461 | 40,875 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $457 | 15,800 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $441 | 10,015 | 0.0% |