Q4 2018 Holdings
Filed 2019-02-12 | 78 holdings | $3.4M | 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 | $1.3M | 9,650 | 38.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $726.0K | 16,760 | 21.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $572.0K | 1,900 | 16.7% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $372.0K | 33,500 | 10.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $300.0K | 7,500 | 8.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.8K | 103,358 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.5K | 113,732 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.2K | 191,251 | 0.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $9.6K | 403,826 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.2K | 211,101 | 0.2% |
| W P Carey Inc(WPC) | COM | 92936U109 | $5.9K | 90,093 | 0.2% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $5.5K | 270,199 | 0.2% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $4.0K | 274,900 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.8K | 12,570 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.7K | 27,800 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.4K | 63,769 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 20,824 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 1,615 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 12,450 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 13,100 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 1,258 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.3K | 51,800 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 9,600 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1K | 22,000 | 0.0% |
| Exchange Listed FDS TR | KNLDG LD WD ETF | 30151E608 | $1.1K | 38,700 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $979 | 17,200 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $949 | 20,600 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $919 | 26,990 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $918 | 9,850 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $864 | 7,600 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $815 | 5,050 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $797 | 15,900 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $755 | 5,650 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $718 | 12,779 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $694 | 6,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $637 | 6,900 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $582 | 6,400 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $562 | 5,500 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $560 | 3,350 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $559 | 11,812 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $507 | 13,500 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $501 | 10,675 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $474 | 15,900 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $460 | 16,800 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $438 | 11,250 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $437 | 10,015 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $429 | 11,300 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $399 | 13,991 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $370 | 24,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $359 | 5,600 | 0.0% |