Q1 2019 Holdings
Filed 2019-05-15 | 362 holdings | $44.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celcuity Inc(CELC) | COM | 15102K100 | $15.9M | 726,241 | 35.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.8M | 163,504 | 19.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 20,849 | 11.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $4.5M | 351,223 | 10.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 37,266 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 20,342 | 3.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 7,782 | 3.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.0M | 53,590 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $874.0K | 3,696 | 2.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $814.0K | 3,055 | 1.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $319.0K | 6,000 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $279.0K | 805 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $250.0K | 1,585 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $204.0K | 6,152 | 0.5% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $169.0K | 11,816 | 0.4% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $56.2K | 3,249,823 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $39.2K | 1,421,443 | 0.1% |
| JP Morgan Exchange Traded FD | US AGGREGATE | 46641Q613 | $26.5K | 1,027,120 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.8K | 125,480 | 0.1% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $22.5K | 307,053 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.2K | 165,468 | 0.0% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $16.9K | 306,005 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.0K | 127,243 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.8K | 68,724 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.8K | 28,260 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.3K | 7,907 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $9.2K | 144,092 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.8K | 46,156 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $8.6K | 91,095 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.5K | 26,322 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.4K | 73,472 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.0K | 62,947 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.8K | 91,463 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6K | 81,225 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.4K | 41,176 | 0.0% |
| JP Morgan Exchange Traded FD(JPEM) | DIV RTN EM EQT | 46641Q308 | $6.4K | 118,084 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3K | 45,270 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.2K | 197,269 | 0.0% |
| JP Morgan Exchange Traded FD(BBHY) | DCPLND HG YLD | 46641Q878 | $6.0K | 118,792 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $5.9K | 55,543 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.9K | 21,375 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.2K | 31,010 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2K | 42,025 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.1K | 26,706 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.1K | 60,044 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1K | 26,336 | 0.0% |
| JP Morgan Exchange Traded FD(JPME) | DIVERSFED RTRN | 46641Q886 | $5.0K | 76,790 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.7K | 88,330 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7K | 2,629 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.5K | 11,842 | 0.0% |