Q3 2019 Holdings
Filed 2019-10-24 | 86 holdings | $9.2M | 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 | $6.8M | 40,801 | 74.4% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $1.2M | 167,811 | 13.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $617.0K | 12,493 | 6.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $386.0K | 5,100 | 4.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.0K | 57,759 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.9K | 154,889 | 0.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $5.4K | 380,107 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2K | 2,420 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.8K | 29,367 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.7K | 20,777 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 16,496 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 28,652 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.2K | 5,829 | 0.0% |
| Embraer S A(EMBJ) | SPONSORED ADS | 29082A107 | $3.1K | 180,600 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1K | 2,548 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.1K | 16,523 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $2.9K | 194,550 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9K | 2,373 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 19,271 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7K | 15,433 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.2K | 74,431 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $2.1K | 111,265 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.9K | 15,071 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.8K | 26,205 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $1.6K | 63,175 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.5K | 130,900 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 3,710 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 7,200 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.3K | 8,905 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.3K | 11,650 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2K | 17,214 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 8,677 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.1K | 9,633 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.0K | 10,513 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $962 | 6,613 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $952 | 5,625 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $867 | 7,355 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $848 | 4,407 | 0.0% |
| Apollo Tactical Income FD in | COM | 037638103 | $750 | 49,512 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $743 | 5,423 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $723 | 13,275 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $718 | 5,258 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $717 | 13,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $663 | 7,872 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $662 | 3,193 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $652 | 2,809 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $635 | 2,128 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $618 | 3,830 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $613 | 13,600 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $589 | 2,743 | 0.0% |