Q3 2018 Holdings
Filed 2018-11-02 | 17 holdings | $37.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $4.6M | 103,403 | 28.6% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $4.3M | 998,915 | 27.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 36,196 | 21.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 8,334 | 8.6% |
| Conocophillips(COP) | COM | 20825C104 | $808.0K | 10,436 | 5.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $374.0K | 1,058 | 2.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $359.0K | 1,102 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $218.0K | 930 | 1.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $49.4K | 170,000 | 0.3% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $48.2K | 5,050,241 | 0.3% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $21.2K | 762,150 | 0.1% |
| Sina Corp | ORD | G81477104 | $17.9K | 257,054 | 0.1% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $17.6K | 425,567 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $14.8K | 102,478 | 0.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $14.7K | 301,343 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.7K | 274,719 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $13.3K | 409,174 | 0.1% |
| Templeton Global Income FDA | COM | 880198106 | $12.3K | 2,015,435 | 32.6% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $11.9K | 252,623 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $10.8K | 125,390 | 0.1% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $10.7K | 547,525 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $10.4K | 237,065 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.7K | 45,474 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $9.1K | 197,669 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $8.0K | 206,922 | 0.1% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $7.7K | 325,230 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.5K | 87,701 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.3K | 6,125 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3K | 6,016 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 31,617 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.1K | 98,728 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $7.1K | 174,171 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $6.5K | 558,798 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $6.5K | 141,328 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $5.9K | 793,902 | 0.0% |
| Invesco Exchng Traded FD TR(VRP)A | VAR RATE PFD | 46138G870 | $5.3K | 213,240 | 14.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 46,271 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 37,523 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.8K | 117,558 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $4.7K | 100,815 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.5K | 64,080 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3K | 38,259 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1K | 2,054 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.9K | 34,424 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $3.8K | 76,921 | 0.0% |
| Vaneck Merk Gold Trust(OUNZ) | GOLD TRUST | 921078101 | $3.8K | 324,100 | 0.0% |
| General Electric Co | COM | 369604103 | $3.8K | 334,125 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $3.7K | 2,928,400 | 0.0% |
| Ishares TR(PFF)A | S&P US PFD STK | 464288687 | $3.6K | 97,283 | 9.5% |
| Western Asset High Incm OPP(HIO)A | COM | 95766K109 | $3.5K | 727,990 | 9.2% |