Q4 2018 Holdings
Filed 2019-02-12 | 16 holdings | $30.9K | 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 |
|---|---|---|---|---|---|
| Ardelyx Inc(ARDX) | COM | 039697107 | $4.7M | 2,639,952 | 38.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 35,748 | 26.8% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.6M | 53,565 | 13.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $841.0K | 6,134 | 6.8% |
| Conocophillips(COP) | COM | 20825C104 | $651.0K | 10,436 | 5.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $318.0K | 1,058 | 2.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $300.0K | 1,052 | 2.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $112.4K | 850,000 | 0.9% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $46.9K | 4,551,467 | 0.4% |
| Sina Corp | ORD | G81477104 | $17.0K | 316,037 | 0.1% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $16.8K | 626,079 | 0.1% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $13.8K | 348,380 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $13.2K | 104,199 | 0.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $12.9K | 268,483 | 0.1% |
| Templeton Global Income FDA | COM | 880198106 | $12.2K | 2,028,102 | 39.6% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $11.5K | 520,410 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.0K | 195,896 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $10.2K | 226,632 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $10.1K | 347,196 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $9.2K | 303,800 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.2K | 44,858 | 0.1% |
| Silicom LTD(SILC) | ORD | M84116108 | $7.5K | 215,867 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $7.3K | 84,855 | 0.1% |
| Coherent Inc(COHREUR) | COM | 192479103 | $7.0K | 66,513 | 0.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $6.4K | 508,198 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2K | 90,203 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0K | 5,765 | 0.0% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $5.7K | 272,630 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7K | 5,495 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $5.6K | 200,132 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.3K | 139,547 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.2K | 68,647 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $5.0K | 87,100 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.0K | 88,020 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 31,505 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $4.9K | 396,117 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 37,403 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 44,796 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.4K | 36,193 | 0.0% |
| Vaneck Merk Gold Trust(OUNZ) | GOLD TRUST | 921078101 | $4.1K | 326,900 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $4.1K | 79,115 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0K | 36,139 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0K | 103,842 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $3.7K | 785,887 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $3.4K | 105,780 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 71,394 | 0.0% |
| Western Asset High Incm OPP(HIO)A | COM | 95766K109 | $3.1K | 705,394 | 10.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.1K | 64,832 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 1,991 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $2.9K | 50,055 | 0.0% |