Q1 2019 Holdings
Filed 2019-05-14 | 16 holdings | $31.4K | 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 | $7.6M | 2,712,304 | 41.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 35,951 | 15.7% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.7M | 73,190 | 14.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.5M | 27,688 | 8.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 6,019 | 6.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $773.7K | 2,739,000 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $696.0K | 10,436 | 3.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $337.0K | 970 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $247.0K | 1,046 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $225.0K | 930 | 1.2% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $51.4K | 4,916,323 | 0.3% |
| Sina Corp | ORD | G81477104 | $24.1K | 407,062 | 0.1% |
| Embraer S A(EMBJ) | SPONSORED ADS | 29082A107 | $16.2K | 853,311 | 0.1% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $15.2K | 619,636 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $15.1K | 98,193 | 0.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $14.3K | 280,666 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $13.8K | 401,462 | 0.1% |
| Templeton Global Income FDA | COM | 880198106 | $13.0K | 2,064,166 | 41.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.2K | 188,850 | 0.1% |
| Silicom LTD(SILC) | ORD | M84116108 | $9.9K | 258,895 | 0.1% |
| Coherent Inc(COHREUR) | COM | 192479103 | $9.8K | 69,436 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $9.8K | 358,140 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.0K | 44,663 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $8.0K | 158,870 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $8.0K | 82,709 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.3K | 89,880 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6K | 5,631 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $6.5K | 200,243 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $6.3K | 510,923 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.3K | 5,340 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $6.2K | 1,034,436 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $6.1K | 140,557 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 32,207 | 0.0% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $6.0K | 263,180 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $5.7K | 381,578 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.5K | 65,874 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 43,946 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 37,043 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.0K | 87,206 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.8K | 112,208 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.4K | 36,013 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 35,798 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $4.3K | 2,222,171 | 0.0% |
| Vaneck Merk Gold Trust(OUNZ) | GOLD TRUST | 921078101 | $4.1K | 324,650 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $3.7K | 105,860 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7K | 2,055 | 0.0% |
| Western Asset High Incm OPP(HIO)A | COM | 95766K109 | $3.6K | 742,009 | 11.4% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $3.4K | 67,587 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.2K | 63,807 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $3.1K | 17,926 | 0.0% |