Q2 2018 Holdings
Filed 2018-08-14 | 369 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Inc(BABA) | SPONSORED ADR | 01609W102 | $7.7M | 41,508 | 34.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 95,529 | 18.6% |
| Baozun Inc ADR(BZUN) | SPONSORED ADR | 06684L103 | $2.4M | 43,310 | 10.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.4M | 6,596 | 6.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.1M | 13,640 | 5.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $940.0K | 10,150 | 4.2% |
| Autozone Inc(AZO) | COM | 053332102 | $796.0K | 1,187 | 3.6% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $655.0K | 2,234 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $650.0K | 9,343 | 2.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $605.0K | 1,769 | 2.7% |
| Cornerstone Strategic Value Fu(CLM) | COM | 21924B302 | $148.0K | 10,500 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $122.5K | 1,242,382 | 0.6% |
| Facebook Inc(META) | CL A | 30303M102 | $118.5K | 609,947 | 0.5% |
| Vereit, Inc. | COM | 92339V100 | $58.4K | 7,849,940 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $54.4K | 291,541 | 0.2% |
| Gramercy Ppty TR | COM NEW | 385002308 | $52.9K | 1,935,763 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $50.4K | 474,249 | 0.2% |
| Alphabet Inc Class C(GOOG) | CAP STK CK C | 02079K107 | $49.1K | 43,984 | 0.2% |
| Pinnacle Entertainment Inc | COM | 72348Y105 | $45.6K | 1,352,177 | 0.2% |
| Retail Opportunity Investments(ROICUSD) | COM | 76131N101 | $42.3K | 2,208,609 | 0.2% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $39.1K | 1,247,001 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.1K | 313,920 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $33.5K | 621,029 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $31.8K | 875,334 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $30.3K | 375,549 | 0.1% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $27.8K | 1,282,740 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $27.6K | 263,613 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $27.5K | 321,235 | 0.1% |
| Gaming & Leisure Properties(GLPI) | COM | 36467J108 | $26.3K | 735,717 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $25.7K | 205,300 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $24.1K | 107,888 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $23.5K | 413,487 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $23.3K | 1,249,363 | 0.1% |
| ETF SER Solutions(MAGA) | POINT BRIDGE GOP | 26922A628 | $23.1K | 836,865 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $22.8K | 339,571 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $22.5K | 101,827 | 0.1% |
| Twenty-First Century Fox Inc C | CL A | 90130A101 | $21.3K | 428,403 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $20.8K | 41,714 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $20.1K | 398,192 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $19.2K | 539,916 | 0.1% |
| Unilever PLC | SPON ADS | 904767704 | $18.5K | 334,857 | 0.1% |
| Anheuser-Busch InBev NV ADR(BUD) | SPONSORED ADR | 03524A108 | $17.9K | 177,259 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.9K | 360,936 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $14.7K | 175,436 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $14.4K | 356,033 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.9K | 247,083 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2K | 71,336 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.0K | 136,163 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.8K | 113,085 | 0.1% |
| DowDuPont Inc | COM | 26078J100 | $11.6K | 175,330 | 0.1% |