Q3 2018 Holdings
Filed 2018-11-13 | 393 holdings | $23.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Inc(BABA) | SPONSORED ADS | 01609W102 | $5.0M | 30,115 | 21.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.8M | 98,502 | 20.3% |
| Baozun Inc ADR(BZUN) | SPONSORED ADR | 06684L103 | $2.1M | 42,310 | 8.7% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.7M | 48,000 | 7.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.6M | 6,597 | 6.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.0M | 10,839 | 4.4% |
| Bilibili Inc ADR(BILI) | SPON ADR REP Z | 090040106 | $1.0M | 75,000 | 4.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $856.0K | 9,152 | 3.6% |
| AutoZone Inc(AZO) | COM | 053332102 | $839.0K | 1,082 | 3.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $799.0K | 10,320 | 3.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $798.0K | 2,040 | 3.4% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $730.0K | 2,241 | 3.1% |
| DWS Municipal Income Trust(KTF) | COM | 233368109 | $513.0K | 48,930 | 2.2% |
| Cornerstone Strategic Value Fu(CLM) | COM | 21924B302 | $182.0K | 13,000 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $141.4K | 1,236,277 | 0.6% |
| Facebook Inc(META) | CL A | 30303M102 | $119.6K | 727,162 | 0.5% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CL B NEW | 084670702 | $60.5K | 282,757 | 0.3% |
| Vereit Inc | COM | 92339V100 | $58.0K | 7,990,654 | 0.2% |
| Gramercy Property Trust Inc | COM NEW | 385002308 | $55.3K | 2,013,740 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $54.3K | 465,151 | 0.2% |
| Alphabet Inc Class C(GOOG) | CAP STK CK C | 02079K107 | $53.5K | 44,866 | 0.2% |
| Pinnacle Entertainment Inc | COM | 72348Y105 | $45.6K | 1,352,177 | 0.2% |
| Rexford Industrial Realty Inc(REXR) | COM | 76169C100 | $40.2K | 1,258,580 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $37.3K | 846,167 | 0.2% |
| Philip Morris International In(PM) | COM | 718172109 | $32.6K | 399,496 | 0.1% |
| Bank of New York Mellon Co(BK) | COM | 064058100 | $31.3K | 613,746 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $30.7K | 312,326 | 0.1% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $30.6K | 261,987 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $28.6K | 204,426 | 0.1% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $27.8K | 1,292,263 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.6K | 192,412 | 0.1% |
| Gaming & Leisure Properties(GLPI) | COM | 36467J108 | $25.7K | 727,757 | 0.1% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $25.0K | 1,180,268 | 0.1% |
| Point Bridge GOP Stock Tracker(MAGA) | POINT BRIDGE GOP | 26922A628 | $23.8K | 836,865 | 0.1% |
| Retail Opportunity Investments(ROICUSD) | COM | 76131N101 | $23.8K | 1,274,270 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $23.3K | 530,118 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $22.8K | 101,715 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $20.7K | 340,519 | 0.1% |
| BlackRock Inc Co(BLKCHF) | COM | 09247X101 | $20.6K | 43,676 | 0.1% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $20.1K | 110,514 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $20.1K | 53,999 | 0.1% |
| Twenty-First Century Fox Inc C | CL A | 90130A101 | $19.2K | 414,740 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $18.6K | 338,749 | 0.1% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $18.0K | 157,152 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.6K | 244,271 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.8K | 74,542 | 0.1% |
| Brookfield Asset Management In | CL A LTD VT SH | 112585104 | $16.4K | 368,687 | 0.1% |
| Sony Corp ADR(SONY) | SPONSORED ADR | 835699307 | $15.8K | 261,288 | 0.1% |
| Anheuser-Busch InBev NV ADR(BUD) | SPONSORED ADR | 03524A108 | $15.7K | 179,332 | 0.1% |
| British American Tobacco PLC A(BMTA) | SPONSORED ADR | 110448107 | $15.0K | 321,892 | 0.1% |