Q4 2018 Holdings
Filed 2019-02-14 | 416 holdings | $22.4M | 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 | $4.9M | 35,914 | 21.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.3M | 99,851 | 19.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.7M | 7,910 | 7.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.6M | 7,706 | 7.0% |
| Bilibili Inc ADR(BILI) | SPON ADR REP Z | 090040106 | $1.3M | 90,000 | 5.9% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.2M | 48,000 | 5.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.0M | 11,135 | 4.6% |
| Baozun Inc ADR(BZUN) | SPONSORED ADR | 06684L103 | $839.0K | 28,710 | 3.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $642.0K | 10,290 | 2.9% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $639.0K | 2,242 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $610.0K | 33,055 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $541.0K | 4,210 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $477.0K | 13,498 | 2.1% |
| CarMax Inc(KMX) | COM | 143130102 | $445.0K | 7,101 | 2.0% |
| Cornerstone Strategic Value Fu(CLM) | COM | 21924B302 | $279.0K | 25,000 | 1.2% |
| DWS Municipal Income Trust(KTF) | COM | 233368109 | $190.0K | 18,401 | 0.8% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $180.0K | 18,000 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $125.2K | 1,232,776 | 0.6% |
| Facebook Inc(META) | CL A | 30303M102 | $95.8K | 730,643 | 0.4% |
| Vereit Inc | COM | 92339V100 | $56.2K | 7,857,513 | 0.3% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CL B NEW | 084670702 | $56.1K | 274,689 | 0.3% |
| Alphabet Inc Class C(GOOG) | CAP STK CK C | 02079K107 | $46.0K | 44,398 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $44.4K | 455,012 | 0.2% |
| Rexford Industrial Realty Inc(REXR) | COM | 76169C100 | $36.9K | 1,251,282 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $35.6K | 814,871 | 0.2% |
| Gaming & Leisure Properties(GLPI) | COM | 36467J108 | $31.6K | 977,726 | 0.1% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $29.5K | 268,788 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $28.4K | 312,319 | 0.1% |
| Bank of New York Mellon Co(BK) | COM | 064058100 | $27.9K | 592,241 | 0.1% |
| iShares S&P 500 Index Fund(IVV) | CORE S&P500 ETF | 464287200 | $25.7K | 102,210 | 0.1% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $25.7K | 467,311 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.5K | 181,720 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $23.3K | 506,287 | 0.1% |
| Philip Morris International In(PM) | COM | 718172109 | $22.2K | 332,788 | 0.1% |
| iShares Core Msci Emerging Mar(IEMG) | CORE MSCI EMKT | 46434G103 | $21.1K | 446,824 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $20.2K | 121,072 | 0.1% |
| Point Bridge GOP Stock Tracker(MAGA) | POINT BRIDGE GOP | 26922A628 | $19.5K | 836,865 | 0.1% |
| Twenty-First Century Fox Inc C | CL A | 90130A101 | $19.3K | 400,872 | 0.1% |
| Retail Opportunity Investments(ROICUSD) | COM | 76131N101 | $19.1K | 1,203,019 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $18.8K | 176,429 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $17.3K | 331,699 | 0.1% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $17.2K | 1,136,300 | 0.1% |
| BlackRock Inc Co(BLKCHF) | COM | 09247X101 | $17.0K | 43,314 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $16.6K | 51,516 | 0.1% |
| Spdr S&P 500 ETF Unit Trust(SPY) | TR UNIT | 78462F103 | $16.6K | 66,361 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16.5K | 255,582 | 0.1% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $16.2K | 94,154 | 0.1% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $14.8K | 748,721 | 0.1% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $14.2K | 153,787 | 0.1% |
| Brookfield Asset Management In | CL A LTD VT SH | 112585104 | $13.9K | 361,585 | 0.1% |