Q3 2018 Holdings
Filed 2018-10-24 | 75 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding SP(BABA) | SPON ADS | 01609W102 | $12.1M | 73,203 | 84.2% |
| Charter Communications Inc New(CHTR) | CL A | 16119P108 | $1.7M | 5,093 | 11.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $370.0K | 7,625 | 2.6% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $21.1K | 93,271 | 0.1% |
| ATT Inc(T) | COM | 00206R102 | $13.4K | 397,695 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.2K | 11,057 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $11.7K | 5,820 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $10.2K | 197,534 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.8K | 137,150 | 0.1% |
| CBS Corp New Class B | CL B | 124857202 | $8.5K | 147,671 | 0.1% |
| Dowdupont Inc COM | COM | 26078J100 | $7.8K | 121,985 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $7.3K | 95,095 | 0.1% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $6.9K | 33,405 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $6.6K | 74,280 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.5K | 48,070 | 0.0% |
| Nutrien LTD COM NPV Isin #ca67(NTR) | COM | 67077M108 | $6.0K | 104,498 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.0K | 16,125 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.8K | 12,205 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.4K | 32,670 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CAP STK CL A | 02079K305 | $5.1K | 4,217 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $4.9K | 184,672 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $4.8K | 41,875 | 0.0% |
| Zions Bancorp(ZION) | COM | 989701107 | $4.6K | 92,625 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $4.6K | 40,995 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.5K | 20,265 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.7K | 69,365 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.6K | 35,860 | 0.0% |
| Jd.com Inc-(JD) | SPON ADR CL A | 47215P106 | $3.3K | 124,860 | 0.0% |
| Visa Inc COM(V) | COM CL A | 92826C839 | $3.0K | 19,910 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $3.0K | 32,615 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.0K | 100,200 | 0.0% |
| US Concrete Inc(USCR) | COM NEW | 90333L201 | $2.4K | 52,435 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $2.2K | 12,156 | 0.0% |
| Suntrust Banks | COM | 867914103 | $2.2K | 32,405 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $2.0K | 189,400 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.9K | 18,650 | 0.0% |
| Comcast CL A VTG(CMCSA) | CL A | 20030N101 | $1.9K | 53,200 | 0.0% |
| Intl Business Mach(IBM) | COM | 459200101 | $1.8K | 12,180 | 0.0% |
| Novartis AG-(NVSN) | SPON ADR | 66987V109 | $1.8K | 21,250 | 0.0% |
| Baidu.com(BIDUN) | SPON ADR REP A | 056752108 | $1.7K | 7,500 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.7K | 84,150 | 0.0% |
| Outfront Media Inc COM Isin #u | COM | 69007J106 | $1.6K | 78,875 | 0.0% |
| Ishares Trust Floating Rate BD(FLOT) | FLTG RATE NT E | 46429B655 | $1.6K | 30,800 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.6K | 91,850 | 0.0% |
| Facebook Inc COM(META) | CL A | 30303M102 | $1.5K | 9,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 6,484 | 0.0% |
| Express Scripts Hldg Co COM | COM | 30219G108 | $1.2K | 12,500 | 0.0% |
| LAM Research(LRCXEUR) | COM | 512807108 | $1.2K | 7,700 | 0.0% |
| Sociedad Quimica Minera de CH(SQM) | SPON ADR SER B | 833635105 | $1.1K | 24,960 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.1K | 5,040 | 0.0% |