Q4 2018 Holdings
Filed 2019-01-31 | 75 holdings | $12.0M | 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 | $10.1M | 73,435 | 83.7% |
| Charter Communications Inc New(CHTR) | CL A | 16119P108 | $1.5M | 5,093 | 12.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $330.0K | 7,625 | 2.7% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $14.2K | 90,276 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.2K | 10,830 | 0.1% |
| ATT Inc(T) | COM | 00206R102 | $9.9K | 345,543 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.7K | 5,820 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $8.6K | 190,709 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $5.8K | 92,345 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.7K | 108,730 | 0.0% |
| CBS Corp New Class B | CL B | 124857202 | $5.5K | 126,858 | 0.0% |
| Dowdupont Inc COM | COM | 26078J100 | $5.5K | 102,345 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.2K | 81,347 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.2K | 16,125 | 0.0% |
| Nutrien LTD COM NPV Isin #ca67(NTR) | COM | 67077M108 | $4.9K | 105,020 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 45,300 | 0.0% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $4.6K | 29,900 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.5K | 11,481 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CAP STK CL A | 02079K305 | $4.3K | 4,117 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.0K | 30,130 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.7K | 19,805 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $3.6K | 38,740 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $3.2K | 164,672 | 0.0% |
| Visa Inc COM(V) | COM CL A | 92826C839 | $3.1K | 23,125 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $3.0K | 30,270 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.8K | 21,675 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $2.4K | 17,985 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.3K | 40,615 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.3K | 91,950 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $2.1K | 12,021 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $2.0K | 11,365 | 0.0% |
| Comcast CL A VTG(CMCSA) | CL A | 20030N101 | $1.8K | 53,200 | 0.0% |
| Take-Two Interactive Softwre(TTWO) | COM | 874054109 | $1.7K | 16,900 | 0.0% |
| Outfront Media Inc COM Isin #u | COM | 69007J106 | $1.7K | 95,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.6K | 17,685 | 0.0% |
| Zions Bancorp(ZION) | COM | 989701107 | $1.5K | 37,535 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.4K | 88,850 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.4K | 17,350 | 0.0% |
| Ishares Trust Floating Rate BD(FLOT) | FLTG RATE NT E | 46429B655 | $1.4K | 27,350 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 6,334 | 0.0% |
| Facebook Inc COM(META) | CL A | 30303M102 | $1.2K | 9,000 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.1K | 14,655 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $1.1K | 10,845 | 0.0% |
| Novartis AG-(NVSN) | SPON ADR | 66987V109 | $965 | 11,250 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $960 | 5,040 | 0.0% |
| Sociedad Quimica Minera de CH(SQM) | SPON ADR SER B | 833635105 | $955 | 24,960 | 0.0% |
| Baidu.com(BIDUN) | SPON ADR REP A | 056752108 | $951 | 6,000 | 0.0% |
| BlackRock Muni 2030 Target TER(BTT) | COM SHS BEN IN | 09257P105 | $758 | 37,000 | 0.0% |
| Jd.com Inc ADR(JD) | SPON ADR CL A | 47215P106 | $757 | 36,200 | 0.0% |
| US Concrete Inc(USCR) | COM NEW | 90333L201 | $735 | 20,835 | 0.0% |