Q1 2019 Holdings
Filed 2019-04-17 | 77 holdings | $15.6M | 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 | $13.1M | 72,070 | 84.5% |
| Charter Communications Inc New(CHTR) | CL A | 16119P108 | $1.8M | 5,093 | 11.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $458.0K | 8,500 | 2.9% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $13.8K | 72,729 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.4K | 10,589 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.5K | 5,870 | 0.1% |
| ATT Inc(T) | COM | 00206R102 | $10.3K | 328,816 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 58,946 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.5K | 104,680 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.1K | 15,980 | 0.0% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $6.0K | 33,015 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $5.9K | 90,665 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.9K | 62,227 | 0.0% |
| CBS Corp New Class B | CL B | 124857202 | $5.8K | 121,358 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $5.5K | 159,172 | 0.0% |
| Nutrien LTD COM NPV Isin #ca67(NTR) | COM | 67077M108 | $5.4K | 101,451 | 0.0% |
| Dowdupont Inc COM | COM | 26078J100 | $5.2K | 98,260 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.2K | 38,065 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CAP STK CL A | 02079K305 | $4.8K | 4,108 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.8K | 29,910 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.6K | 10,781 | 0.0% |
| Morgan Stanley Dean Witter C(MS) | COM NEW | 617446448 | $3.9K | 93,540 | 0.0% |
| Visa Inc COM(V) | COM CL A | 92826C839 | $3.8K | 24,065 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $3.6K | 18,540 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.5K | 15,045 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $3.4K | 28,795 | 0.0% |
| Take-Two Interactive Softwre(TTWO) | COM | 874054109 | $2.9K | 30,270 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $2.7K | 17,760 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.4K | 88,606 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.3K | 39,245 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $2.3K | 11,371 | 0.0% |
| Comcast CL A VTG(CMCSA) | CL A | 20030N101 | $2.2K | 55,429 | 0.0% |
| Outfront Media Inc COM Isin #u | COM | 69007J106 | $2.1K | 89,700 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.9K | 18,935 | 0.0% |
| Ishares SP 500 Index ETF(IVV) | CORE SP 500 E | 464287200 | $1.9K | 6,513 | 0.0% |
| Ishares Ibonds DEC 2021 Corp E | IBONDS DEC21 E | 46434VBK5 | $1.7K | 68,800 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.6K | 30,500 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.6K | 17,350 | 0.0% |
| Facebook Inc COM(META) | CL A | 30303M102 | $1.5K | 9,000 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.4K | 84,250 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $1.2K | 11,813 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.1K | 13,655 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 5,500 | 0.0% |
| Ishares Trust Float Rate BD ET(FLOT) | FLTG RATE NT E | 46429B655 | $1.1K | 21,450 | 0.0% |
| Novartis AG-(NVSN) | SPON ADR | 66987V109 | $1.1K | 11,250 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.0K | 5,040 | 0.0% |
| Baidu.com(BIDUN) | SPON ADR REP A | 056752108 | $989 | 6,000 | 0.0% |
| Sociedad Quimica Minera de CH(SQM) | SPON ADR SER B | 833635105 | $959 | 24,960 | 0.0% |
| BlackRock Muni 2030 Target ETF(BTT) | COM SHS BEN IN | 09257P105 | $822 | 37,000 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $726 | 5,200 | 0.0% |